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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.80  1.80  2.90 
EBITDA Growth (%) -2.90  10.00  38.30 
EBIT Growth (%) -1.50  11.60  42.80 
Free Cash Flow Growth (%) 2.40  1.90  -15.10 
Book Value Growth (%) 3.10  6.70  7.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Nov13 Dec13 Mar14
   
Revenue per Share ($)
26.35
31.08
35.84
40.68
38.05
29.61
28.48
27.30
30.68
31.15
32.46
7.44
7.50
7.76
8.92
8.28
EBITDA per Share ($)
3.82
5.08
5.20
4.49
2.32
2.96
2.94
3.18
3.64
4.29
5.06
1.03
1.21
1.30
1.16
1.39
EBIT per Share ($)
2.80
3.88
4.83
4.00
1.77
2.50
2.43
2.81
3.20
3.77
4.54
0.89
1.07
1.18
1.03
1.26
Earnings per Share (diluted) ($)
2.62
3.11
3.74
3.09
1.63
1.97
1.95
1.95
2.58
2.95
3.37
0.75
0.82
0.82
0.78
0.95
Free Cashflow per Share ($)
5.92
7.33
8.08
10.67
8.12
7.42
8.58
8.36
10.26
7.45
6.78
0.67
2.06
--
2.75
1.97
Dividends Per Share
0.55
0.65
0.80
0.90
0.45
0.50
0.55
0.70
0.78
0.98
1.06
0.23
0.26
0.26
0.26
0.28
Book Value Per Share ($)
24.58
27.87
29.14
28.73
9.53
24.74
30.36
29.95
32.96
32.90
33.88
31.65
31.57
--
32.90
33.88
Month End Stock Price ($)
40.94
47.43
58.70
68.84
22.57
24.04
32.56
24.60
28.52
49.31
51.45
37.45
42.82
50.63
49.31
45.99
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Nov13 Dec13 Mar14
   
Return on Equity %
10.94
11.77
13.54
11.59
18.53
7.89
6.81
7.24
8.33
9.42
12.08
9.92
10.96
--
10.00
12.08
Return on Assets %
0.73
0.72
0.74
0.56
0.36
0.45
0.46
0.44
0.50
0.44
0.56
0.48
0.52
--
0.48
0.56
Return on Capital - Joel Greenblatt %
205.31
267.82
315.10
228.66
89.02
152.42
171.29
195.34
206.81
224.49
275.76
223.00
267.40
--
247.56
275.76
Debt to Equity
0.15
0.18
0.21
0.23
0.72
0.21
0.17
0.19
0.28
0.28
0.27
0.30
0.30
--
0.28
0.27
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
10.62
12.48
13.48
9.83
4.64
8.43
8.54
10.30
10.42
12.10
15.19
12.01
14.30
15.24
11.60
15.19
Net Margin %
9.94
10.20
10.78
7.89
4.61
7.04
7.21
7.53
8.75
9.83
12.18
10.43
11.34
11.98
9.04
12.18
   
Total Equity to Total Asset
0.07
0.06
0.06
0.05
0.02
0.06
0.07
0.06
0.06
0.05
0.05
0.05
0.05
--
0.05
0.05
LT Debt to Total Asset
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
--
0.01
0.01
   
Asset Turnover
0.07
0.07
0.07
0.07
0.08
0.06
0.06
0.06
0.06
0.05
0.01
0.01
0.01
--
0.01
0.01
Dividend Payout Ratio
0.21
0.21
0.21
0.29
0.28
0.25
0.28
0.36
0.30
0.33
0.30
0.31
0.32
0.32
0.33
0.30
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Nov13 Dec13 Mar14
   
Total Premiums Earned
3,710
3,975
4,305
4,634
4,209
3,751
3,556
2,891
3,219
3,154
3,229
737
703
703
1,019
804
Net Investment Income
3,227
3,361
3,621
3,967
3,994
3,401
3,496
3,375
3,255
3,138
3,254
750
785
810
815
845
Fees and Other Income
1,367
1,672
1,947
2,306
1,732
1,698
2,147
2,404
2,741
2,997
3,224
724
752
803
839
830
Revenue
8,304
9,008
9,873
10,907
9,936
8,849
9,198
8,671
9,215
9,290
9,707
2,211
2,240
2,316
2,673
2,479
   
