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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -117.00 
EBITDA Growth (%) 0.00  0.00  -123.70 
EBIT Growth (%) 0.00  0.00  -123.70 
EPS without NRI Growth (%) 0.00  0.00  -126.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.40  2.40  8.00 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
0.97
0.88
1.60
0.94
3.85
2.35
0.85
2.00
3.99
-0.66
-0.68
1.09
-0.16
-0.30
0.41
-0.63
EBITDA per Share ($)
1.28
0.99
1.60
0.74
3.61
2.08
0.58
1.77
3.76
-0.88
-0.89
1.03
-0.21
-0.35
0.36
-0.69
EBIT per Share ($)
0.01
0.61
1.38
0.73
3.61
2.08
0.58
1.76
3.75
-0.88
-0.89
1.03
-0.21
-0.35
0.36
-0.69
Earnings per Share (diluted) ($)
-0.19
0.44
1.31
0.64
3.52
2.04
0.37
1.71
3.74
-0.96
-0.96
1.02
-0.23
-0.37
0.35
-0.71
eps without NRI ($)
-0.19
0.44
1.28
0.64
3.51
2.00
0.37
1.69
3.67
-0.96
-0.97
1.01
-0.23
-0.37
0.34
-0.71
Free Cashflow per Share ($)
--
--
--
--
--
--
2.76
--
--
--
--
--
--
--
--
--
Dividends Per Share
1.04
0.57
1.04
2.08
2.54
2.65
2.44
2.05
1.50
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value Per Share ($)
10.73
11.55
10.92
12.87
16.95
15.34
16.06
15.85
12.13
13.10
13.10
12.13
12.30
13.23
12.87
13.10
Tangible Book per share ($)
10.42
11.38
10.84
12.80
16.88
15.26
16.01
15.78
12.03
13.00
13.00
12.03
12.20
13.13
12.77
13.00
Month End Stock Price ($)
10.94
13.91
18.18
15.87
17.35
17.92
15.96
14.04
9.97
10.81
10.62
9.97
10.97
11.43
10.68
10.81
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-0.58
4.51
10.40
5.54
23.44
13.05
2.69
10.96
26.33
-6.54
-6.49
32.46
-6.52
-10.32
10.69
-19.91
Return on Assets %
-0.05
0.40
0.98
0.62
3.09
1.66
0.36
1.43
3.46
-0.99
-0.99
4.69
-0.99
-1.58
1.63
-3.00
Return on Invested Capital %
-0.58
4.64
10.68
5.50
25.43
13.87
--
--
--
--
--
--
--
--
--
--
Return on Capital - Joel Greenblatt %
Debt to Equity
--
--
--
0.15
--
0.06
0.03
0.05
0.07
0.09
0.09
0.07
0.09
0.08
0.09
0.09
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
1.26
68.85
86.47
77.96
93.80
88.32
68.20
88.27
94.15
133.35
133.35
94.82
131.18
118.37
87.44
109.74
Net Margin %
-7.78
63.53
84.53
72.51
92.17
86.11
46.15
86.48
93.95
134.17
134.17
94.66
133.81
118.07
86.86
109.67
   
Total Equity to Total Asset
0.09
0.09
0.10
0.13
0.14
0.12
0.14
0.12
0.15
0.15
0.15
0.15
0.15
0.15
0.15
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
0.01
   
Asset Turnover
0.01
0.01
0.01
0.01
0.03
0.02
0.01
0.02
0.04
-0.01
-0.01
0.01
-0.00
-0.00
0.01
-0.01
Dividend Payout Ratio
--
1.30
0.79
3.25
0.72
1.30
6.60
1.20
0.40
--
1.49
0.30
--
--
0.86
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
   Interest Income
705
1,222
2,355
3,115
2,923
2,683
3,580
3,259
2,937
2,658
2,658
775
669
688
649
652
   Interest Expense
-569
-1,055
-1,926
-1,889
-1,296
-428
-480
-667
-625
-513
-513
-137
-125
-126
-127
-135
Net Interest Income
136
167
429
1,227
1,627
2,255
3,099
2,592
2,312
2,145
2,145
638
544
562
522
518
Non Interest Income
-18
-19
61
-749
501
-783
-2,353
-585
1,658
-2,773
-2,773
449
-696
-846
-113
-1,118
Revenue
119
148
490
477
2,128
1,472
746
2,007
3,970
-628
-628
1,087
-152
-284
409
-600
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
26
40
63
105
132
172
237
236
232
209
209
56
47
52
51
58
   SpecialCharges
83
2
--
--
--
--
--
162
24
--
--
--
--
--
--
--
Other Noninterest Expense
91
6
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1
102
424
372
1,996
1,300
509
1,772
3,738
-837
-837
1,031
-199
-336
357
-658
Operating Margin %
1.26
68.85
86.47
77.96
93.80
88.32
68.20
88.27
94.15
133.35
133.35
94.82
131.18
118.37
87.44
109.74
   
