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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -79.60 
EBITDA Growth (%) 0.00  0.00  -107.30 
EBIT Growth (%) 0.00  0.00  -116.60 
EPS without NRI Growth (%) 0.00  0.00  -1409.10 
Free Cash Flow Growth (%) 0.00  0.00  -135.40 
Book Value Growth (%) 0.00  0.00  22.40 

*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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* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
--
--
--
121.47
41.25
37.95
--
92.01
70.95
13.01
9.70
12.96
10.50
7.39
7.10
EBITDA per Share
--
--
--
12.72
-1.90
-1.21
--
10.66
3.64
1.62
0.61
1.55
-0.23
-2.61
0.08
EBIT per Share
--
--
--
12.44
-3.34
-2.71
--
10.64
3.60
1.53
0.53
1.23
-0.63
-3.05
-0.26
Earnings per Share (diluted)
--
--
--
0.28
-5.55
-6.05
--
0.08
0.17
0.07
0.11
-3.59
-0.59
-1.40
-0.47
eps without NRI
--
--
--
0.28
-5.54
-5.76
--
0.08
0.17
0.07
0.12
-3.48
-0.59
-1.40
-0.29
Free Cashflow per Share
--
--
--
5.86
-3.12
-3.94
--
11.55
-1.83
-0.37
1.79
-2.20
-0.49
-1.04
-0.21
Dividends Per Share
--
--
--
0.54
0.36
0.36
--
0.18
0.18
0.18
0.18
0.18
--
--
--
Book Value Per Share
--
--
--
6.86
4.29
3.94
0.48
1.62
1.64
6.86
3.22
3.70
8.40
4.29
3.94
Tangible Book per share
--
--
--
0.71
-22.23
-19.75
0.48
1.62
1.64
0.71
3.22
-20.19
-18.02
-22.23
-19.75
Month End Stock Price
--
--
--
18.35
12.24
5.62
--
16.94
16.72
18.35
38.92
21.23
22.52
12.24
10.64
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
260.95
--
2.42
-35.47
-28.84
--
2.90
5.17
5.35
9.63
64.24
-19.36
-86.48
-10.23
Return on Assets %
--
138.44
--
1.28
-9.17
-7.28
--
1.02
2.24
2.74
5.44
15.21
-5.27
-23.77
-2.27
Return on Invested Capital %
--
--
--
142.08
-18.50
-15.91
--
--
--
230.08
50.97
41.67
-11.61
-47.60
-5.22
Return on Capital - Joel Greenblatt %
--
--
--
10,005.81
-1,247.70
-1,053.17
--
29,315.70
12,822.04
12,376.57
4,910.93
2,012.79
-713.38
-3,478.45
-347.34
Debt to Equity
--
--
--
0.18
1.48
1.45
--
--
--
0.18
--
1.61
0.96
1.48
1.45
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
--
--
10.24
-8.09
-8.55
--
11.57
5.07
11.75
5.51
9.48
-6.00
-41.25
-3.69
Net Margin %
-2.09
2.14
--
0.23
-6.26
-6.13
--
0.09
0.24
0.51
1.20
7.71
-4.88
-30.35
-2.33
   
Total Equity to Total Asset
--
0.53
0.35
0.54
0.22
0.22
0.21
0.44
0.43
0.54
0.62
0.21
0.33
0.22
0.22
LT Debt to Total Asset
--
--
--
0.10
0.33
0.32
--
--
--
0.10
--
0.34
0.31
0.33
0.32
   
Asset Turnover
--
64.64
26.60
5.53
1.47
1.19
5.62
2.90
2.30
1.35
1.13
0.49
0.27
0.20
0.24
Dividend Payout Ratio
--
--
--
1.93
--
3.19
--
2.25
1.06
2.73
1.64
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
-0
-49
-67
--
--
-0
-0
-0
-13
-18
-18
-18
Net Interest Income
--
--
--
-0
-49
-67
--
--
-0
-0
-0
-13
-18
-18
-18
Non Interest Income
114
175
287
975
2,102
2,448
219
230
230
297
273
638
679
505
626
Revenue
114
175
287
975
2,053
2,380
219
230
230
297
273
626
661
487
607
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
114
168
277
853
2,020
2,328
190
201
215
247
239
530
636
602
560
   SpecialCharges
1
1
1
5
20
47
1
1
--
2
7
6
38
--
2
Other Noninterest Expense
2
3
3
22
199
256
2
2
3
15
19
37
64
86
69
Operating Income
--
--
--
100
-166
-204
--
27
12
35
15
59
-40
-201
-22
Operating Margin %
--
--
--
10.24
-8.09
-8.55
--
11.57
5.07
11.75
5.51
9.48
-6.00
-41.25
-3.69
   
