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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.70  0.40  -5.70 
EBITDA Growth (%) 2.10  -0.80  -4.80 
EBIT Growth (%) 2.50  -0.70  -4.50 
Free Cash Flow Growth (%) 0.00  0.00  139.50 
Book Value Growth (%) 0.60  1.10  1.00 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
2.76
2.63
2.27
2.54
2.06
3.02
3.50
3.29
3.33
3.15
3.14
0.79
0.80
0.80
0.78
0.76
EBITDA per Share ($)
2.17
1.79
1.33
1.43
0.23
1.80
2.05
1.80
1.89
1.80
1.80
0.46
0.45
0.46
0.44
0.45
EBIT per Share ($)
1.99
1.69
1.21
1.30
0.16
1.69
1.93
1.68
1.78
1.70
1.70
0.43
0.42
0.44
0.41
0.43
Earnings per Share (diluted) ($)
1.33
1.11
0.81
0.90
0.23
1.13
1.24
1.09
1.13
1.08
1.08
0.28
0.27
0.28
0.26
0.27
Free Cashflow per Share ($)
1.25
1.72
1.01
0.96
0.66
0.58
-0.27
1.81
1.32
3.13
3.09
0.09
1.42
0.04
1.52
0.11
Dividends Per Share
0.96
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
12.02
12.49
12.50
12.92
12.26
12.39
12.68
12.73
12.88
13.01
13.01
12.88
12.85
12.90
12.92
13.01
Month End Stock Price ($)
20.57
16.52
16.10
17.58
11.96
14.51
18.85
12.37
13.10
16.85
16.25
13.10
14.35
14.00
15.11
16.85
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
11.14
8.78
6.30
6.67
1.85
7.43
9.79
8.62
8.86
8.29
8.36
8.68
8.36
8.60
8.00
8.36
Return on Assets %
1.48
1.11
0.82
0.91
0.24
0.95
1.31
1.14
1.14
1.02
1.04
1.12
1.08
1.12
1.00
1.04
Return on Capital - Joel Greenblatt %
358.80
317.02
177.84
187.10
24.70
289.11
358.36
292.82
295.63
273.37
277.32
286.56
279.80
290.00
272.48
277.32
Debt to Equity
3.19
3.18
3.22
2.03
2.10
1.87
1.70
1.78
1.63
1.96
1.96
1.63
1.58
1.66
1.94
1.96
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
72.18
64.17
53.60
51.13
7.78
55.80
55.17
51.16
53.58
53.93
56.37
54.77
52.78
54.39
52.23
56.37
Net Margin %
48.18
42.14
35.75
35.49
11.27
37.50
35.64
33.43
34.38
34.32
35.75
35.56
33.84
34.65
33.11
35.75
   
Total Equity to Total Asset
0.13
0.13
0.13
0.14
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.13
0.13
0.13
0.12
0.12
LT Debt to Total Asset
0.42
0.40
0.42
0.28
0.27
0.22
0.21
0.23
0.20
0.23
0.23
0.20
0.20
0.21
0.24
0.23
   
Asset Turnover
0.03
0.03
0.02
0.03
0.02
0.03
0.04
0.03
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.72
0.90
1.24
1.11
4.35
0.89
0.81
0.92
0.89
0.93
0.92
0.89
0.93
0.89
0.96
0.92
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
1,172
1,179
1,409
1,567
1,605
1,635
1,914
1,867
1,791
1,708
1,708
447
413
437
428
431
   Interest Expense
-391
-584
-847
-950
-930
-729
-734
-666
-631
-541
-541
-157
-138
-137
-133
-134
Net Interest Income
781
595
562
617
675
905
1,180
1,200
1,160
1,167
1,167
290
275
300
294
297
Non Interest Income
-44
98
89
170
16
158
338
235
297
219
219
55
76
54
51
39
Revenue
737
693
651
786
691
1,063
1,518
1,436
1,457
1,385
1,385
345
351
354
345
336
   
Selling, General, &Admin. Expense
98
138
139
159
536
310
458
488
503
495
495
127
128
123
122
121
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
8
63
103
100
63
31
31
2
10
10
14
-3
Other Expenses
61
85
130
183
71
58
68
63
65
69
69
16
17
17
17
18
SpecialCharges
--
--
--
59
104
97
2
18
--
1
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
579
470
382
444
77
632
889
784
826
791
791
201
196
204
191
200
   
