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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  14.30 
EBITDA Growth (%) 0.00  0.00  -53.10 
EBIT Growth (%) 0.00  0.00  -60.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  13.90 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
3.49
4.67
10.04
19.37
18.28
5.97
5.84
3.44
3.99
5.01
EBITDA per Share ($)
--
0.36
0.36
3.29
4.13
2.53
2.27
1.54
-0.84
0.53
1.30
EBIT per Share ($)
--
0.33
0.30
3.23
3.84
2.11
2.20
1.46
-0.95
0.43
1.17
Earnings per Share (diluted) ($)
--
-0.14
0.30
2.40
2.40
1.35
1.37
0.91
-0.57
0.27
0.74
Free Cashflow per Share ($)
--
-1.76
-0.80
-23.34
-37.45
5.16
-27.97
-18.24
16.25
5.82
1.33
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
3.66
4.02
8.37
10.92
11.90
10.45
11.39
10.92
11.15
11.90
Month End Stock Price ($)
--
--
--
30.98
36.96
32.11
37.44
56.23
36.96
32.46
35.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
-30.66
-3.87
7.42
27.09
22.04
11.27
52.12
31.76
-20.68
9.56
24.68
Return on Assets %
-6.32
-0.51
1.17
2.88
1.55
1.09
4.12
1.92
-1.44
0.84
2.40
Return on Capital - Joel Greenblatt %
-10.98
2.46
86.77
368.65
290.52
153.89
10.16
479.40
-288.44
129.68
341.36
Debt to Equity
2.93
3.72
4.51
6.33
9.66
8.26
8.69
14.04
9.66
9.28
8.26
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
-131.48
9.50
6.39
32.21
19.80
11.52
36.95
25.02
-27.54
10.75
23.34
Net Margin %
-131.50
-4.06
6.39
23.91
12.41
7.35
22.91
15.51
-16.31
6.68
14.69
   
Total Equity to Total Asset
0.21
0.13
0.16
0.11
0.07
0.10
0.08
0.06
0.07
0.09
0.10
LT Debt to Total Asset
--
--
0.71
0.67
0.68
0.80
0.01
0.85
0.68
0.80
0.80
   
Asset Turnover
0.05
0.13
0.18
0.12
0.13
0.15
0.05
0.03
0.02
0.03
0.04
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
   Interest Income
53
99
67
72
197
202
52
64
51
44
43
   Interest Expense
-70
-116
-105
-197
-539
-625
-118
-168
-160
-157
-139
Net Interest Income
-17
-17
-39
-126
-342
-422
-65
-104
-109
-113
-96
Non Interest Income
79
261
366
984
2,090
2,075
604
632
421
472
549
Revenue
62
244
327
859
1,749
1,652
539
528
312
360
452
   
Selling, General, &Admin. Expense
121
208
257
483
1,358
1,415
331
381
386
313
335
Advertising
--
--
5
5
--
--
--
--
--
--
--
Credit Losses Provision
--
--
4
2
--
--
--
--
--
--
--
Other Expenses
19
11
41
92
18
10
3
8
2
-0
-0
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-79
25
25
281
373
228
205
139
-76
47
117
   
Depreciation, Depletion and Amortization
2
2
4
5
27
37
6
7
10
9
12
Operating Income
-81
23
21
277
346
190
199
132
-86
39
106
   
