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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.00  -3.60  -11.40 
EBITDA Growth (%) -2.50  -9.70  -18.30 
EBIT Growth (%) 0.00  -28.40  -151.60 
Free Cash Flow Growth (%) 0.00  0.00  20.50 
Book Value Growth (%) -2.30  0.90  -5.80 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
43.40
37.94
45.24
37.87
48.81
49.13
52.35
43.42
43.15
33.58
6.40
10.46
10.74
8.98
3.40
EBITDA per Share ($)
29.70
22.84
23.14
16.23
31.71
29.97
31.62
21.49
22.55
18.72
6.90
4.16
5.51
4.12
4.93
EBIT per Share ($)
2.96
-0.07
-0.83
-8.16
8.29
7.81
9.48
1.41
3.66
-1.97
2.05
-1.29
0.91
-1.23
-0.36
Earnings per Share (diluted) ($)
1.34
-0.29
-0.23
-4.68
2.77
0.86
-2.26
0.56
2.06
-1.98
1.40
-0.90
0.67
-0.73
-1.02
Free Cashflow per Share ($)
17.03
13.56
49.37
32.00
23.02
-30.19
48.94
32.89
40.65
32.57
6.33
13.89
9.68
8.13
0.87
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
28.55
28.31
28.30
23.33
27.24
28.08
25.59
26.78
29.10
27.42
29.10
28.27
29.10
28.27
27.42
Month End Stock Price ($)
28.02
28.87
17.64
12.73
16.11
23.15
10.70
22.75
24.35
--
20.38
23.74
24.35
25.84
22.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
4.73
-1.06
-0.78
-20.06
10.25
3.07
-8.81
2.23
8.10
-6.86
21.68
-12.84
10.80
-10.36
-15.00
Return on Assets %
0.72
-0.15
-0.13
-3.07
1.88
0.43
-1.30
0.35
1.53
-1.21
3.68
-2.28
2.04
-1.96
-2.64
Return on Capital - Joel Greenblatt %
217.81
-6.25
-73.77
-703.17
934.69
954.35
834.38
110.13
321.33
-250.00
700.00
-405.48
325.32
-411.60
-200.00
Debt to Equity
4.43
5.05
4.11
4.55
3.46
5.17
4.85
4.30
3.30
1.38
3.80
3.59
3.30
3.29
1.38
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
6.82
-0.19
-1.84
-21.55
16.99
15.89
18.10
3.25
8.48
-5.17
32.05
-12.33
8.48
-13.73
-10.71
Net Margin %
3.09
-0.76
-0.49
-12.35
5.68
1.74
-4.31
1.27
4.75
-5.31
21.69
-8.67
6.26
-8.12
-30.10
   
Total Equity to Total Asset
0.15
0.14
0.16
0.15
0.18
0.14
0.15
0.16
0.19
0.18
0.17
0.18
0.19
0.19
0.18
LT Debt to Total Asset
0.68
0.71
0.67
0.70
0.64
0.72
0.71
0.68
0.62
0.24
0.65
0.64
0.62
0.62
0.24
   
Asset Turnover
0.23
0.20
0.26
0.25
0.33
0.25
0.30
0.28
0.32
0.23
0.04
0.07
0.08
0.06
0.02
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
   Interest Income
302
363
351
1,758
1,530
1,480
1,514
1,455
1,456
1,437
19
20
1,397
8
12
   Interest Expense
-348
-465
-480
-171
-58
-274
-202
-280
-185
-133
-48
-62
2
-38
-35
Net Interest Income
-46
-102
-129
1,587
1,472
1,206
1,312
1,175
1,271
1,304
-29
-42
1,399
-30
-23
Non Interest Income
2,378
2,195
2,569
469
1,223
1,556
1,638
1,500
1,571
728
444
642
-680
547
219
Revenue
2,332
2,093
2,440
2,056
2,695
2,762
2,950
2,675
2,842
2,032
415
600
719
517
196
   
Selling, General, &Admin. Expense
389
336
326
440
482
497
507
595
681
611
140
160
199
140
112
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
347
497
866
735
462
580
661
756
676
292
-172
201
151
140
-200
SpecialCharges
41
--
--
61
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,596
1,260
1,248
881
1,751
1,685
1,782
1,324
1,485
1,129
447
239
369
237
284
   
Depreciation, Depletion and Amortization
1,437
1,264
1,293
1,324
1,293
1,246
1,248
1,237
1,244
1,234
314
313
308
308
305
Operating Income
159
-4
-45
-443
458
439
534
87
241
-105
133
-74
61
-71
-21
   
