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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.40  3.40  3.10 
EBITDA Growth (%) 0.00  0.00  -35.90 
EBIT Growth (%) 0.00  0.00  -47.60 
Free Cash Flow Growth (%) 0.00  0.00  36.30 
Book Value Growth (%) 9.70  9.80  7.00 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue per Share ($)
77.09
76.53
72.44
73.16
71.53
84.81
74.92
79.21
87.44
98.12
99.06
21.31
21.77
18.37
28.65
30.27
EBITDA per Share ($)
9.89
-0.09
15.47
16.27
2.17
28.53
14.36
-3.97
21.66
13.41
13.62
4.67
4.72
-4.13
7.58
5.45
EBIT per Share ($)
9.89
-0.09
15.47
15.33
1.11
27.91
12.38
-6.59
20.89
12.55
12.75
2.16
4.51
-4.35
7.36
5.23
Earnings per Share (diluted) ($)
8.71
-1.56
12.37
11.87
0.22
23.51
10.46
-8.40
16.87
10.58
10.76
1.56
3.53
-3.37
5.84
4.76
Free Cashflow per Share ($)
23.38
18.78
8.51
-7.40
20.83
17.19
15.68
8.49
--
0.01
3.64
3.63
--
--
0.01
--
Dividends Per Share
1.36
1.52
1.60
1.72
1.84
1.88
2.05
2.35
2.48
1.92
1.92
0.62
--
0.64
0.64
0.64
Book Value Per Share ($)
62.80
54.36
66.23
77.37
75.90
92.33
102.67
98.47
117.09
126.14
126.14
117.09
119.85
117.21
123.46
126.14
Month End Stock Price ($)
61.94
65.67
71.03
82.53
71.27
74.66
80.35
64.21
80.49
105.43
104.32
80.49
93.11
90.56
91.54
105.43
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Return on Equity %
14.69
-1.65
19.79
16.61
1.11
20.10
11.83
-8.04
16.36
9.90
16.20
6.44
13.56
-11.04
20.28
16.20
Return on Assets %
3.88
-0.37
5.01
4.44
0.29
6.48
3.65
-2.28
4.94
2.88
4.72
1.96
4.04
-3.12
5.76
4.72
Return on Capital - Joel Greenblatt %
Debt to Equity
0.07
0.20
0.16
0.20
0.22
0.07
0.11
0.13
0.12
0.12
0.12
0.12
--
0.13
0.13
0.12
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
12.82
-0.12
21.35
20.96
1.55
32.91
16.53
-8.31
23.89
12.79
17.27
10.16
20.72
-23.65
25.68
17.27
Net Margin %
11.82
-1.21
17.89
17.05
1.17
28.36
14.55
-9.72
20.40
11.99
16.59
8.50
18.07
-16.92
21.31
16.59
   
Total Equity to Total Asset
0.26
0.23
0.25
0.27
0.26
0.32
0.31
0.28
0.30
0.29
0.29
0.30
0.30
0.28
0.28
0.29
LT Debt to Total Asset
0.02
0.05
0.04
0.05
0.04
0.01
0.04
0.04
0.04
0.04
0.04
0.04
--
0.04
0.04
0.04
   
Asset Turnover
0.33
0.31
0.28
0.26
0.24
0.23
0.25
0.23
0.24
0.24
0.07
0.06
0.06
0.05
0.07
0.07
Dividend Payout Ratio
0.16
--
0.13
0.15
8.36
0.08
0.20
--
0.15
0.18
0.14
0.40
--
--
0.11
0.14
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Total Premiums Earned
3,734
3,599
3,667
3,777
3,928
4,120
4,776
4,648
4,486
5,198
5,198
1,168
1,147
1,209
1,421
1,421
Net Investment Income
298
365
449
523
573
596
673
629
571
484
484
136
124
125
122
114
Fees and Other Income
135
242
71
-90
-521
702
412
75
505
-144
-144
9
27
-295
22
103
Revenue
4,166
4,205
4,187
4,211
3,980
5,418
5,861
5,352
5,563
5,538
5,538
1,313
1,297
1,038
1,565
1,639
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
2,476
3,087
2,111
2,082
5,218
2,295
3,284
4,373
2,805
3,158
3,158
801
661
867
751
879
Policy Acquisition Expense
902
849
849
850
899
885
973
938
937
1,078
1,078
246
234
242
283
319
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
534
-5
894
937
121
1,823
1,123
-268
1,378
757
757
288
281
-233
414
295
Depreciation, Depletion and Amortization
--
--
--
--
8
11
110
128
--
--
142
142
--
--
--
--
Operating Income
534
-5
894
883
62
1,783
969
-445
1,329
708
708
133
269
-245
402
283
   
Other Income (Minority Interest)
--
10
--
--
--
--
--
--
--
-9
-9
--
--
-1
-4
-4
Pre-Tax Income
494
-38
833
883
62
1,783
969
-445
1,329
708
708
133
269
-245
402
283
Tax Provision
-8
-23
-95
-82
-10
-262
-129
-69
-204
-48
-48
-23
-42
75
-70
-11
Net Income (Continuing Operations)
492
-61
749
718
47
1,537
853
-520
1,135
673
673
112
234
-174
338
276
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
492
-51
749
718
47
1,537
853
-520
1,135
664
664
112
234
-176
333
272
   