Selling, General, &Admin. Expense
--
--
2,559
--
--
--
2,479
--
2,903
3,269
3,248
795
774
778
901
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
9,919
10,566
5,692
6,435
6,220
5,335
9,534
4,617
10,253
9,404
4,844
2,197
1,096
1,120
1,400
1,228
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
219
52
--
--
--
52
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,203
1,473
1,433
1,203
606
884
950
1,009
1,092
1,278
1,512
306
361
388
347
417
Depreciation, Depletion and Amortization
322
348
101
130
145
139
165
116
132
154
119
40
39
--
39
41
Operating Income
882
1,124
1,331
1,072
461
746
786
893
960
1,124
1,360
266
320
353
310
376
   
Other Income (Minority Interest)
--
--
--
-24
-8
-23
-18
-36
-19
-23
-41
-6
-5
-5
-9
-22
Pre-Tax Income
882
1,124
1,331
1,072
461
746
786
893
960
1,124
1,360
266
320
353
310
376
Tax Provision
-179
-232
-296
-208
5
-100
-105
-204
-135
-188
-244
-29
-61
-71
-60
-52
Net Income (Continuing Operations)
831
892
1,035
864
466
646
681
689
825
936
1,116
237
259
282
250
324
Net Income (Discontinued Operations)
129
27
29
20
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
826
919
1,064
860
458
623
663
653
807
913
1,075
231
254
277
242
302
   
Preferred dividends
--
18
33
33
33
33
33
33
33
33
33
8
8
8
8
8
EPS (Basic)
2.64
3.13
3.78
3.12
1.64
1.98
1.97
1.97
2.60
2.99
3.40
0.76
0.83
0.82
0.79
0.96
EPS (Diluted)
2.62
3.11
3.74
3.09
1.63
1.97
1.95
1.95
2.58
2.95
3.37
0.75
0.82
0.82
0.78
0.95
Shares Outstanding (Diluted)
315.1
289.8
275.5
268.1
261.1
298.9
323.0
317.6
300.4
298.2
299.5
297.2
298.6
298.6
299.7
299.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Nov13 Dec13 Mar14
   
Fixed Maturity Investment
41,009
42,230
44,727
47,268
38,302
46,221
48,636
49,007
50,939
48,757
50,048
49,192
48,915
--
48,757
50,048
Equity Investments
763
815
848
586
--
--
--
482
389
827
860
772
780
--
827
860
Short-term investments
1,586
1,114
1,411
2,119
2,658
1,032
1,120
972
627
563
575
590
573
--
563
575
Net Loan
815
12,312
851
13,530
14,010
12,748
12,029
11,612
12,385
12,393
12,322
12,987
12,728
--
12,393
12,322
Cash and cash equivalents
453
1,641
1,591
1,344
2,608
2,240
1,877
2,834
4,177
2,372
1,393
1,111
1,707
--
2,372
1,393
Accounts Receivable
629
593
1,252
951
988
1,065
1,063
1,197
1,084
1,241
1,199
1,219
1,161
--
1,241
1,199
Deferred Policy Acquisition Costs
1,838
2,174
2,419
2,810
4,153
3,681
3,530
2,428
2,590
3,077
3,046
2,925
3,008
--
3,077
3,046
Property, Plant and Equipment
429
420
423
469
518
489
459
457
464
501
546
476
479
--
501
546
Intangible Assets
429
485
1,343
1,382
1,301
1,238
1,180
1,373
1,458
2,559
2,497
2,656
2,625
--
2,559
2,497
Total Assets
113,798
127,035
143,658
154,520
128,182
137,759
145,631
147,362
161,830
208,191
211,194
196,513
201,687
--
208,191
211,194
   
Unpaid Loss & Loss Reserve
48,961
51,095
54,751
59,284
--
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
16,043
16,826
17,333
18,455
18,494
19,248
20,046
20,210
22,436
22,626
23,026
22,130
22,324
--
22,626
23,026
Policyholder Funds
32,918
33,612
37,418
40,829
43,623
40,361
37,893
38,225
38,503
36,717
36,528
37,009
37,156
--
36,717
36,528
Current Portion of Long-Term Debt
282
476
84
291
501
102
108
105
41
151
149
175
176
--
151
149
Long-Term Debt
844
899
1,554
1,399
1,291
1,585
1,584
1,565
2,671
2,601
2,516
2,579
2,593
--
2,601
2,516
Total Liabilities
106,254
119,228
135,797
147,099
125,710
129,866
135,903
138,344
152,147
198,507
201,206
187,209
192,409
--
198,507
201,206
   
