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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.70  -0.90  97.50 
EBITDA Growth (%) 1.40  -0.80  110.10 
EBIT Growth (%) 30.40  -0.90  110.10 
Free Cash Flow Growth (%) 0.00  0.00  -270.50 
Book Value Growth (%) 3.30  3.30  -23.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
2.36
0.97
0.88
1.60
0.94
3.85
2.35
0.85
2.00
3.99
3.99
0.76
0.93
1.71
0.26
1.09
EBITDA per Share ($)
3.65
1.28
0.99
1.60
0.74
3.61
2.08
0.58
1.77
3.76
3.76
0.72
0.88
1.65
0.20
1.03
EBIT per Share ($)
2.14
0.01
0.61
1.38
0.73
3.61
2.08
0.58
1.76
3.75
3.76
0.72
0.88
1.65
0.20
1.03
Earnings per Share (diluted) ($)
2.03
-0.19
0.44
1.31
0.64
3.52
2.04
0.37
1.71
3.74
3.71
0.70
0.87
1.64
0.18
1.02
Free Cashflow per Share ($)
3.52
2.30
1.32
1.72
2.19
19.56
17.37
2.76
7.60
-12.95
-12.91
0.36
-3.90
-3.84
0.85
-6.02
Dividends Per Share
1.98
1.04
0.57
1.04
2.08
2.54
2.65
2.44
2.05
1.50
1.50
0.45
0.45
0.40
0.35
0.30
Book Value Per Share ($)
12.56
10.73
11.55
10.92
12.87
16.95
15.34
16.06
15.85
12.13
12.13
15.85
15.19
13.03
12.70
12.13
Month End Stock Price ($)
19.62
10.94
13.91
18.18
15.87
17.35
17.92
15.96
14.04
9.97
11.41
14.04
15.89
12.57
11.58
9.97
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
14.62
-0.61
3.53
7.79
4.82
20.53
12.85
2.19
10.90
30.07
33.16
17.60
22.76
49.40
5.96
33.16
Return on Assets %
1.27
-0.06
0.31
0.77
0.60
2.83
1.53
0.31
1.30
4.55
5.04
2.08
2.76
6.40
0.84
5.04
Return on Capital - Joel Greenblatt %
Debt to Equity
--
--
--
--
0.15
--
0.06
0.03
0.05
0.07
0.07
0.05
0.05
0.06
0.07
0.07
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
90.39
1.26
68.85
86.47
77.96
93.80
88.32
68.20
88.27
94.15
94.82
94.54
94.41
96.18
76.67
94.82
Net Margin %
88.80
-7.78
63.53
84.53
72.51
92.17
86.11
46.15
86.48
93.95
94.66
95.38
93.78
96.17
76.45
94.66
   
Total Equity to Total Asset
0.09
0.09
0.09
0.10
0.13
0.14
0.12
0.14
0.12
0.15
0.15
0.12
0.12
0.13
0.14
0.15
LT Debt to Total Asset
--
--
--
--
0.02
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.01
0.01
0.01
0.01
0.01
0.03
0.02
0.01
0.02
0.05
0.01
0.01
0.01
0.02
0.00
0.01
Dividend Payout Ratio
0.98
--
1.30
0.79
3.25
0.72
1.30
6.60
1.20
0.40
0.30
0.64
0.52
0.24
1.94
0.30
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Net Interest Income
262
136
167
429
1,227
1,627
2,255
3,099
2,592
2,294
2,304
571
566
553
552
634
Non Interest Income
18
-18
-19
61
-749
501
-783
-2,353
-585
1,676
1,666
163
362
1,151
-300
453
Revenue
280
119
148
490
477
2,128
1,472
746
2,007
3,970
3,970
734
928
1,703
252
1,087
   
Selling, General, &Admin. Expense
24
26
40
63
105
132
172
237
236
232
232
40
52
65
59
56
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
-177
-64
-59
-63
-4
-2
-2
-2
-4
-3
-5
-2
-0
-0
-2
--
SpecialCharges
--
83
2
--
--
--
--
--
162
24
99
75
--
24
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
433
156
167
490
376
1,998
1,301
511
1,776
3,741
3,741
697
876
1,639
195
1,031
   
Depreciation, Depletion and Amortization
180
155
65
67
4
2
2
2
4
3
5
2
0
0
2
--
Operating Income
253
1
102
424
372
1,996
1,300
509
1,772
3,738
3,738
694
876
1,638
193
1,031
   
Other Income (Minority Interest)
--
--
-0
-1
-0
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
253
1
102
424
372
1,996
1,300
402
1,772
3,738
3,738
694
876
1,638
193
1,031
Tax Provision
-4
-11
-8
-9
-26
-34
-35
-59
-36
-8
-8
6
-6
-0
-1
-2
Net Income (Continuing Operations)
249
-9
94
414
346
1,961
1,267
344
1,736
3,730
3,730
700
870
1,638
192
1,029
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
249
-9
94
414
346
1,961
1,267
344
1,736
3,730
3,730
700
870
1,638
192
1,029
   
