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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.20  -14.60  0.00 
EBITDA Growth (%) 0.00  -19.00  53.00 
EBIT Growth (%) 0.00  -18.40  63.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.10  2.10  9.20 

*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 Dec13 Mar14 Jun14
   
Revenue per Share ($)
25.12
24.01
24.73
22.78
13.49
25.01
17.60
11.51
13.13
13.14
13.31
2.83
3.30
3.33
3.24
3.44
EBITDA per Share ($)
2.78
3.60
3.50
4.45
-5.46
5.22
1.67
1.10
1.30
2.06
2.05
--
0.41
0.67
0.61
0.36
EBIT per Share ($)
--
3.60
3.50
4.45
-6.28
4.80
1.36
0.88
1.12
1.92
1.93
-0.03
0.38
0.64
0.58
0.33
Earnings per Share (diluted) ($)
1.36
2.33
2.47
2.51
-3.99
3.60
1.25
0.58
-0.21
1.52
1.60
-0.03
0.41
0.44
0.49
0.26
Free Cashflow per Share ($)
-6.88
-3.77
0.51
0.06
0.45
1.72
0.16
-1.29
-0.59
1.36
1.77
0.06
1.03
0.51
0.05
0.18
Dividends Per Share
--
--
--
0.84
0.63
0.84
0.84
0.84
0.84
0.84
0.84
0.21
0.21
0.21
0.21
0.21
Book Value Per Share ($)
4.18
15.63
17.79
19.15
12.15
15.02
13.02
11.57
10.64
11.58
11.92
10.92
11.13
11.58
11.86
11.92
Month End Stock Price ($)
--
--
28.00
21.50
10.44
13.78
15.16
15.39
13.90
15.82
16.19
14.48
14.76
15.82
15.46
15.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
32.57
14.91
13.88
13.14
-33.13
23.93
9.63
5.01
-1.89
13.22
13.41
-1.12
14.72
15.00
16.64
8.72
Return on Assets %
1.37
2.27
2.50
2.63
-4.82
4.54
1.92
0.95
-0.36
2.80
2.92
-0.24
3.00
3.16
3.64
1.92
Return on Capital - Joel Greenblatt %
Debt to Equity
4.14
0.48
0.43
0.40
0.63
0.43
0.34
0.25
0.27
0.25
0.24
0.26
0.26
0.25
0.24
0.24
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
14.99
14.15
19.52
-46.56
19.21
7.70
7.66
8.53
14.60
14.45
-1.12
11.52
19.14
17.75
9.59
Net Margin %
5.41
9.70
9.99
11.03
-29.58
14.38
7.09
5.07
-1.55
11.75
12.10
-1.08
12.55
13.14
15.34
7.62
   
Total Equity to Total Asset
0.04
0.15
0.18
0.20
0.15
0.19
0.20
0.19
0.19
0.21
0.22
0.20
0.20
0.21
0.22
0.22
LT Debt to Total Asset
0.17
0.07
0.08
0.08
0.09
0.08
0.07
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
   
Asset Turnover
0.25
0.23
0.25
0.24
0.16
0.32
0.27
0.19
0.23
0.24
0.24
0.05
0.06
0.06
0.06
0.06
Dividend Payout Ratio
--
--
--
0.34
--
0.23
0.67
1.45
--
0.55
0.53
--
0.51
0.48
0.43
0.81
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Total Premiums Earned
2,087
2,013
2,076
1,874
1,879
1,960
1,488
1,016
1,132
1,120
1,121
281
279
274
277
291
Net Investment Income
--
237
192
209
164
126
97
71
54
41
42
11
10
10
10
12
Fees and Other Income
425
147
202
191
-750
293
84
-0
55
81
96
-25
23
31
20
23
Revenue
2,512
2,397
2,470
2,273
1,294
2,378
1,669
1,087
1,241
1,242
1,258
267
312
315
306
326
   
Selling, General, &Admin. Expense
--
8
15
10
20
26
13
10
13
12
12
3
4
1
3
4
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
1,390
2,590
2,196
1,138
1,127
930
581
650
622
652
157
168
148
149
186
Policy Acquisition Expense
360
613
740
648
368
398
321
219
249
209
198
53
54
48
47
50
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
278
359
350
444
-524
497
158
104
123
194
195
0
39
64
58
35
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
--
359
350
444
-602
457
129
83
106
181
182
-3
36
60
54
31
   