Common Stock
4
4
4
4
4
5
5
5
5
5
5
5
5
--
5
5
Preferred Stock
--
0
0
0
0
0
0
0
0
0
0
0
0
--
0
0
Retained Earnings
1,290
2,009
2,824
3,414
3,723
4,161
4,612
4,402
4,862
5,405
5,605
5,125
5,250
--
5,405
5,605
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
7,269
8,000
8,142
8,295
8,377
9,493
9,564
9,635
9,731
9,799
9,813
9,820
9,749
--
9,799
9,813
Treasury Stock
-2,332
-3,200
-3,956
-4,712
-4,719
-4,723
-4,725
-5,282
-5,554
-5,708
-5,797
-5,646
-5,708
--
-5,708
-5,797
Total Equity
7,544
7,807
7,861
7,422
2,473
7,894
9,728
9,018
9,683
9,684
9,988
9,303
9,278
--
9,684
9,988
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Nov13 Dec13 Mar14
   
  Net Income
826
919
1,064
885
466
646
681
689
825
936
834
237
259
--
250
324
  Cumulative Effect Of Accounting Change
6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
831
919
1,035
864
466
646
681
689
825
936
834
237
259
--
250
324
Depreciation, Depletion and Amortization
322
348
101
130
145
139
165
116
132
154
119
40
39
--
39
41
  Change In Receivables
-25
-71
-419
192
-39
-127
-102
-130
71
-132
-13
-53
1
--
-88
74
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-478
-482
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
766
1,810
1,350
853
1,086
883
2,492
1,459
1,678
153
750
--
537
391
Change In DeferredTax
38
-453
170
-70
-220
66
41
20
18
212
90
-0
39
--
36
14
Cash Flow from Discontinued Operations
--
--
-2
1
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,066
1,570
205
225
484
540
819
1,005
-387
-540
-691
-242
-473
--
-40
-178
Cash Flow from Operations
2,256
2,384
2,276
2,960
2,225
2,243
2,792
2,713
3,081
2,221
2,029
188
614
--
823
591
   
Purchase Of Property, Plant, Equipment
-389
-261
-51
-98
-105
-26
-22
-57
--
--
13
13
--
--
--
--
Sale Of Property, Plant, Equipment
346
320
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-128
-58
-769
-76
-20
-46
--
-271
-80
-1,268
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-15,728
-11,441
-7,792
-10,636
-6,639
-7,996
-7,242
-6,872
-8,416
-9,111
-6,819
-2,505
-2,120
--
-2,040
-2,660
Sale Of Investment
11,904
6,005
5,035
7,501
4,551
8,008
6,846
6,742
7,951
9,278
6,195
2,761
2,355
--
1,868
1,971
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-3
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,179
-1,608
-3,910
-4,499
-2,917
1,027
28
-202
-1,611
-1,226
-139
-397
490
--
207
-835
   
Net Issuance of Stock
-731
-809
-690
-683
30
1,119
18
-531
-244
-28
-47
17
-20
--
45
-73
Net Issuance of Preferred Stock
--
542
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-732
306
191
89
142
-128
-7
-9
974
-72
-87
-74
15
--
-16
-86
Cash Flow for Dividends
-167
-18
-239
-277
-150
-193
-209
-247
-264
-321
-261
-76
-93
--
-85
-83
Other Financing
1,812
393
2,325
2,163
1,934
-4,436
-2,984
-769
-592
-2,379
-1,212
-208
-410
--
-310
-493
Cash Flow from Financing
183
415
1,587
1,292
1,956
-3,637
-3,182
-1,555
-126
-2,800
-1,607
-341
-508
--
-365
-735
   
Net Change in Cash
-740
1,189
-51
-246
1,264
-368
-363
957
1,343
-1,805
283
-551
597
--
665
-979
Free Cash Flow
1,867
2,123
2,225
2,862
2,120
2,217
2,770
2,656
3,081
2,221
2,029
201
614
--
823
591
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Nov13 Dec13 Mar14
   
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 Jun13 Sep13 Nov13 Dec13 Mar14
   
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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