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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.80  1.80  14.30 
EBITDA Growth (%) 0.00  9.50  17.00 
EBIT Growth (%) 0.00  10.80  27.40 
Free Cash Flow Growth (%) 2.30  1.20  267.40 
Book Value Growth (%) 3.30  6.80  0.00 

*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 Nov13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
26.35
31.08
35.83
40.68
38.05
29.61
28.35
27.42
30.68
31.15
34.27
7.76
8.92
8.28
8.74
8.33
EBITDA per Share ($)
3.82
5.08
6.07
--
2.29
2.96
3.11
3.47
3.66
4.29
5.51
1.58
1.16
1.39
1.50
1.46
EBIT per Share ($)
2.80
3.88
4.82
--
1.74
2.50
2.60
3.11
3.19
3.77
4.98
1.18
1.03
1.26
1.37
1.32
Earnings per Share (diluted) ($)
2.62
3.11
3.74
3.09
1.63
1.97
1.95
1.95
2.58
2.95
3.53
0.82
0.78
0.95
1.03
0.77
eps without NRI ($)
2.64
3.02
3.64
3.01
1.63
1.97
1.95
1.95
2.58
2.95
3.60
0.90
0.78
0.98
1.03
0.81
Free Cashflow per Share ($)
5.92
7.33
7.98
10.24
8.12
7.42
8.58
8.36
10.13
7.25
9.59
--
2.62
1.81
2.49
2.67
Dividends Per Share
0.55
0.65
0.80
0.90
0.45
0.50
0.55
0.70
0.78
0.98
1.20
0.26
0.26
0.28
0.32
0.34
Book Value Per Share ($)
24.58
27.87
29.14
28.73
9.53
24.74
30.36
32.01
33.20
32.81
35.14
--
32.81
33.88
35.40
35.14
Tangible Book per share ($)
23.18
26.14
24.16
23.38
4.52
20.86
26.68
27.45
28.19
24.14
26.98
--
24.14
25.41
26.88
26.98
Month End Stock Price ($)
40.94
47.43
58.70
68.84
22.57
24.04
32.56
24.60
28.52
49.31
53.27
50.63
49.31
45.99
50.27
53.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Nov13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
11.05
11.97
13.59
11.26
9.26
12.01
7.94
7.38
8.31
9.39
13.71
23.92
19.97
12.28
12.34
9.61
Return on Assets %
0.75
0.76
0.79
0.58
0.32
0.47
0.49
0.49
0.52
0.49
0.65
1.10
0.93
0.58
0.59
0.46
Return on Capital - Joel Greenblatt %
201.60
264.79
315.49
--
91.90
148.05
177.49
215.66
208.25
232.98
336.44
589.27
495.15
287.69
291.07
270.63
Debt to Equity
0.15
0.18
0.21
0.23
0.72
0.21
0.17
0.17
0.28
0.28
0.26
--
0.28
0.27
0.26
0.26
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
10.62
12.48
13.46
--
4.57
8.43
9.19
11.34
10.41
12.10
14.52
15.24
11.60
15.19
15.63
15.85
Net Margin %
9.94
10.20
10.78
7.89
4.61
7.04
7.64
8.21
8.75
9.83
10.81
11.98
9.04
12.18
12.07
10.02
   
Total Equity to Total Asset
0.07
0.06
0.06
0.05
0.02
0.06
0.07
0.07
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
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.06
0.02
0.03
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
0.34
0.32
0.33
0.30
0.31
0.44
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Nov13 Dec13 Mar14 Jun14 Sep14
   
Total Premiums Earned
3,710
3,975
4,305
4,634
4,209
3,751
3,556
2,891
3,219
3,154
3,534
703
1,019
804
835
876
Net Investment Income
3,227
3,361
3,618
3,967
3,994
3,401
3,497
3,376
3,255
3,138
3,259
810
815
845
829
770
Fees and Other Income
1,367
1,672
1,947
2,306
1,732
1,698
2,107
2,443
2,741
2,997
3,449
803
839
830
942
838
Revenue
8,304
9,008
9,871
10,907
9,936
8,849
9,159
8,710
9,215
9,290
10,242
2,316
2,673
2,479
2,607
2,484
   