Preferred dividends
21
35
35
35
35
35
35
47
62
67
67
15
24
15
14
14
EPS (Basic)
8.80
-1.56
12.58
12.18
0.22
23.93
10.65
-8.40
17.05
10.78
11.04
1.59
3.60
-3.37
5.95
4.86
EPS (Diluted)
8.71
-1.56
12.37
11.87
0.22
23.51
10.46
-8.40
16.87
10.58
10.76
1.56
3.53
-3.37
5.84
4.76
Shares Outstanding (Diluted)
54.0
55.0
57.8
57.6
55.6
63.9
78.2
67.6
63.6
56.4
54.1
61.6
59.6
56.5
54.6
54.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Latest Q.
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Fixed Maturity Investment
6,724
6,687
7,836
9,499
10,182
14,143
12,824
13,942
--
--
--
14,395
--
--
--
--
Equity Investments
1,011
1,334
1,015
872
513
796
1,072
945
1,094
--
--
1,094
--
--
--
--
Short-term investments
29
231
134
497
117
137
49
43
151
--
--
151
--
--
--
--
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
436
1,001
989
655
838
738
2,111
1,342
1,122
1,496
1,496
1,122
1,287
1,262
1,551
1,496
Accounts Receivable
1,706
1,711
1,742
1,500
1,763
2,249
2,077
2,060
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
409
438
543
642
617
615
596
547
568
645
645
568
646
676
681
645
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
430
430
430
430
430
703
634
589
671
643
643
671
664
657
650
643
Total Assets
12,680
13,744
14,948
16,149
16,279
23,733
23,364
22,855
22,980
23,038
23,038
22,980
23,140
22,571
23,138
23,038
   
Unpaid Loss & Loss Reserve
7,066
7,980
8,323
7,231
7,511
10,811
10,667
11,273
10,709
10,646
10,646
10,709
10,324
10,336
10,565
10,646
Unearned Premiums
1,195
1,136
1,216
1,268
1,274
1,707
1,599
1,449
1,535
1,724
1,724
1,535
2,074
2,162
1,998
1,724
Future Policy Benefits
--
--
--
1,542
1,432
1,615
1,750
1,646
1,813
1,974
1,974
1,813
1,763
1,799
1,909
1,974
Policyholder Funds
--
--
--
22
23
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
200
200
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
220
620
620
878
708
321
821
821
821
821
821
821
--
821
821
821
Total Liabilities
9,328
10,651
11,162
11,828
12,080
16,087
16,157
16,388
16,047
16,329
16,329
16,047
16,229
16,204
16,567
16,329
   
Common Stock
55
57
57
57
58
83
84
85
85
--
--
85
--
--
--
--
Preferred Stock
21
21
21
21
21
21
21
36
36
--
--
36
--
--
--
--
Retained Earnings
1,721
1,552
2,176
2,754
2,730
4,101
4,761
4,035
4,952
--
--
4,952
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,288
1,374
1,414
1,442
1,466
3,357
3,420
3,804
3,862
--
--
3,862
--
--
--
--
Treasury Stock
--
--
--
-241
-98
-0
-1,083
-1,479
-2,012
--
--
-2,012
--
--
--
--
Total Equity
3,352
3,093
3,786
4,322
4,199
7,646
7,207
6,468
6,933
6,710
6,710
6,933
6,911
6,367
6,572
6,710
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Net Income
492
-51
749
718
47
1,537
853
-520
--
--
112
112
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
492
-51
749
718
47
1,537
853
-520
--
--
112
112
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
8
11
110
128
--
--
142
142
--
--
--
--
  Change In Receivables
--
--
--
210
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
119
--
-12
16
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
-51
101
435
573
231
666
1,033
--
--
75
75
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
771
1,134
-358
74
531
-680
-401
-67
--
1
1
-105
0
0
0
0
Cash Flow from Operations
1,264
1,032
492
1,227
1,159
1,099
1,227
574
--
1
1
224
0
0
0
0
   
Purchase Of Property, Plant, Equipment
--
--
--
-1,653
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
1,707
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-9
-9
--
--
--
--
Sale Of Business
--
--
--
--
--
492
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-8,952
-11,501
-15,067
-6,635
-9,645
-10,048
-9,483
-11,500
--
--
-2,710
-2,710
--
--
--
--
Sale Of Investment
7,611
10,676
14,621
5,383
8,762
9,227
10,772
10,607
--
--
2,543
2,543
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,370
-839
-437
-1,193
-944
-447
1,103
-1,080
--
0
0
-208
0
0
0
-0
   
Net Issuance of Stock
-157
102
17
-237
113
-314
-1,027
-398
--
--
-177
-177
--
--
--
--
Net Issuance of Preferred Stock
222
--
--
--
--
--
--
362
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
400
244
--
20
-299
297
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-92
-119
-125
-131
-135
-152
-192
-206
--
--
-53
-53
--
--
--
--
Other Financing
0
0
-210
-10
--
--
0
0
--
-1
-1
-0
-0
-0
-0
-0
Cash Flow from Financing
-27
384
-74
-378
-2
-765
-922
-242
--
-1
-1
-231
-0
-0
-0
-0
   
Net Change in Cash
-123
565
-13
-334
183
-100
1,373
-769
--
0
0
-215
0
-0
0
-0
Free Cash Flow
1,264
1,032
492
-426
1,159
1,099
1,227
574
--
1
1
224
0
0
0
0
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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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