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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.30  -3.60  34.70 
EBITDA Growth (%) -4.00  -9.30  22.70 
EBIT Growth (%) 0.00  0.00  -163.60 
Free Cash Flow Growth (%) 0.00  0.00  -41.40 
Book Value Growth (%) -1.70  0.80  9.90 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
43.14
43.40
37.94
41.53
40.86
53.39
41.75
37.89
44.53
43.15
43.30
3.68
28.09
8.98
3.40
2.83
EBITDA per Share ($)
34.61
29.70
22.84
23.14
24.45
34.68
24.21
18.56
21.49
22.55
27.14
3.69
20.38
4.12
4.93
-2.29
EBIT per Share ($)
3.24
2.96
-0.07
-0.83
0.06
11.27
2.05
-3.58
1.41
3.66
-1.94
-1.76
2.05
-1.23
-0.36
-2.40
Earnings per Share (diluted) ($)
3.99
1.34
-0.29
-0.23
-4.68
2.77
0.86
-2.26
0.56
2.06
2.92
-0.90
0.67
-0.73
-1.02
4.00
eps without NRI ($)
1.77
1.36
-0.29
-0.22
-4.68
2.77
0.85
-2.25
0.55
2.05
-1.93
-1.19
0.67
-0.73
-0.23
-1.64
Free Cashflow per Share ($)
11.93
-11.63
-12.65
43.53
32.00
23.04
-30.19
49.00
32.89
40.65
21.02
13.89
9.68
8.13
0.87
2.34
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
36.15
28.55
28.31
28.30
23.33
27.24
28.08
25.59
26.78
29.09
31.06
28.27
29.09
28.27
27.42
31.06
Tangible Book per share ($)
4.27
-8.92
-10.13
-1.09
-0.76
0.99
1.74
3.69
8.41
6.32
9.15
6.22
6.32
6.50
6.74
9.15
Month End Stock Price ($)
--
28.02
28.87
17.64
12.73
16.11
23.15
10.70
22.75
24.35
23.45
23.74
24.35
25.84
22.98
22.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
10.52
4.18
-1.05
-0.79
-18.18
11.09
3.14
-8.45
2.29
8.46
9.86
-12.68
10.96
-10.22
-14.77
54.55
Return on Assets %
1.85
0.67
-0.15
-0.12
-2.88
1.87
0.50
-1.21
0.35
1.46
1.98
-2.20
2.01
-1.93
-2.70
12.63
Return on Capital - Joel Greenblatt %
8.68
197.52
-5.84
-72.00
4.84
1,110.71
242.11
-367.27
121.68
312.99
-141.41
-542.28
740.54
-394.44
-151.35
-1,290.00
Debt to Equity
3.39
4.43
5.05
4.11
4.55
3.46
5.17
4.80
4.30
3.30
1.05
3.59
3.30
3.29
1.38
1.05
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
7.50
6.82
-0.19
-2.01
0.14
21.10
4.90
-9.46
3.17
8.48
-3.06
-47.87
7.29
-13.73
-10.71
-84.87
Net Margin %
9.25
3.09
-0.76
-0.54
-11.45
5.19
2.05
-5.95
1.24
4.75
5.79
-24.64
2.39
-8.12
-30.10
141.45
   
Total Equity to Total Asset
0.17
0.15
0.14
0.16
0.15
0.18
0.14
0.15
0.16
0.19
0.34
0.18
0.19
0.19
0.18
0.34
LT Debt to Total Asset
0.57
0.68
0.71
0.67
0.70
0.64
0.72
0.71
0.68
0.62
0.35
0.64
0.62
0.62
0.24
0.35
   
Asset Turnover
0.20
0.22
0.20
0.22
0.25
0.36
0.24
0.20
0.28
0.31
0.34
0.02
0.21
0.06
0.02
0.02
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
215
302
363
1,949
1,758
1,530
1,480
1,514
1,455
1,456
1,430
20
1,397
8
12
13
   Interest Expense
-250
-348
-465
-267
-9
-236
-274
-281
-212
-185
-146
-47
-42
-38
-35
-31
Net Interest Income
-35
-46
-102
1,682
1,749
1,294
1,206
1,233
1,243
1,271
1,284
-27
1,355
-30
-23
-18
Non Interest Income
2,327
2,378
2,195
558
469
1,654
1,141
902
1,500
1,571
1,461
238
525
547
219
170
Revenue
2,292
2,332
2,093
2,240
2,218
2,948
2,347
2,135
2,743
2,842
2,745
211
1,880
517
196
152
   