Other Income (Minority Interest)
-1
-2
-1
24
-20
-28
-25
-59
-29
-7
-12
-6
1
2
-4
Pre-Tax Income
160
-4
-45
-443
280
115
-202
87
241
-105
133
-74
61
-71
-21
Tax Provision
-87
-10
34
165
-107
-39
100
6
-77
50
-47
28
-17
27
12
Net Income (Continuing Operations)
73
-16
-12
-278
173
76
-102
93
164
-55
86
-46
44
-44
-9
Net Income (Discontinued Operations)
-1
--
--
--
--
--
--
--
--
-46
16
--
--
--
-46
Net Income
72
-16
-12
-254
153
48
-127
34
135
-108
90
-52
45
-42
-59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.36
-0.29
-0.23
-4.68
2.80
0.87
-2.26
0.60
2.36
-1.87
1.58
-0.90
0.78
-0.73
-1.02
EPS (Diluted)
1.34
-0.29
-0.23
-4.68
2.77
0.86
-2.26
0.56
2.06
-1.98
1.40
-0.90
0.67
-0.73
-1.02
Shares Outstanding (Diluted)
53.7
55.2
53.9
54.3
55.2
56.2
56.3
61.6
65.9
57.6
64.8
57.4
66.9
57.5
57.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Cash and cash equivalents
107
123
149
109
150
195
414
829
1,245
964
1,044
1,155
1,245
1,155
964
Money Market Investments
497
559
579
614
596
531
574
425
234
55
349
254
234
336
55
Net Loan
2,395
2,936
1,564
1,006
1,218
4,329
2,658
2,174
834
1,167
1,751
1,155
834
605
1,167
Securities & Investments
41
35
34
37
12
--
--
--
--
--
--
--
--
--
--
Accounts Receivable
471
462
686
468
469
573
700
797
981
637
972
939
981
1,000
637
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
73
64
61
63
49
46
64
79
75
42
76
73
75
69
42
Intangible Assets
1,996
2,057
1,588
1,307
1,438
1,467
1,234
1,047
1,304
1,187
1,272
1,262
1,304
1,249
1,187
Other Assets
4,385
4,524
4,696
4,669
4,191
4,129
4,133
4,252
4,175
4,886
4,307
4,261
4,175
4,128
4,886
Total Assets
9,965
10,760
9,357
8,273
8,123
11,270
9,777
9,603
8,848
8,938
9,771
9,099
8,848
8,542
8,938
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
565
449
375
451
495
521
423
562
803
516
782
750
803
763
516
Current Portion of Long-Term Debt
--
--
--
--
--
--
81
--
--
--
--
--
--
--
--
Long-Term Debt
6,744
7,647
6,279
5,764
5,160
8,085
6,914
6,554
5,505
2,167
6,323
5,808
5,505
5,334
2,167
Other liabilities
1,135
1,149
1,174
791
976
1,100
917
961
874
4,681
1,004
923
874
823
4,681
Total Liabilities
8,444
9,245
7,828
7,006
6,631
9,706
8,335
8,077
7,182
7,364
8,109
7,481
7,182
6,920
7,364
   
Common Stock
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
556
540
527
263
416
465
338
372
507
406
514
462
507
465
406
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
983
961
972
1,005
1,056
1,069
1,082
1,127
1,142
1,151
1,133
1,137
1,142
1,147
1,151
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,521
1,515
1,529
1,266
1,492
1,564
1,442
1,526
1,666
1,574
1,662
1,618
1,666
1,622
1,574
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
73
-16
-12
-254
173
76
-102
93
164
-101
102
-46
44
-44
-55
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
73
-16
-12
-254
173
76
-102
93
164
-101
102
-46
44
-44
-55
Depreciation, Depletion and Amortization
1,437
1,264
1,293
1,324
1,293
1,246
1,248
1,237
1,244
1,234
314
313
308
308
305
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-396
-545
1,323
-7
210
258
-315
117
79
-101
166
-154
40
-60
73
Change In DeferredTax
--
--
--
-118
123
27
-100
-23
64
-10
56
-31
10
-26
37
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-199
45
59
948
-516
-3,287
2,055
633
1,158
964
-222
720
256
293
-305
Cash Flow from Operations
915
748
2,663
1,893
1,283
-1,680
2,786
2,057
2,709
1,986
416
802
658
471
55
   
Purchase Of Property, Plant, Equipment
--
--
--
-21
-11
-17
-25
-31
-32
-23
-6
-5
-10
-3
-5
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
154
154
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-1,959
-1,073
-1,863
-1,945
-1,880
-1,807
-1,648
-511
-365
-433
-409
-441
Sale Of Investment
--
--
--
532
418
501
686
564
614
495
185
139
155
103
98
Net Intangibles Purchase And Sale
--
--
--
62
91
8
-3
--
-23
25
2
-3
-1
12
17
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,276
-1,574
-1,206
-1,408
-550
-1,040
-1,331
-1,215
-1,177
-1,115
-392
-137
-269
-395
-314
   
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
224
861
-1,416
-523
-620
2,836
-1,183
-329
-1,039
-639
128
-536
-293
-154
344
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-41
-41
-20
--
-21
--
--
Other Financing
-110
-21
-22
-31
-39
-78
-59
-103
-35
-20
-13
-21
17
-10
-6
Cash Flow from Financing
123
841
-1,432
-553
-655
2,768
-1,234
-427
-1,112
-676
96
-556
-296
-162
338
   
Net Change in Cash
-238
15
25
-40
41
45
219
415
416
194
117
111
90
-90
83
Free Cash Flow
915
748
2,663
1,737
1,271
-1,697
2,758
2,026
2,677
1,963
410
797
648
468
50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
Highest Stock Price
Lowest Stock Price
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
Shares Buyback Ratio (%)
Y/Y (Q/Q) Rev. per Sh. Growth (%)
Y/Y (Q/Q) EPS Growth (%)
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