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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.8  -1.3  60 
EBITDA Growth (%) 166.7 
Free Cash Flow Growth (%)
Book Value Growth (%) 13.8 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
7.82
9.45
10.19
9.04
7.51
10.32
6.93
6.49
7.08
9.58
9.95
1.81
2.30
2.83
2.65
2.17
EBITDA per Share
4.33
5.12
5.72
3.45
0.90
-2.04
0.38
2.16
1.78
3.46
3.84
0.39
0.69
1.25
1.14
0.76
Free Cashflow per Share
4.92
-7.51
8.66
7.40
7.73
-13.96
0.06
-0.29
-1.32
-3.63
-7.50
3.82
-3.19
-5.61
1.30
--
Earnings per Share ($)
2.09
2.64
2.98
1.72
0.14
-1.20
0.13
1.16
0.96
2.02
2.28
0.21
0.39
0.80
0.64
0.45
Dividends Per Share
0.30
0.52
0.58
0.69
0.64
0.16
0.04
0.04
0.14
0.18
0.21
0.04
0.04
0.05
0.05
0.07
Book Value per Share
15.25
17.36
19.76
19.65
19.95
18.53
14.32
12.42
12.83
--
14.57
12.80
13.10
13.75
14.34
14.57
Month End Stock Price
24.25
28.30
30.00
25.00
9.44
5.54
4.80
8.01
11.53
17.50
17.01
10.93
11.53
14.21
17.50
17.01
RatiosAnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
13.70
15.20
15.10
8.80
0.70
-6.50
0.90
9.30
7.50
--
12.40
6.40
12.00
23.20
18.00
12.40
Return on Assets %
1.10
1.10
1.30
0.70
0.10
-0.50
0.10
1.00
0.90
--
1.60
0.80
1.20
2.80
2.40
1.60
Return on Capital - Joel Greenblatt %
69.50
20.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
2.95
4.56
4.01
3.90
3.87
3.97
2.42
1.46
0.87
--
0.68
1.02
0.87
0.84
0.81
0.68
   
Operating Margin %
47.50
49.00
51.50
34.40
6.90
-22.90
3.00
31.40
23.50
34.80
35.10
20.00
29.10
42.60
41.70
35.10
Net Margin %
26.70
27.90
29.20
19.00
1.80
-11.60
1.80
17.80
13.50
21.10
20.80
11.50
16.90
28.10
24.10
20.80
   
Debt to Revenue
5.76
8.38
7.77
8.47
10.28
7.14
5.01
2.79
1.58
--
4.54
7.23
4.98
4.07
4.39
4.54
Interest Exp. to Revenue %
64.26
63.52
62.70
70.41
88.83
68.41
64.00
50.94
45.98
--
34.39
44.25
37.16
28.74
30.45
34.39
   
Asset Turnover
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.06
0.06
--
0.02
0.02
0.02
0.02
0.02
0.02
Buyback Ratio
--
--
--
--
--
--
-1,070
--
-0.70
-1.20
--
-3.10
--
-2.30
--
--
Dividend Payout Ratio
0.14
0.20
0.20
0.40
4.62
--
0.32
0.04
0.15
0.09
0.16
0.19
0.10
0.06
0.08
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
36.23
42.51
44.05
41.78
41.44
43.77
39.58
37.75
36.73
36.13
35.22
8.98
9.45
8.94
8.77
8.07
Non Interest Income
20.15
24.42
26.21
17.56
5.21
20.21
22.26
36.36
43.15
69.48
73.56
11.31
15.98
22.16
20.04
15.39
Revenue
56.39
66.93
70.26
59.34
46.65
63.98
61.84
74.11
79.88
106
109
20.29
25.43
31.10
28.81
23.45
   
Selling, General, &Admin. Expense
19.98
22.53
21.61
22.98
19.52
20.07
26.99
33.25
41.77
50.86
52.10
11.03
12.50
13.94
13.39
12.27
Credit Losses Provision
0.82
1.64
1.13
5.08
13.11
48.67
21.84
5.47
5.78
4.23
2.09
1.62
2.05
0.53
0.02
-0.52
Other Expenses
4.39
6.48
8.11
8.66
8.43
7.89
9.62
10.71
12.24
12.41
12.63
3.24
3.26
2.90
3.01
3.46
Earnings Before DDA
31.20
36.29
39.41
22.62
5.59
-12.65
3.39
24.69
20.10
38.12
41.96
4.40
7.62
13.72
12.38
8.24
   
Depreciation, Depletion and Amortization
4.42
3.51
3.20
2.21
2.37
2.02
1.53
1.42
1.36
1.41
1.08
0.33
0.24
0.48
0.37
--
   
Operating Income
26.79
32.78
36.22
20.41
3.23
-14.68
1.86
23.27
18.74
36.71
40.88
4.07
7.39
13.24
12.02
8.24
Net Income
15.07
18.70
20.54
11.29
0.86
-7.44
1.12
13.22
10.81
22.31
24.85
2.33
4.31
8.73
6.94
4.87
   