Other Income (Minority Interest)
--
-0
-1
-0
--
--
--
--
--
0
0
--
--
--
--
0
Pre-Tax Income
1
102
424
372
1,996
1,300
402
1,772
3,738
-837
-837
1,031
-199
-336
357
-658
Tax Provision
-11
-8
-9
-26
-34
-35
-59
-36
-8
-5
-5
-2
-4
1
-2
0
Tax Rate %
717.70
7.41
2.09
6.98
1.72
2.73
14.68
2.03
0.22
-0.64
-0.64
0.17
-2.01
0.25
0.67
0.03
Net Income (Continuing Operations)
-9
94
414
346
1,961
1,267
344
1,736
3,730
-842
-842
1,029
-203
-336
355
-658
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-9
94
414
346
1,961
1,267
344
1,736
3,730
-842
-842
1,029
-203
-336
355
-658
Net Margin %
-7.78
63.53
84.53
72.51
92.17
86.11
46.15
86.48
93.95
134.17
134.17
94.66
133.81
118.07
86.86
109.67
   
Preferred dividends
15
20
21
21
19
18
17
40
72
72
72
18
18
18
18
18
EPS (Basic)
-0.19
0.44
1.32
0.64
3.55
2.12
0.37
1.74
3.86
-0.96
-0.95
1.07
-0.23
-0.37
0.36
-0.71
EPS (Diluted)
-0.19
0.44
1.31
0.64
3.52
2.04
0.37
1.71
3.74
-0.96
-0.96
1.02
-0.23
-0.37
0.35
-0.71
Shares Outstanding (Diluted)
122.5
167.7
306.3
507.0
553.1
625.3
874.5
1,005.8
995.6
947.5
947.6
996.3
947.5
947.5
987.3
947.6
   
Depreciation, Depletion and Amortization
155
65
67
4
2
2
2
4
3
5
5
--
0
1
1
3
EBITDA
156
167
490
376
1,998
1,301
511
1,776
3,741
-832
-832
1,031
-199
-336
358
-656
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
Cash and cash equivalents
5
92
104
909
1,505
283
994
616
552
1,741
1,741
552
924
1,321
1,179
1,741
Money Market Investments
--
--
--
562
754
1,006
861
1,811
100
100
100
100
444
--
--
100
Net Loan
--
--
--
--
916
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
15,943
30,235
53,210
55,646
65,721
80,649
106,121
127,789
74,655
83,310
83,310
74,655
77,944
82,630
83,015
83,310
Accounts Receivable
75
350
552
381
1,067
516
432
728
1,474
1,299
1,299
1,474
302
1,147
1,151
1,299
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
38
34
33
40
38
51
53
62
95
95
95
95
95
95
95
95
Other Assets
2
5
5
59
-625
521
1,169
2,446
5,047
1,810
1,810
5,047
2,705
1,959
1,949
1,810
Total Assets
16,063
30,716
53,904
57,598
69,376
83,027
109,630
133,452
81,922
88,355
88,355
81,922
82,415
87,151
87,388
88,355
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
982
480
2,108
2,541
4,598
5,104
5,015
9,028
1,234
777
777
1,234
2,392
1,258
2,655
777
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
1,102
--
600
540
826
845
1,253
1,253
845
1,108
1,122
1,140
1,253
Debt to Equity
--
--
--
0.15
--
0.06
0.03
0.05
0.07
0.09
0.09
0.07
0.09
0.08
0.09
0.09
Other liabilities
13,577
27,581
46,479
46,771
55,224
67,458
88,315
107,674
67,438
72,997
72,997
67,438
66,350
71,321
70,482
72,997
Total Liabilities
14,559
28,061
48,587
50,414
59,822
73,162
93,869
117,528
69,517
75,027
75,027
69,517
69,850
73,702
74,277
75,027
   