Depreciation, Depletion and Amortization
47
25
33
42
23
39
51
50
45
44
44
11
11
11
11
10
Operating Income
532
445
349
402
54
593
837
735
781
747
747
189
185
192
180
189
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
532
445
349
402
54
593
837
735
781
747
747
189
185
192
180
189
Tax Provision
-177
-153
-116
-123
24
-195
-296
-255
-280
-272
-272
-66
-66
-70
-66
-69
Net Income (Continuing Operations)
355
292
233
279
78
399
541
480
501
476
476
123
119
123
114
120
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
355
292
233
279
78
399
541
480
501
476
476
123
119
123
114
120
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.37
1.12
0.82
0.90
0.23
1.13
1.24
1.09
1.13
1.08
1.08
0.28
0.27
0.28
0.26
0.27
EPS (Diluted)
1.33
1.11
0.81
0.90
0.23
1.13
1.24
1.09
1.13
1.08
1.08
0.28
0.27
0.28
0.26
0.27
Shares Outstanding (Diluted)
267.0
263.1
287.1
310.1
334.7
351.9
434.2
436.1
437.7
439.3
439.4
437.8
438.7
439.5
439.4
439.4
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
188
232
231
336
203
2,671
1,928
2,002
2,427
645
645
2,427
2,055
1,320
1,254
645
Money Market Investments
232
330
404
423
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
13,318
16,949
19,568
20,270
22,098
28,265
29,042
30,152
31,581
32,728
32,728
31,581
31,803
31,639
32,142
32,728
Securities & Investments
7,082
5,637
5,330
5,744
5,901
5,742
4,789
4,541
4,914
7,951
7,951
4,914
5,464
5,942
7,083
7,951
Accounts Receivable
--
--
--
--
--
743
814
695
566
493
493
566
549
532
516
493
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
148
140
196
215
218
205
234
251
264
273
273
264
265
265
264
273
Intangible Assets
2,039
2,067
2,254
2,549
2,524
2,542
2,514
2,605
2,613
2,693
2,693
2,613
2,637
2,675
2,684
2,693
Other Assets
1,031
928
499
1,043
1,522
1,985
1,871
1,779
1,780
1,906
1,906
1,780
1,739
1,814
1,821
1,906
Total Assets
24,038
26,284
28,482
30,580
32,467
42,154
41,191
42,024
44,145
46,688
46,688
44,145
44,512
44,186
45,764
46,688
   
Total Deposits
10,402
12,105
12,619
13,157
14,292
22,316
21,809
22,326
24,878
25,661
25,661
24,878
25,478
25,288
25,309
25,661
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
17
43
--
--
--
657
608
94
362
362
362
362
4
362
--
362
Long-Term Debt
10,143
10,529
11,880
8,504
8,862
9,383
8,803
9,835
8,843
10,873
10,873
8,843
8,924
9,105
11,040
10,873
Other liabilities
290
282
294
4,736
5,093
4,431
4,444
4,203
4,406
4,057
4,057
4,406
4,440
3,742
3,717
4,057
Total Liabilities
20,851
22,959
24,793
26,398
28,248
36,787
35,664
36,459
38,489
40,953
40,953
38,489
38,846
38,497
40,067
40,953
   
Common Stock
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
452
476
421
391
124
175
282
325
388
423
423
388
396
409
413
423
Accumulated other comprehensive income (loss)
-58
-56
-76
-28
-87
-50
-46
-72
-62
-36
-36
-62
-63
-58
-60
-36
Additional Paid-In Capital
3,013
3,013
3,341
3,816
4,182
5,238
5,286
5,309
5,327
5,346
5,346
5,327
5,327
5,333
5,340
5,346
Treasury Stock
-223
-110
--
--
--
--
--
-1
-1
-1
-1
-1
--
-0
-0
-1
Total Equity
3,186
3,325
3,690
4,182
4,219
5,367
5,526
5,566
5,656
5,736
5,736
5,656
5,666
5,688
5,697
5,736
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
355
292
233
279
78
399
541
480
501
476
476
123
119
123
114
120
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
355
292
233
279
78
399
541
480
501
476
476
123
119
123
114
120
Depreciation, Depletion and Amortization
47
25
33
42
23
39
51
50
45
44
44
11
11
11
11
10
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-287
48
-34
-57
13
-244
-624
293
105
853
853
-79
530
-112
508
-72
Change In DeferredTax
108
69
53
33
--
--
--
--
39
25
15
10
--
-2
25
-7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
111
17
6
-0
130
19
-38
7
-114
-22
-12
-28
-28
7
12
-3
Cash Flow from Operations
334
452
291
296
245
212
-70
830
576
1,376
1,376
38
632
27
670
47
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-23
-7
-49
-41
--
--
-15
--
-7
-8
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
4,030
141
100
--
--
--
--
--
--
--
--
Purchase Of Investment
-6,459
-6
-196
-2,528
-2,737
-1,798
-4,034
-3,905
-4,066
-4,584
-4,584
-624
-1,426
-745
-1,439
-973
Sale Of Investment
8,783
1,678
2,041
3,049
2,526
2,670
5,013
4,167
3,717
1,563
1,563
859
888
274
294
106
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-642
-1,752
31
2,016
-2,118
3,752
1,299
-1,211
-1,731
-5,173
-5,173
-172
-1,239
-276
-2,221
-1,437
   
Net Issuance of Stock
169
11
412
44
337
1,011
25
-4
-4
-5
-5
-1
-4
-0
-0
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
195
307
835
92
581
-1,874
-673
424
-530
1,675
1,675
-171
-252
-187
1,573
540
Cash Flow for Dividends
-251
-261
-287
-310
-334
-348
-434
-437
-439
-440
-440
-110
-110
-110
-110
-110
Other Financing
96
1,287
-1,282
-2,033
1,157
-285
-890
471
2,552
785
785
305
600
-189
22
353
Cash Flow from Financing
209
1,343
-322
-2,207
1,741
-1,496
-1,973
455
1,580
2,015
2,015
23
234
-486
1,485
781
   
Net Change in Cash
-98
43
-1
105
-133
2,468
-743
74
426
-1,783
-1,783
-111
-372
-735
-66
-609
Free Cash Flow
334
452
291
296
222
204
-118
789
576
1,376
1,361
38
625
19
670
47
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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