Selling, General, &Admin. Expense
--
--
--
--
2,995
--
2,479
3,058
2,903
3,269
2,621
778
901
--
787
933
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
9,919
10,566
11,676
12,871
6,220
5,335
9,668
4,454
10,253
9,404
6,271
1,120
1,400
1,228
2,530
1,114
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
219
110
--
52
--
58
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,203
1,473
1,673
--
599
884
1,006
1,103
1,101
1,278
1,647
471
347
417
449
435
Depreciation, Depletion and Amortization
322
348
345
488
145
139
165
116
141
154
162
--
39
41
41
41
Operating Income
882
1,124
1,329
--
454
746
841
988
959
1,124
1,488
353
310
376
408
394
Operating Margin %
10.62
12.48
13.46
--
4.57
8.43
9.19
11.34
10.41
12.10
14.52
15.24
11.60
15.19
15.63
15.85
   
Other Income (Minority Interest)
--
--
--
--
--
-23
-18
-36
-19
-23
-39
-5
-9
-22
-5
-4
Pre-Tax Income
882
1,124
1,329
1,048
454
746
841
988
959
1,124
1,488
353
310
376
408
394
Tax Provision
-179
-232
-295
-208
5
-100
-124
-236
-135
-188
-341
-71
-60
-52
-88
-141
Tax Rate %
20.32
20.67
22.20
19.85
-0.99
13.42
14.75
23.94
14.04
16.72
22.93
19.98
19.20
13.89
21.67
35.80
Net Income (Continuing Operations)
831
892
1,034
840
458
646
717
751
825
936
1,147
282
250
324
319
253
Net Income (Discontinued Operations)
129
27
31
20
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
826
919
1,064
860
458
623
699
715
806
913
1,107
277
242
302
315
249
Net Margin %
9.94
10.20
10.78
7.89
4.61
7.04
7.64
8.21
8.75
9.83
10.81
11.98
9.04
12.18
12.07
10.02
   
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
3.57
0.82
0.79
0.96
1.04
0.78
EPS (Diluted)
2.62
3.11
3.74
3.09
1.63
1.97
1.95
1.95
2.58
2.95
3.53
0.82
0.78
0.95
1.03
0.77
Shares Outstanding (Diluted)
315.1
289.8
275.5
268.1
261.1
298.9
323.0
317.6
300.4
298.2
298.2
298.6
299.7
299.5
298.3
298.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Nov13 Dec13 Mar14 Jun14 Sep14
   
Fixed Maturity Investment
41,009
42,230
44,727
47,268
38,302
46,221
48,636
49,007
50,939
48,757
49,628
--
48,757
50,048
50,274
49,628
Equity Investments
763
815
848
586
--
--
--
482
389
827
932
--
827
860
923
932
Short-term investments
1,586
1,114
1,411
2,119
2,658
1,032
1,120
972
627
563
609
--
563
575
648
609
Net Loan
815
12,312
851
13,530
14,010
12,748
12,029
11,612
12,385
12,393
12,583
--
12,393
12,322
12,428
12,583
Cash and cash equivalents
453
1,641
1,591
1,344
2,608
2,240
1,877
2,834
4,177
2,372
1,271
--
2,372
1,393
1,742
1,271
Accounts Receivable
629
593
1,252
951
988
1,065
1,063
1,245
1,084
1,241
1,189
--
1,241
1,199
1,232
1,189
Deferred Policy Acquisition Costs
1,838
2,174
2,419
2,810
4,153
3,681
3,530
3,314
2,674
3,077
2,985
--
3,077
3,046
3,029
2,985
Property, Plant and Equipment
429
420
423
469
518
489
459
457
464
501
590
--
501
546
574
590
Intangible Assets
429
485
1,343
1,382
1,301
1,238
1,180
1,373
1,471
2,559
2,396
--
2,559
2,497
2,504
2,396
Total Assets
113,798
127,035
143,658
154,520
128,182
137,759
145,631
148,298
161,927
208,191
216,423
--
208,191
211,194
218,322
216,423
   
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
20,208
22,436
22,626
23,400
--
22,626
23,026
23,637
23,400
Policyholder Funds
32,918
33,612
37,418
40,829
43,623
40,361
37,893
38,220
38,503
36,717
35,493
--
36,717
36,528
36,022
35,493
Current Portion of Long-Term Debt
282
476
84
291
501
102
108
105
41
151
126
--
151
149
149
126
Long-Term Debt
844
899
1,554
1,399
1,291
1,585
1,584
1,565
2,671
2,601
2,529
--
2,601
2,516
2,529
2,529
Debt to Equity
0.15
0.18
0.21
0.23
0.72
0.21
0.17
0.17
0.28
0.28
0.26
--
0.28
0.27
0.26
0.26
Total Liabilities
106,254
119,228
135,797
147,099
125,710
129,866
135,903
138,661
152,173
198,507
206,106
--
198,507
201,206
207,921
206,106
   
