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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.20  -14.00  0.10 
EBITDA Growth (%) 0.00  -19.50  57.70 
EBIT Growth (%) 0.00  -19.00  69.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.10  2.10  8.80 

*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 ($)
24.85
24.01
24.73
22.78
13.49
24.78
16.72
11.46
13.13
13.14
13.12
3.13
3.69
2.80
3.30
3.33
EBITDA per Share ($)
--
3.07
3.50
5.10
-5.45
5.22
1.78
1.49
1.30
2.06
2.05
-0.30
0.97
--
0.41
0.67
EBIT per Share ($)
--
3.07
3.50
3.99
-6.26
4.80
1.47
1.27
1.12
1.92
1.92
-0.35
0.93
-0.03
0.38
0.64
Earnings per Share (diluted) ($)
1.36
2.33
2.47
2.51
-3.99
3.60
1.25
0.58
-0.21
1.52
1.53
-0.14
0.71
-0.03
0.41
0.44
Free Cashflow per Share ($)
--
-3.77
0.29
0.18
0.45
1.72
0.16
-1.29
-0.57
1.36
1.31
-0.36
-0.29
0.06
1.03
0.51
Dividends Per Share
--
--
--
0.84
0.63
0.84
0.84
0.84
0.84
0.84
0.84
0.21
0.21
0.21
0.21
0.21
Book Value Per Share ($)
4.18
15.63
17.79
19.15
12.15
15.02
13.02
11.57
10.64
11.58
11.58
10.64
11.15
10.92
11.13
11.58
Month End Stock Price ($)
--
--
28.00
21.50
10.44
13.78
15.16
15.39
13.90
15.82
15.48
13.90
13.52
14.48
14.76
15.82
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
32.57
14.91
13.88
13.14
-33.13
23.93
9.63
5.01
-1.89
13.22
15.00
-5.24
25.72
-1.12
14.72
15.00
Return on Assets %
1.37
2.27
2.50
2.63
-4.82
4.54
1.92
0.95
-0.36
2.80
3.16
-1.00
5.12
-0.24
3.00
3.16
Return on Capital - Joel Greenblatt %
Debt to Equity
1.74
0.48
0.43
0.40
0.63
0.43
0.34
0.25
0.27
0.25
0.25
0.27
0.26
0.26
0.26
0.25
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
12.80
14.15
17.53
-46.43
19.39
8.78
11.06
8.53
14.60
19.14
-11.27
25.29
-1.12
11.52
19.14
Net Margin %
5.47
9.70
9.99
11.03
-29.58
14.51
7.47
5.09
-1.55
11.75
13.14
-4.50
19.64
-1.08
12.55
13.14
   
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
0.21
0.19
0.20
0.20
0.20
0.21
LT Debt to Total Asset
0.07
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
0.31
0.26
0.19
0.23
0.24
0.06
0.06
0.07
0.05
0.06
0.06
Dividend Payout Ratio
--
--
--
0.34
--
0.23
0.67
1.45
--
0.55
0.48
--
0.30
--
0.51
0.48
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
2,087
2,013
2,076
1,874
1,879
1,960
1,404
1,012
1,132
1,120
1,120
286
287
281
279
274
Net Investment Income
210
237
192
209
164
126
97
71
54
41
41
12
9
11
10
10
Fees and Other Income
188
147
202
191
-750
272
84
-2
55
81
81
-3
52
-25
23
31
Revenue
2,485
2,397
2,470
2,273
1,294
2,357
1,585
1,082
1,241
1,242
1,242
296
348
267
312
315
   
Selling, General, &Admin. Expense
82
8
15
10
19
13
13
10
13
12
12
4
4
3
4
1
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
1,416
1,307
1,106
1,138
1,127
858
548
650
622
622
198
149
157
168
148
Policy Acquisition Expense
710
613
740
319
368
390
312
221
249
209
209
64
55
53
54
48
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
307
350
509
-522
497
169
140
123
194
194
-29
91
0
39
64
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
--
307
350
399
-601
457
139
120
106
181
181
-33
88
-3
36
60
   