Preferred dividends
8
15
20
21
21
19
18
17
40
72
72
20
18
18
18
18
EPS (Basic)
2.04
-0.19
0.44
1.32
0.64
3.55
2.12
0.37
1.74
3.86
3.86
0.70
0.90
1.71
0.18
1.07
EPS (Diluted)
2.03
-0.19
0.44
1.31
0.64
3.52
2.04
0.37
1.71
3.74
3.71
0.70
0.87
1.64
0.18
1.02
Shares Outstanding (Diluted)
118.5
122.5
167.7
306.3
507.0
553.1
625.3
874.5
1,005.8
995.6
996.3
970.6
994.8
995.2
955.7
996.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
6
5
92
104
909
1,505
283
994
616
552
552
616
1,863
726
1,123
552
Money Market Investments
--
--
--
--
562
754
1,006
861
1,811
100
100
1,811
4,933
171
31
100
Net Loan
--
--
--
--
--
916
--
--
--
--
--
--
--
--
--
--
Securities & Investments
19,429
15,943
30,235
53,210
55,646
65,721
80,649
106,121
127,789
74,655
74,655
127,789
113,939
96,861
85,628
74,655
Accounts Receivable
85
75
350
552
381
1,067
516
432
728
1,474
1,474
728
1,694
1,850
1,242
1,474
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
39
38
34
33
40
38
51
53
62
95
95
62
62
109
108
95
Other Assets
2
2
5
5
59
-625
521
1,169
2,446
5,047
5,047
2,446
3,010
2,751
5,302
5,047
Total Assets
19,560
16,063
30,716
53,904
57,598
69,376
83,027
109,630
133,452
81,922
81,922
133,452
125,502
102,469
93,433
81,922
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
1,149
982
480
2,108
2,541
4,598
5,104
5,015
9,028
1,234
1,234
9,028
3,842
3,477
3,086
1,234
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
--
1,102
--
600
540
826
845
845
826
825
844
844
845
Other liabilities
16,711
13,577
27,581
46,479
46,771
55,224
67,458
88,315
107,674
67,438
67,438
107,674
105,528
84,885
76,558
67,438
Total Liabilities
17,860
14,559
28,061
48,587
50,414
59,822
73,162
93,869
117,528
69,517
69,517
117,528
110,195
89,205
80,487
69,517
   
Common Stock
1
1
2
4
5
6
6
10
9
9
9
9
9
9
9
9
Preferred Stock
177
177
289
289
177
177
177
177
913
913
913
913
913
913
913
913
Retained Earnings
4
-147
-175
-122
-885
-337
-658
-2,504
-2,792
-534
-534
-2,792
-2,366
-1,125
-1,282
-534
Accumulated other comprehensive income (loss)
-121
-207
-76
-152
252
1,891
1,165
3,009
3,053
-2,749
-2,749
3,053
2,003
-1,289
-1,455
-2,749
Additional Paid-In Capital
1,639
1,679
2,615
5,298
7,633
7,817
9,175
15,069
14,741
14,766
14,766
14,741
14,747
14,755
14,760
14,766
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,700
1,504
2,655
5,316
7,183
9,554
9,865
15,761
15,924
12,405
12,405
15,924
15,306
13,263
12,946
12,405
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
249
-9
94
414
346
1,961
1,267
344
1,736
3,730
3,730
700
870
1,638
192
1,029
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
249
-9
94
414
346
1,961
1,267
344
1,736
3,730
3,730
700
870
1,638
192
1,029
Depreciation, Depletion and Amortization
180
155
65
67
4
2
2
2
4
3
5
2
0
0
2
--
  Change In Receivables
--
--
--
--
-8
14
--
--
-1
152
152
17
28
54
46
25
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-86
-144
-2
-43
51
-22
-22
-67
15
21
-37
-22
Change In Working Capital
-5
2
-10
79
-123
-146
-2
-49
41
134
134
-59
28
72
16
18
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
134
73
-34
882
9,000
9,596
2,123
5,859
-16,759
-16,759
-291
-4,781
-5,532
601
-7,048
Cash Flow from Operations
417
282
222
525
1,110
10,818
10,863
2,420
7,640
-12,893
-12,893
353
-3,882
-3,821
811
-6,000
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
-4
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-13
--
--
-4
--
-725
-725
--
--
-724
-0
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-14,397
-7,417
-23,196
-33,143
-25,307
-12,273
-54,425
-69,123
-86,162
-40,056
-40,056
-26,610
-17,703
-8,750
-5,680
-7,923
Sale Of Investment
7,938
10,415
8,157
11,679
24,111
4,632
40,356
44,027
67,482
78,359
78,360
23,380
24,847
21,329
18,313
13,871
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-4
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,457
2,998
-15,039
-21,464
-2,272
-7,338
-13,846
-25,120
-18,693
37,548
37,548
-3,255
7,151
11,880
12,634
5,883
   
Net Issuance of Stock
404
41
935
2,486
--
--
1,047
5,352
-256
-141
-397
-256
-141
--
--
--
Net Issuance of Preferred Stock
177
--
111
--
--
--
--
--
736
--
--
--
--
--
--
--
Net Issuance of Debt
5,695
-3,132
13,938
18,533
--
--
582
--
110
--
-260
-260
--
--
--
--
Cash Flow for Dividends
-230
-190
-96
-264
-975
-1,269
-1,599
-2,041
-2,150
-1,641
-1,641
-507
-450
-426
-415
-350
Other Financing
-0
-0
16
196
2,943
-1,615
1,731
20,101
12,235
-22,937
-22,937
2,276
-1,431
-8,770
-12,633
-103
Cash Flow from Financing
6,046
-3,281
14,905
20,951
1,968
-2,884
1,761
23,411
10,675
-24,719
-24,719
1,253
-2,022
-9,196
-13,048
-453
   
Net Change in Cash
6
-1
87
12
805
595
-1,222
712
-378
-63
-63
-1,649
1,247
-1,137
397
-570
Free Cash Flow
417
282
222
525
1,110
10,818
10,863
2,417
7,640
-12,893
-12,893
353
-3,882
-3,821
811
-6,000
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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