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
5,078
4,940
5,405
5,945
--
5,405
5,605
5,816
5,945
Accumulated other comprehensive income (loss)
1,313
995
847
420
-4,912
-1,042
272
202
632
183
380
--
183
362
599
380
Additional Paid-In Capital
7,269
8,000
8,142
8,295
8,377
9,493
9,564
9,635
9,731
9,799
9,917
--
9,799
9,813
9,839
9,917
Treasury Stock
-2,332
-3,200
-3,956
-4,712
-4,719
-4,723
-4,725
-5,282
-5,554
-5,708
-5,931
--
-5,708
-5,797
-5,858
-5,931
Total Equity
7,544
7,807
7,861
7,422
2,473
7,894
9,728
9,637
9,753
9,684
10,316
--
9,684
9,988
10,402
10,316
Total Equity to Total Asset
0.07
0.06
0.06
0.05
0.02
0.06
0.07
0.07
0.06
0.05
0.05
--
0.05
0.05
0.05
0.05
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Nov13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
826
919
1,064
860
458
646
717
751
825
936
1,147
--
250
324
319
253
  Cumulative Effect Of Accounting Change
6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
831
919
1,064
860
458
646
717
751
825
936
1,147
--
250
324
319
253
Depreciation, Depletion and Amortization
322
348
345
488
145
139
165
116
141
154
162
--
39
41
41
41
  Change In Receivables
-25
-71
-419
192
-39
-127
-10
-220
71
-132
-3
--
-88
74
-23
34
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-478
-482
-499
-606
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-5
--
-52
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
1,350
980
1,092
512
2,057
1,459
1,773
--
537
391
438
407
Change In DeferredTax
38
-453
170
-70
-220
66
61
51
20
212
240
--
36
14
100
90
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,066
1,570
700
1,683
491
413
757
1,284
38
-540
-301
--
-40
-178
-112
29
Cash Flow from Operations
2,256
2,384
2,279
2,960
2,225
2,243
2,792
2,713
3,081
2,221
3,021
--
823
591
786
820
   
Purchase Of Property, Plant, Equipment
-389
-261
-80
-214
-105
-26
-22
-57
-39
-59
-154
--
-37
-50
-44
-24
Sale Of Property, Plant, Equipment
346
320
174
53
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-128
-58
-769
-76
-20
-46
--
-271
-80
-1,268
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-15,728
-11,441
-2,600
-13,628
-6,639
-7,996
-7,242
-6,872
-8,416
-9,111
-8,882
--
-2,040
-2,660
-1,934
-2,250
Sale Of Investment
11,904
6,005
7,137
5,152
4,551
8,008
6,846
6,742
7,951
9,278
8,239
--
1,868
1,971
2,380
2,019
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,179
-1,608
-3,913
-4,499
-2,917
1,027
28
-202
-1,611
-1,226
-621
--
207
-835
339
-331
   
Issuance of Stock
41
60
66
74
36
1,123
21
26
29
126
115
--
46
16
10
44
Repurchase of Stock
-773
-952
-756
-756
-6
-4
-3
-556
-273
-154
-223
--
-0
-89
-61
-73
Net Issuance of Preferred Stock
--
542
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-732
306
449
89
142
-128
-7
-9
974
-72
-100
--
-16
-86
13
-11
Cash Flow for Dividends
-167
-18
-25
-41
-150
-193
-209
-247
-264
-321
-386
--
-85
-83
-111
-108
Other Financing
1,812
393
1,851
1,927
1,934
-4,436
-2,984
-769
-592
-2,379
-2,243
--
-310
-493
-628
-813
Cash Flow from Financing
183
415
1,586
1,292
1,956
-3,637
-3,182
-1,555
-126
-2,800
-2,836
--
-365
-735
-776
-961
   
Net Change in Cash
-740
1,189
-51
-246
1,264
-368
-363
957
1,343
-1,805
-436
--
665
-979
349
-472
Capital Expenditure
-389
-261
-80
-214
-105
-26
-22
-57
-39
-59
-154
--
-37
-50
-44
-24
Free Cash Flow
1,867
2,123
2,199
2,746
2,120
2,217
2,770
2,656
3,042
2,162
2,867
--
787
542
743
796
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Nov13 Dec13 Mar14 Jun14 Sep14
   
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 Nov13 Dec13 Mar14 Jun14 Sep14
   
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)
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
Earning Power 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
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
Sloan 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
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 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
YoY 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
YoY 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
YoY EBITDA 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
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 Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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GuruFocus has scanned the fundamental data of PFG and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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