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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.30  -3.60  0.90 
EBITDA Growth (%) -4.00  -9.30  5.10 
EBIT Growth (%) 0.00  0.00  130.60 
Free Cash Flow Growth (%) 0.00  0.00  83.20 
Book Value Growth (%) -1.70  0.90  2.50 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
43.14
43.40
37.94
41.53
40.87
53.39
41.75
37.89
44.53
43.15
42.64
11.10
12.46
10.46
10.74
8.98
EBITDA per Share ($)
34.61
29.70
22.84
23.14
24.45
34.68
24.21
18.56
21.49
22.55
21.07
6.16
7.28
4.16
5.51
4.12
EBIT per Share ($)
3.24
2.96
-0.07
-0.83
0.06
11.27
2.05
-3.58
1.41
3.66
0.83
1.46
2.44
-1.29
0.91
-1.23
Earnings per Share (diluted) ($)
3.99
1.34
-0.29
-0.23
-4.68
2.77
0.86
-2.26
0.56
2.06
0.44
0.79
1.40
-0.90
0.67
-0.73
Free Cashflow per Share ($)
36.27
17.03
13.56
43.53
32.00
23.04
-30.19
49.00
32.89
40.65
39.91
12.50
-8.22
30.32
9.68
8.13
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
36.15
28.55
28.31
28.30
23.33
27.24
28.08
25.59
26.78
29.10
28.27
27.59
29.10
28.27
29.10
28.27
Month End Stock Price ($)
--
28.02
28.87
17.64
12.73
16.11
23.15
10.70
22.75
24.35
22.67
21.96
20.38
23.74
24.35
25.84
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
11.04
4.73
-1.06
-0.78
-20.06
10.25
3.07
-8.81
2.23
8.10
-10.36
13.20
21.68
-12.84
10.80
-10.36
Return on Assets %
1.86
0.72
-0.15
-0.13
-3.07
1.88
0.43
-1.30
0.35
1.53
-1.96
2.24
3.68
-2.28
2.04
-1.96
Return on Capital - Joel Greenblatt %
195.45
217.81
-6.25
-73.77
4.76
1,269.39
250.00
-315.63
110.13
321.33
-411.60
486.08
831.56
-405.48
325.32
-411.60
Debt to Equity
3.39
4.43
5.05
4.11
4.55
3.46
5.17
4.80
4.30
3.30
3.29
3.94
3.80
3.59
3.30
3.29
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
7.50
6.82
-0.19
-2.01
0.14
21.10
4.90
-9.46
3.17
8.48
-13.73
13.15
19.55
-12.33
8.48
-13.73
Net Margin %
9.25
3.09
-0.76
-0.54
-11.45
5.19
2.05
-5.95
1.24
4.75
-8.12
7.12
11.14
-8.67
6.26
-8.12
   
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
0.19
0.17
0.17
0.18
0.19
0.19
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
0.62
0.67
0.65
0.64
0.62
0.62
   
Asset Turnover
0.20
0.23
0.20
0.24
0.27
0.36
0.21
0.22
0.29
0.32
0.06
0.08
0.08
0.07
0.08
0.06
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
   Interest Income
215
302
363
1,949
1,758
1,530
1,480
1,514
1,455
1,456
1,787
352
19
20
1,397
351
   Interest Expense
-250
-348
-465
-267
-9
-236
-274
-281
-212
-185
-160
-48
-62
-62
2
-38
Net Interest Income
-35
-46
-102
1,682
1,749
1,294
1,206
1,233
1,243
1,271
1,627
304
-43
-42
1,399
313
Non Interest Income
2,327
2,378
2,195
558
469
1,654
1,141
902
1,500
1,571
1,017
426
851
642
-680
204
Revenue
2,292
2,332
2,093
2,240
2,218
2,948
2,347
2,135
2,743
2,842
2,644
730
808
600
719
517
   
Selling, General, &Admin. Expense
395
389
336
326
440
482
497
507
663
681
662
174
163
160
199
140
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
58
347
497
666
451
551
489
582
756
676
665
151
173
201
151
140
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
1,317
405
472
239
369
237
   
Depreciation, Depletion and Amortization
1,667
1,437
1,264
1,293
1,324
1,293
1,246
1,248
1,237
1,244
1,243
309
314
313
308
308
Operating Income
172
159
-4
-45
3
622
115
-202
87
241
74
96
158
-74
61
-71
   