Earnings per Share ($)
2.09
2.64
2.98
1.72
0.14
-1.20
0.13
1.16
0.96
2.02
2.28
0.21
0.39
0.80
0.64
0.45
Total Shares Outstanding
7.21
7.08
6.89
6.56
6.21
6.20
8.92
11.42
11.29
11.02
10.81
11.19
11.05
10.97
10.87
10.81
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
38.35
25.90
16.36
12.82
15.11
56.90
96.20
143
145
--
220
187
145
98.49
99.63
220
Money Market Investments
27.88
37.13
37.59
43.83
32.13
--
--
--
--
--
--
--
--
--
--
--
Net Loan
883
1,138
1,268
1,351
1,397
101
1,177
1,073
1,028
--
924
1,008
1,028
1,084
1,066
924
Securities & Investments
253
232
177
151
153
125
35.00
26.19
22.90
--
20.58
23.54
22.90
22.15
21.18
20.58
Accounts Receivable
91.44
174
107
67.75
7.27
6.16
4.64
3.78
3.28
--
2.96
3.32
3.28
3.27
3.03
2.96
Property, Plant and Equipment
7.91
7.44
6.86
7.12
6.51
22.79
5.84
4.81
6.60
--
6.75
6.20
6.60
6.57
6.53
6.75
Other Assets
18.21
17.51
10.06
14.52
21.72
1,268
81.20
63.94
54.53
--
46.86
58.95
54.53
56.84
51.46
46.86
Total Assets
1,319
1,632
1,622
1,648
1,632
1,580
1,399
1,315
1,261
--
1,221
1,287
1,261
1,271
1,248
1,221
   
Total Deposits
851
919
918
999
1,012
989
933
946
961
--
935
975
961
957
935
935
Accounts Payable
33.14
29.66
22.47
17.24
16.72
18.77
29.08
20.44
28.18
--
22.41
22.28
28.18
37.32
30.75
22.41
Current Portion of Long-Term Debt
69.00
177
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
256
384
546
503
479
457
310
207
127
--
107
147
127
127
127
107
Other liabilities
0.00
--
--
-0.00
0.00
-0.00
-0.00
-0.00
0.00
--
-0.00
--
0.00
-0.00
-0.00
-0.00
Total Liabilities
1,209
1,509
1,486
1,519
1,508
1,465
1,272
1,173
1,116
--
1,064
1,144
1,116
1,121
1,092
1,064
   
Common Stock
0.12
0.12
0.12
0.12
0.12
0.12
0.18
0.18
0.18
--
0.18
--
0.18
0.18
--
0.18
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
0.18
--
--
0.18
--
Retained Earnings
111
126
143
150
143
135
135
148
157
--
175
154
157
165
171
175
Additional Paid-In Capital
57.19
59.50
66.80
69.46
75.16
72.71
85.66
85.43
86.76
--
87.55
86.62
86.76
87.17
87.28
87.55
Treasury Stock
-56.75
-62.05
-72.52
-90.69
-94.80
-93.94
-93.94
-92.65
-99.34
--
-106
-97.61
-99.34
-102
-103
-106
Total Equity
110
123
136
129
124
115
128
142
145
--
157
143
145
151
156
157
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
15.07
18.70
20.54
11.29
0.86
-7.44
1.12
13.22
10.81
22.31
19.98
2.33
4.31
8.73
6.94
--
Depreciation, Depletion and Amortization
4.42
3.51
3.20
2.21
2.37
2.02
1.53
1.42
1.36
1.41
1.08
0.33
0.24
0.48
0.37
--
Cash Flow from Others
15.97
-75.42
35.99
35.09
44.83
-80.37
-1.68
-17.05
-24.49
-62.32
-103
40.50
-39.22
-70.58
6.98
--
Cash Flow from Operations
35.46
-53.21
59.72
48.58
48.05
-85.78
0.97
-2.41
-12.32
-38.60
-81.76
43.16
-34.68
-61.37
14.28
--
   
Investment for Property, Plant & Equipement
--
--
--
--
--
-0.80
-0.40
-0.88
-2.60
-1.44
-1.01
-0.43
-0.61
-0.20
-0.20
--
Cash Flow from Investing
-87.53
-254
-44.55
-67.44
-25.38
175
230
139
87.51
82.63
61.00
21.63
28.39
22.15
10.47
--
   
Net Issuance of Stock
-9.91
-4.70
-7.55
-17.69
-4.03
--
11.93
--
-6.62
-7.31
-5.53
-1.78
-1.74
-2.35
-1.45
--
Net Issuance of Debt
-43.06
236
-14.63
-43.44
-23.37
-22.64
-147
-103
-80.05
-50.05
-20.04
-30.01
-20.01
-0.01
-0.01
--
Cash Flow for Dividends
-2.40
-3.65
-4.05
-4.63
-4.00
-0.99
-0.35
-0.46
-1.57
-1.96
-1.51
-0.45
-0.44
-0.54
-0.53
--
Other Financing
96.93
67.59
1.52
81.07
11.02
-24.03
-56.31
12.84
15.64
-18.58
-39.53
20.95
-13.39
-4.53
-21.61
--
Cash Flow from Financing
41.56
295
-24.71
15.32
-20.38
-47.67
-192
-90.67
-72.60
-77.91
-66.61
-11.29
-35.58
-7.43
-23.60
--
   
Net Change in Cash
-10.50
-12.45
-9.54
-3.53
2.29
41.79
39.30
46.35
2.59
-33.87
-87.37
53.50
-41.87
-46.65
1.15
--
   
Free Cash Flow
35.46
-53.21
59.72
48.58
48.05
-86.58
0.57
-3.29
-14.92
-40.04
-82.77
42.73
-35.29
-61.57
14.09
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
DCF (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
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