Other Income (Minority Interest)
--
--
--
--
-2
-2
-2
-1
-1
-1
-1
-0
-0
-0
--
-0
Pre-Tax Income
182
263
304
399
-601
457
139
120
106
181
181
-33
88
-3
36
60
Tax Provision
-49
-82
-69
-148
220
-113
-12
-15
-8
-34
-34
20
-20
1
3
-18
Net Income (Continuing Operations)
160
186
246
251
-381
344
127
105
98
147
147
-14
68
-2
39
42
Net Income (Discontinued Operations)
-24
46
1
--
--
--
-7
-49
-115
--
--
1
1
-1
0
-0
Net Income
136
233
247
251
-383
342
118
55
-19
146
146
-13
68
-3
39
41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.36
2.33
2.47
2.51
-3.99
3.60
1.25
0.58
-0.21
1.52
1.53
-0.14
0.71
-0.03
0.41
0.44
EPS (Diluted)
1.36
2.33
2.47
2.51
-3.99
3.60
1.25
0.58
-0.21
1.52
1.53
-0.14
0.71
-0.03
0.41
0.44
Shares Outstanding (Diluted)
100.0
99.8
99.9
99.8
95.9
95.1
94.8
94.4
94.5
94.5
94.5
94.5
94.5
95.4
94.5
94.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
--
--
3,465
3,661
2,376
2,994
2,509
1,966
1,656
1,731
1,731
1,656
1,603
1,678
1,658
1,731
Equity Investments
--
--
737
832
277
188
285
267
259
337
337
259
296
299
328
337
Short-term investments
--
--
353
328
962
544
300
320
233
157
157
233
214
156
162
157
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
--
42
49
53
45
34
55
44
168
168
44
99
111
174
168
Accounts Receivable
--
--
1,627
582
577
493
280
231
228
232
232
228
254
238
265
232
Deferred Policy Acquisition Costs
--
--
184
200
226
215
115
124
124
104
104
124
110
100
108
104
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
124
--
--
124
--
--
--
--
Total Assets
9,954
10,253
9,869
9,520
7,941
7,532
6,167
5,822
5,402
5,212
5,212
5,402
5,336
5,215
5,225
5,212
   
Unpaid Loss & Loss Reserve
4,922
5,354
4,838
4,480
4,294
3,935
3,296
3,359
1,000
1,054
1,054
1,000
1,010
1,028
1,053
1,054
Unearned Premiums
1,001
1,043
985
1,006
1,088
1,018
628
528
574
545
545
574
551
517
553
545
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
726
745
760
758
732
621
420
270
275
275
275
275
275
275
275
275
Total Liabilities
9,537
8,693
8,092
7,614
6,786
6,103
4,938
4,722
4,387
4,107
4,107
4,387
4,272
4,173
4,163
4,107
   
Common Stock
--
--
1,116
1,084
1,017
1,010
1,001
1,002
1,019
1,023
1,023
1,019
1,020
1,021
1,022
1,023
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
474
641
163
426
228
109
9
75
75
9
58
35
54
75
Accumulated other comprehensive income (loss)
--
--
187
181
-25
-6
0
-11
-14
7
7
-14
-14
-14
-13
7
Additional Paid-In Capital
--
--
--
--
--
--
--
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
1,104
1,015
1,064
1,042
1,062
1,104
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
--
233
247
251
-381
344
120
56
-18
147
147
-13
69
-3
39
42
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
233
247
251
-381
344
120
56
7
194
194
-14
69
-3
39
89
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
101
-49
-15
-3
-3
31
-2
-6
-22
28
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-267
-246
31
-9
-46
128
-1
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
-119
-133
-14
-93
-56
83
118
106
12
--
-12
103
14
Change In DeferredTax
--
--
--
42
-216
82
60
32
16
13
13
4
22
-3
-7
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-577
-210
-156
773
-247
-65
-151
-159
-196
-184
-37
-116
24
-38
-55
Cash Flow from Operations
--
-345
37
18
44
165
22
-119
-54
129
129
-34
-24
7
98
48
   
Purchase Of Property, Plant, Equipment
--
-32
-8
--
-1
-2
-7
-4
--
--
-4
--
-3
-1
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
138
96
47
12
--
--
--
15
31
46
15
31
--
--
--
Purchase Of Investment
--
-407
-485
-2,522
-2,165
-2,107
-1,906
-1,602
-2,008
-1,925
-1,925
-632
-798
-421
-351
-356
Sale Of Investment
--
3,420
2,611
2,706
2,802
1,717
2,529
2,071
2,114
1,909
1,909
624
874
423
369
242
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
395
-154
158
641
28
504
459
116
81
81
72
102
25
-13
-32
   
Net Issuance of Stock
--
--
--
-33
-69
--
-11
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
-20
-300
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
18
14
-2
-24
-106
-211
-139
-4
--
-27
-27
--
--
--
--
Cash Flow for Dividends
--
-30
-30
-113
-287
-80
-316
-175
-80
-80
-80
-20
-20
-20
-20
-20
Other Financing
--
-34
130
--
-0
-16
0
--
9
-6
-6
22
-2
-1
-1
-2
Cash Flow from Financing
--
-46
115
-168
-680
-202
-537
-313
-75
-86
-86
-25
-22
-21
-21
-22
   
Net Change in Cash
--
4
-3
8
4
-8
-11
21
-11
124
124
12
56
11
63
-6
Free Cash Flow
--
-377
29
18
43
163
16
-122
-54
129
125
-34
-27
6
98
48
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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