Other Income (Minority Interest)
--
-1
-2
-1
27
-20
-28
-25
-59
-29
-15
-12
-12
-6
1
2
Pre-Tax Income
290
160
-4
-45
-443
280
115
-202
87
241
74
96
158
-74
61
-71
Tax Provision
-78
-87
-10
34
162
-107
-39
100
6
-77
-18
-32
-56
28
-17
27
Net Income (Continuing Operations)
94
73
-16
-11
-281
173
76
-102
93
164
56
64
102
-46
44
-44
Net Income (Discontinued Operations)
118
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
212
72
-16
-12
-254
153
48
-127
34
135
41
52
90
-52
45
-42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.03
1.36
-0.29
-0.23
-4.68
2.80
0.87
-2.26
0.60
2.36
0.73
0.90
1.58
-0.90
0.78
-0.73
EPS (Diluted)
3.99
1.34
-0.29
-0.23
-4.68
2.77
0.86
-2.26
0.56
2.06
0.44
0.79
1.40
-0.90
0.67
-0.73
Shares Outstanding (Diluted)
53.1
53.7
55.2
53.9
54.3
55.2
56.2
56.3
61.6
65.9
57.5
65.8
64.8
57.4
66.9
57.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Cash and cash equivalents
257
107
123
149
109
150
195
414
829
1,245
1,155
927
1,044
1,155
1,245
1,155
Money Market Investments
855
497
559
579
614
596
531
574
425
234
336
402
349
254
234
336
Net Loan
2,012
2,395
2,936
1,564
1,006
1,218
4,329
2,658
2,174
834
605
1,732
1,751
1,155
834
605
Securities & Investments
46
41
35
34
37
12
--
--
--
--
--
--
--
--
--
--
Accounts Receivable
433
471
462
686
468
469
573
700
797
981
1,000
742
972
939
981
1,000
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
88
73
64
61
63
49
46
64
79
75
69
79
76
73
75
69
Intangible Assets
1,694
1,996
2,057
1,588
1,307
1,438
1,467
1,234
1,047
1,304
1,249
1,126
1,272
1,262
1,304
1,249
Other Assets
6,014
4,385
4,524
4,696
4,669
4,191
4,129
4,133
4,252
4,175
4,128
4,248
4,307
4,261
4,175
4,128
Total Assets
11,399
9,965
10,760
9,357
8,273
8,123
11,270
9,777
9,603
8,848
8,542
9,256
9,771
9,099
8,848
8,542
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
485
565
449
533
451
495
521
504
586
803
763
502
782
750
803
763
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
5,334
6,209
6,323
5,808
5,505
5,334
Other liabilities
2,489
1,135
1,149
1,016
791
976
1,100
917
937
874
823
970
1,004
923
874
823
Total Liabilities
9,478
8,444
9,245
7,828
7,006
6,631
9,706
8,335
8,077
7,182
6,920
7,681
8,109
7,481
7,182
6,920
   
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
465
424
514
462
507
465
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
829
983
961
972
1,005
1,056
1,069
1,082
1,127
1,142
1,147
1,129
1,133
1,137
1,142
1,147
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,921
1,521
1,515
1,529
1,266
1,492
1,564
1,442
1,526
1,666
1,622
1,575
1,662
1,618
1,666
1,622
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
94
73
-16
-12
-281
173
76
-102
93
164
56
64
102
-46
44
-44
  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
56
64
102
-46
44
-44
Depreciation, Depletion and Amortization
1,667
1,437
1,264
1,293
1,324
1,293
1,246
1,248
1,237
1,244
1,243
309
314
313
308
308
  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
-8
27
166
-154
40
-60
Change In DeferredTax
--
--
--
-69
-118
123
27
-100
-23
64
9
29
56
-31
10
-26
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-362
-199
45
1,357
948
-516
-3,287
2,055
633
1,158
1,047
404
-222
720
256
293
Cash Flow from Operations
1,927
915
748
2,663
1,893
1,283
-1,680
2,786
2,057
2,709
2,347
833
416
802
658
471
   
Purchase Of Property, Plant, Equipment
--
--
--
-23
-21
-11
-17
-25
-31
-32
-24
-11
-930
919
-10
-3
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
-2
--
-2
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-2,255
-1,959
-1,073
-1,863
-1,945
-1,880
-1,807
-1,718
-498
413
-1,289
-433
-409
Sale Of Investment
--
--
--
869
532
418
501
686
564
614
582
135
31
293
155
103
Net Intangibles Purchase And Sale
--
--
--
223
62
92
--
-3
--
-23
10
-21
2
-3
-1
12
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
-1,193
-379
-392
-137
-269
-395
   
Net Issuance of Stock
--
9
1
6
1
4
10
8
5
3
5
--
1
1
1
2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-382
224
861
-1,433
-523
-566
2,836
-1,183
-329
-1,039
-855
-338
128
-536
-293
-154
Cash Flow for Dividends
-140
--
--
--
--
--
--
--
-42
-41
-41
-15
--
--
-26
--
Other Financing
98
-110
-21
-5
-31
-93
-78
-59
-61
-35
-42
-3
-33
-21
22
-10
Cash Flow from Financing
-424
123
841
-1,432
-553
-655
2,768
-1,234
-427
-1,112
-918
-356
96
-556
-296
-162
   
Net Change in Cash
167
-238
15
26
-40
41
45
219
415
416
228
98
117
111
90
-90
Free Cash Flow
1,927
915
748
2,348
1,737
1,272
-1,697
2,761
2,026
2,677
2,323
822
-533
1,740
648
468
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 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 Mar13 Jun13 Sep13 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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