Other Income (Minority Interest)
--
--
--
--
--
0
--
--
--
0
-0
Pre-Tax Income
--
--
21
277
346
190
199
132
-86
39
106
Tax Provision
--
--
--
-71
-129
-69
-76
-50
35
-15
-39
Net Income (Continuing Operations)
-81
-10
21
205
217
121
123
82
-51
24
67
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-81
-10
21
205
217
121
123
82
-51
24
66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-0.14
0.30
2.41
2.43
1.36
1.38
0.92
-0.57
0.27
0.74
EPS (Diluted)
--
-0.14
0.30
2.40
2.40
1.35
1.37
0.91
-0.57
0.27
0.74
Shares Outstanding (Diluted)
--
70.0
70.0
85.5
90.3
90.2
90.4
90.4
90.6
90.1
90.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Cash and cash equivalents
42
21
62
153
442
624
386
275
442
404
624
Money Market Investments
53
91
71
393
593
335
405
742
593
472
335
Net Loan
505
1,176
702
1,719
2,814
2,424
4,275
4,082
2,814
1,946
2,424
Securities & Investments
2
--
--
--
--
--
--
--
--
--
--
Accounts Receivable
523
448
567
3,056
7,080
2,013
4,535
8,801
7,080
1,847
2,013
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7
8
24
75
119
124
101
110
119
119
124
Intangible Assets
--
--
251
647
2,564
2,767
1,627
2,221
2,564
2,651
2,767
Other Assets
149
202
110
1,083
415
2,882
659
836
415
4,194
2,882
Total Assets
1,280
1,947
1,788
7,126
14,027
11,168
11,988
17,068
14,027
11,633
11,168
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
67
75
159
544
1,242
1,072
1,100
1,196
1,242
1,155
1,072
Current Portion of Long-Term Debt
772
954
3
30
--
--
8,138
--
--
--
--
Long-Term Debt
--
--
1,266
4,765
9,518
8,900
96
14,483
9,518
9,343
8,900
Other liabilities
178
662
79
1,030
2,283
118
1,707
358
2,283
127
118
Total Liabilities
1,016
1,691
1,507
6,368
13,042
10,090
11,041
16,037
13,042
10,625
10,090
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
205
422
513
391
473
422
446
513
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
556
567
580
564
562
567
572
580
Treasury Stock
--
--
--
--
-7
-16
-7
-7
-7
-12
-16
Total Equity
264
256
281
758
985
1,078
947
1,031
985
1,007
1,078
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-81
-10
21
205
217
121
123
82
-51
24
66
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-81
-10
21
205
217
121
123
82
-51
24
66
Depreciation, Depletion and Amortization
2
2
4
5
27
37
6
7
10
9
12
  Change In Receivables
-87
43
-79
-751
-857
-384
290
-467
-761
-12
857
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
8
102
299
647
63
428
180
144
-122
-138
Change In Working Capital
-83
53
-22
-1,097
-1,002
-1,062
540
-730
-616
-319
604
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
79
-147
-32
-1,071
-1,076
2,130
-2,539
349
1,345
903
-467
Cash Flow from Operations
-84
-102
-29
-1,958
-1,834
1,227
-1,869
-292
688
617
214
   
Purchase Of Property, Plant, Equipment
-3
-4
-27
-38
-1,547
-760
-658
-1,357
785
-93
-95
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-88
-88
--
-78
-10
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-7
--
--
--
--
--
--
--
--
Sale Of Investment
--
49
28
1
53
53
35
21
-8
23
16
Net Intangibles Purchase And Sale
-1
-18
-27
-38
-1,547
-760
-658
-1,357
785
-93
-95
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
30
101
-82
-2,157
-1,374
6
-726
-1,346
1,039
104
210
   
Net Issuance of Stock
--
--
--
247
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
115
32
165
3,396
2,462
-2,030
2,670
1,974
-2,566
-1,021
-418
Cash Flow for Dividends
--
--
-4
--
--
--
--
--
--
--
--
Other Financing
-29
-52
-9
563
1,034
1,035
91
-446
1,006
261
213
Cash Flow from Financing
86
-20
152
4,206
3,497
-996
2,761
1,528
-1,560
-759
-204
   
Net Change in Cash
32
-20
41
90
289
238
166
-111
167
-38
220
Free Cash Flow
-88
-123
-56
-1,996
-3,381
467
-2,527
-1,649
1,473
524
120
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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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
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
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
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
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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