Selling, General, &Admin. Expense
395
389
336
326
440
482
497
507
663
681
637
140
265
140
112
120
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
58
347
497
666
451
551
489
582
756
676
1,265
-141
1,170
140
-200
155
SpecialCharges
--
41
--
--
-61
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,839
1,596
1,260
1,248
1,327
1,915
1,361
1,046
1,324
1,485
1,762
212
1,364
237
284
-123
   
Depreciation, Depletion and Amortization
1,667
1,437
1,264
1,293
1,324
1,293
1,246
1,248
1,237
1,244
927
313
308
308
305
6
Operating Income
172
159
-4
-45
3
622
115
-202
87
241
-84
-101
137
-71
-21
-129
Operating Margin %
7.50
6.82
-0.19
-2.01
0.14
21.10
4.90
-9.46
3.17
8.48
-3.06
-47.87
7.29
-13.73
-10.71
-84.87
   
Other Income (Minority Interest)
--
-1
-2
-1
27
-20
-28
-25
-59
-29
-4
-6
1
2
-4
-3
Pre-Tax Income
290
160
-4
-45
-443
280
115
-202
87
241
-84
-101
137
-71
-21
-129
Tax Provision
-78
-87
-10
34
162
-107
-39
100
6
-77
39
38
-44
27
12
44
Tax Rate %
26.90
54.38
-250.00
75.56
36.57
38.21
33.91
49.50
-6.90
31.95
46.43
37.62
32.12
38.03
57.14
34.11
Net Income (Continuing Operations)
94
73
-16
-11
-281
173
76
-102
93
164
-45
-63
93
-44
-9
-85
Net Income (Discontinued Operations)
118
-1
--
--
--
--
--
--
--
--
257
17
--
--
-46
303
Net Income
212
72
-16
-12
-254
153
48
-127
34
135
159
-52
45
-42
-59
215
Net Margin %
9.25
3.09
-0.76
-0.54
-11.45
5.19
2.05
-5.95
1.24
4.75
5.79
-24.64
2.39
-8.12
-30.10
141.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.03
1.36
-0.29
-0.23
-4.68
2.80
0.87
-2.26
0.60
2.36
3.03
-0.90
0.78
-0.73
-1.02
4.00
EPS (Diluted)
3.99
1.34
-0.29
-0.23
-4.68
2.77
0.86
-2.26
0.56
2.06
2.92
-0.90
0.67
-0.73
-1.02
4.00
Shares Outstanding (Diluted)
53.1
53.7
55.2
53.9
54.3
55.2
56.2
56.3
61.6
65.9
53.8
57.4
66.9
57.5
57.6
53.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
257
107
123
149
109
150
195
414
829
1,245
1,451
1,155
1,245
1,155
964
1,451
Money Market Investments
855
497
559
579
614
596
531
574
425
234
47
254
234
336
55
47
Net Loan
2,012
2,395
2,936
1,564
1,006
1,218
4,329
2,658
2,174
834
967
1,155
834
605
1,167
967
Securities & Investments
46
41
35
34
37
12
--
--
--
--
250
--
--
--
--
250
Accounts Receivable
433
471
462
686
468
469
573
700
797
981
672
939
981
1,000
637
672
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
88
73
64
61
63
49
46
64
79
75
38
73
75
69
42
38
Intangible Assets
1,694
1,996
2,057
1,588
1,307
1,438
1,467
1,234
1,047
1,304
1,114
1,262
1,304
1,249
1,187
1,114
Other Assets
6,014
4,385
4,524
4,696
4,669
4,191
4,129
4,133
4,252
4,175
144
4,261
4,175
4,128
4,886
144
Total Assets
11,399
9,965
10,760
9,357
8,273
8,123
11,270
9,777
9,603
8,848
4,683
9,099
8,848
8,542
8,938
4,683
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
485
565
449
533
451
495
521
504
586
803
1,072
750
803
763
516
1,072
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
6,504
6,744
7,647
6,279
5,764
5,160
8,085
6,914
6,554
5,505
1,650
5,808
5,505
5,334
2,167
1,650
Debt to Equity
3.39
4.43
5.05
4.11
4.55
3.46
5.17
4.80
4.30
3.30
1.05
3.59
3.30
3.29
1.38
1.05
Other liabilities
2,489
1,135
1,149
1,016
791
976
1,100
917
937
874
382
923
874
823
4,681
382
Total Liabilities
9,478
8,444
9,245
7,828
7,006
6,631
9,706
8,335
8,077
7,182
3,104
7,481
7,182
6,920
7,364
3,104
   