Other Income (Minority Interest)
--
--
--
--
--
-2
-2
-1
-1
-1
-1
-0
--
-0
-0
-1
Pre-Tax Income
185
263
304
399
-602
457
129
83
106
181
182
-3
36
60
54
31
Tax Provision
-49
-82
-69
-148
220
-113
-9
-2
-8
-34
-27
1
3
-18
-7
-5
Net Income (Continuing Operations)
160
186
246
251
-383
344
120
81
98
147
155
-2
39
42
48
26
Net Income (Discontinued Operations)
-24
46
1
--
--
--
--
-25
-115
--
-1
-1
0
-0
-1
-1
Net Income
136
233
247
251
-383
342
118
55
-19
146
152
-3
39
41
47
25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.36
2.33
2.47
2.51
-3.99
3.60
1.25
0.58
-0.21
1.52
1.60
-0.03
0.41
0.44
0.49
0.26
EPS (Diluted)
1.36
2.33
2.47
2.51
-3.99
3.60
1.25
0.58
-0.21
1.52
1.60
-0.03
0.41
0.44
0.49
0.26
Shares Outstanding (Diluted)
100.0
99.8
99.9
99.8
95.9
95.1
94.8
94.4
94.5
94.5
94.7
94.5
94.5
94.5
94.6
94.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Fixed Maturity Investment
--
3,690
3,845
3,272
2,376
3,165
2,416
1,966
1,656
1,731
1,835
1,678
1,658
1,731
1,773
1,835
Equity Investments
--
591
737
832
277
188
285
267
259
337
360
299
328
337
347
360
Short-term investments
--
208
353
328
962
544
300
320
233
157
77
156
162
157
153
77
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
44
42
49
53
45
34
55
44
168
130
111
174
168
139
130
Accounts Receivable
--
3,778
3,430
1,654
577
493
280
231
228
232
313
238
265
232
256
313
Deferred Policy Acquisition Costs
187
204
184
200
226
215
115
124
124
104
109
100
108
104
106
109
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
124
--
--
--
--
--
--
--
Total Assets
9,954
10,253
9,869
9,542
7,941
7,532
6,167
5,822
5,402
5,212
5,212
5,215
5,225
5,212
5,181
5,212
   
Unpaid Loss & Loss Reserve
--
5,354
4,838
4,480
4,294
3,935
3,296
3,359
1,000
1,054
1,125
1,028
1,053
1,054
1,070
1,125
Unearned Premiums
1,001
1,043
985
1,006
1,088
1,018
628
528
574
545
592
517
553
545
582
592
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
1,726
745
760
758
732
621
420
270
275
275
275
275
275
275
275
275
Total Liabilities
9,537
8,693
8,092
7,635
6,786
6,103
4,938
4,722
4,387
4,107
4,076
4,173
4,163
4,107
4,051
4,076
   
Common Stock
--
1,170
1,116
1,084
--
1,010
1,001
1,002
1,019
1,023
1,022
1,021
1,022
1,023
1,022
1,022
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
233
474
641
163
426
228
109
9
75
107
35
54
75
102
107
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
115
1,170
1,116
1,084
--
--
--
1,002
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
418
1,560
1,777
1,907
1,155
1,429
1,229
1,100
1,015
1,104
1,136
1,042
1,062
1,104
1,130
1,136
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
136
233
247
251
-383
344
120
56
-18
147
153
-3
39
42
47
25
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
136
233
247
251
-383
344
120
56
-18
194
201
-3
39
89
48
26
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
138
-897
--
224
-21
--
--
29
-15
-3
-42
-6
-22
28
-21
-27
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
444
-246
-134
-9
-46
128
-126
1
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
-132
-14
-82
-224
83
118
128
-15
103
14
-21
31
Change In DeferredTax
--
--
--
--
-216
82
56
22
16
13
6
-3
-7
1
11
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-820
-577
-188
-233
773
-247
-72
27
-135
-196
-167
28
-38
-55
-34
-41
Cash Flow from Operations
-684
-345
59
18
44
165
22
-119
-54
129
168
7
98
48
4
17
   
Purchase Of Property, Plant, Equipment
-4
-32
-8
-12
--
-2
-7
-4
-2
--
-1
-1
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
138
96
--
12
--
--
--
15
31
--
--
--
--
--
--
Purchase Of Investment
-4,106
-3,312
-2,738
-415
-1,522
-2,107
-1,906
-1,602
-2,008
-1,925
-1,869
-421
-351
-356
-498
-664
Sale Of Investment
4,828
3,590
2,765
2,465
2,464
2,137
2,529
2,084
2,114
1,909
1,711
423
369
242
473
627
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
848
395
-154
158
641
28
504
459
116
81
-61
25
-13
-32
-11
-4
   
Net Issuance of Stock
--
--
--
--
-69
--
-11
--
--
--
-2
--
--
--
-2
--
Net Issuance of Preferred Stock
--
--
--
--
-300
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
18
14
-2
-24
-106
-211
-139
-9
--
9
--
--
9
--
--
Cash Flow for Dividends
-146
--
-30
-113
-287
-80
-316
-175
-80
-80
-80
-20
-20
-20
-20
-20
Other Financing
-9
-64
130
-53
-0
-16
0
--
14
-6
-15
-1
-1
-11
-1
-1
Cash Flow from Financing
-155
-46
115
-168
-680
-202
-537
-313
-75
-86
-88
-21
-21
-22
-23
-21
   
Net Change in Cash
10
4
-3
8
4
-8
-11
21
-11
124
19
11
63
-6
-30
-9
Free Cash Flow
-688
-377
51
6
44
163
16
-122
-56
129
168
6
98
48
4
17
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 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 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 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 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
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 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
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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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