Common Stock
1
2
4
5
6
6
10
9
9
9
9
9
9
9
9
9
Preferred Stock
177
289
289
177
177
177
177
913
913
913
913
913
913
913
913
913
Retained Earnings
-147
-175
-122
-885
-337
-658
-2,504
-2,792
-534
-2,585
-2,585
-534
-1,040
-1,678
-1,625
-2,585
Accumulated other comprehensive income (loss)
-207
-76
-152
252
1,891
1,165
3,009
3,053
-2,749
205
205
-2,749
-2,088
-572
-968
205
Additional Paid-In Capital
1,679
2,615
5,298
7,633
7,817
9,175
15,069
14,741
14,766
14,787
14,787
14,766
14,771
14,776
14,781
14,787
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,504
2,655
5,316
7,183
9,554
9,865
15,761
15,924
12,405
13,328
13,328
12,405
12,565
13,449
13,111
13,328
Total Equity to Total Asset
0.09
0.09
0.10
0.13
0.14
0.12
0.14
0.12
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-9
94
414
346
1,961
1,267
344
1,736
3,730
-842
-842
1,029
-203
-336
355
-658
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-9
94
414
346
1,961
1,267
344
1,736
3,730
-842
-842
1,029
-203
-336
355
-658
Depreciation, Depletion and Amortization
155
65
67
4
2
2
2
4
3
5
5
--
0
1
1
3
  Change In Receivables
--
--
--
-8
14
--
--
-1
11
-4
-4
3
-16
16
-2
-2
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-86
-144
-2
-43
51
119
15
15
0
39
-56
28
4
Change In Working Capital
2
-10
79
-123
-146
-2
-49
41
134
17
17
18
35
-53
33
1
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
3
5
5
5
6
3
1
1
1
--
1
--
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
134
73
-34
879
8,996
9,591
2,118
5,853
-16,762
6,948
6,948
-7,048
4,468
1,964
-1,467
1,983
Cash Flow from Operations
282
222
525
1,110
10,818
10,863
2,420
7,640
-12,893
6,128
6,128
-6,000
4,300
1,577
-1,078
1,329
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
-4
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-13
--
--
-4
--
-725
--
--
--
--
-0
0
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-7,417
-23,196
-33,143
-25,307
-12,273
-54,425
-69,123
-86,162
-40,139
-39,201
-39,201
-8,006
-9,522
-12,479
-6,255
-10,945
Sale Of Investment
10,415
8,157
11,679
24,111
4,632
40,356
44,027
67,482
78,359
31,309
31,309
13,871
7,922
7,221
6,596
9,570
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-4
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2,998
-15,039
-21,464
-2,272
-7,338
-13,846
-25,120
-18,693
37,548
-7,803
-7,803
5,883
-1,599
-5,222
392
-1,374
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-256
-141
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
111
--
--
--
--
--
736
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,132
13,938
18,533
--
--
582
--
110
--
388
388
--
261
11
12
104
Cash Flow for Dividends
-190
-96
-264
-975
-1,269
-1,599
-2,041
-2,150
-1,641
-1,209
-1,209
-350
-302
-302
-302
-302
Other Financing
-0
16
196
2,943
-1,615
1,731
20,101
12,235
-22,937
3,684
3,684
-103
-2,288
4,333
834
805
Cash Flow from Financing
-3,281
14,905
20,951
1,968
-2,884
1,761
23,411
10,675
-24,719
2,863
2,863
-453
-2,329
4,042
544
607
   
Net Change in Cash
-1
87
12
805
595
-1,222
712
-378
-63
1,189
1,189
-570
372
396
-142
563
Capital Expenditure
--
--
--
--
--
--
-4
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--
--
--
--
--
--
--
--
Free Cash Flow
--
--
--
--
--
--
2,417
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--
--
--
--
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--
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Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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)
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
Earning Power 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
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
Sloan 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
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
Shares Buyback 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
YoY Rev. per Sh. Growth (%) 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
YoY EPS Growth (%) 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
YoY EBITDA Growth (%) 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
EBITDA 5-Y Growth (%) 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
Shares Outstanding (Basic) 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
Shares Outstanding 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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GuruFocus has scanned the fundamental data of NLY and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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