Common Stock
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,102
556
540
527
263
416
465
338
372
507
599
462
507
465
406
599
Accumulated other comprehensive income (loss)
-11
-19
13
29
--
19
29
21
26
16
-6
18
16
9
16
-6
Additional Paid-In Capital
829
983
961
972
1,005
1,056
1,069
1,082
1,127
1,142
985
1,137
1,142
1,147
1,151
985
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,921
1,521
1,515
1,529
1,266
1,492
1,564
1,442
1,526
1,666
1,579
1,618
1,666
1,622
1,574
1,579
Total Equity to Total Asset
0.17
0.15
0.14
0.16
0.15
0.18
0.14
0.15
0.16
0.19
0.34
0.18
0.19
0.19
0.18
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
94
73
-16
-12
-281
173
76
-102
93
164
163
-46
44
-44
-55
218
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
94
73
-16
-12
-281
173
76
-102
93
164
163
-46
44
-44
-55
218
Depreciation, Depletion and Amortization
1,667
1,437
1,264
1,293
1,324
1,293
1,246
1,248
1,237
1,244
927
313
308
308
305
6
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
528
-396
-545
94
20
210
258
-315
117
79
13
-154
40
-60
73
-40
Change In DeferredTax
--
--
--
-69
-118
123
27
-100
-23
64
-44
-31
10
-26
37
-65
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-362
-199
45
1,357
948
-516
-3,287
2,055
633
1,158
254
720
256
293
-305
10
Cash Flow from Operations
1,927
915
748
2,663
1,893
1,283
-1,680
2,786
2,057
2,709
1,313
802
658
471
55
129
   
Purchase Of Property, Plant, Equipment
-1,293
-1,540
-1,446
-23
-21
-11
-17
-25
-31
-32
-21
-5
-10
-3
-5
-3
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
1,090
--
--
--
--
1,090
Purchase Of Investment
--
--
--
-2,255
-1,959
-1,073
-1,863
-1,945
-1,880
-1,807
-1,648
-365
-433
-409
-441
--
Sale Of Investment
--
--
--
869
532
418
501
686
564
614
495
139
155
103
98
--
Net Intangibles Purchase And Sale
--
--
--
223
62
92
--
-3
--
-23
50
-3
-1
12
17
22
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,336
-1,276
-1,574
-1,206
-1,408
-550
-1,040
-1,331
-1,215
-1,177
-110
-137
-269
-395
-314
868
   
Issuance of Stock
--
--
--
6
1
4
10
8
5
3
11
1
1
2
--
8
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
-200
--
--
--
--
-200
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-382
224
861
-1,433
-523
-566
2,836
-1,183
-329
-1,039
-694
-536
-293
-154
344
-591
Cash Flow for Dividends
-140
--
--
--
--
--
--
--
-42
-41
-6
-6
--
--
--
--
Other Financing
98
-110
-21
-5
-31
-93
-78
-59
-61
-35
-21
-15
-4
-10
-6
-1
Cash Flow from Financing
-424
123
841
-1,432
-553
-655
2,768
-1,234
-427
-1,112
-904
-556
-296
-162
338
-784
   
Net Change in Cash
167
-238
15
26
-40
41
45
219
415
416
296
111
90
-90
83
213
Capital Expenditure
-1,293
-1,540
-1,446
-315
-156
-11
-17
-25
-31
-32
-21
-5
-10
-3
-5
-3
Free Cash Flow
634
-625
-698
2,348
1,737
1,272
-1,697
2,761
2,026
2,677
1,292
797
648
468
50
126
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 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 Sep13 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 PHH and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. 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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