Other Income (Expense)
-2
4
7
--
--
--
27
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
-7
-96
-9
1
-27
-26
-11
-32
-9
-0
--
0
1
Pre-Tax Income
-2
4
7
100
-166
-204
27
27
12
35
15
59
-40
-201
-22
Tax Provision
--
--
--
-2
46
56
--
-0
-1
-1
-3
-11
7
53
7
Tax Rate %
--
--
--
1.85
27.98
27.72
--
0.60
4.61
3.29
19.29
18.28
18.59
26.32
31.40
Net Income (Continuing Operations)
-2
4
7
98
-120
-147
27
26
11
34
12
48
-32
-148
-15
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-2
4
--
2
-129
-146
--
0
1
2
3
48
-32
-148
-14
Net Margin %
-2.09
2.14
--
0.23
-6.26
-6.13
--
0.09
0.24
0.51
1.20
7.71
-4.88
-30.35
-2.33
   
Preferred dividends
--
--
--
--
147
154
--
--
--
--
--
198
5
-56
7
EPS (Basic)
--
--
--
0.29
-5.55
-5.77
--
0.08
0.17
0.07
0.11
-3.49
-0.59
-1.40
-0.29
EPS (Diluted)
--
--
--
0.28
-5.55
-6.05
--
0.08
0.17
0.07
0.11
-3.59
-0.59
-1.40
-0.47
Shares Outstanding (Diluted)
--
--
--
8.0
49.8
85.6
--
2.5
3.2
22.8
28.2
48.3
62.9
65.9
85.6
   
Depreciation, Depletion and Amortization
0
0
0
2
71
99
0
0
0
2
2
16
25
29
29
EBITDA
--
--
--
102
-95
-105
--
27
12
37
17
75
-14
-172
7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
--
4
13
70
199
170
44
74
71
70
45
443
272
199
170
Money Market Investments
--
--
--
--
19
19
--
--
--
--
55
32
43
19
19
Net Loan
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
--
--
16
22
17
--
10
10
16
13
10
22
22
17
Accounts Receivable
--
1
3
81
17
189
15
12
19
81
17
18
9
17
189
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
0
0
2
25
27
0
0
0
2
1
23
21
25
27
Intangible Assets
--
--
--
163
1,763
1,828
--
--
--
163
--
1,510
1,725
1,763
1,828
   Goodwill
--
--
--
80
519
578
--
--
--
80
--
395
475
519
578
Other Assets
--
1
1
4
422
274
2
1
3
4
15
353
416
422
274
Total Assets
--
5
16
337
2,467
2,524
62
97
102
337
146
2,389
2,508
2,467
2,524
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
--
3
10
59
215
226
45
25
32
59
46
210
189
215
226
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
33
804
815
--
--
--
33
--
819
787
804
815
Debt to Equity
--
--
--
0.18
1.48
1.45
--
--
--
0.18
--
1.61
0.96
1.48
1.45
Other liabilities
--
--
--
63
904
920
4
30
27
63
10
851
708
904
920
Total Liabilities
--
3
10
155
1,923
1,960
49
54
59
155
55
1,880
1,684
1,923
1,960
   
Common Stock
--
--
--
0
0
0
--
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
258
260
--
--
--
--
--
276
276
258
260
Retained Earnings
--
--
--
1
-180
-194
--
--
0
1
--
--
-32
-180
-194
Accumulated other comprehensive income (loss)
--
--
--
-0
-0
0
--
0
-0
-0
-0
0
-0
-0
0
Additional Paid-In Capital
--
--
--
181
723
757
--
43
43
181
91
509
581
723
757
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
3
6
182
543
564
13
43
44
182
91
509
824
543
564
Total Equity to Total Asset
--
0.53
0.35
0.54
0.22
0.22
0.21
0.44
0.43
0.54
0.62
0.21
0.33
0.22
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-2
4
7
98
-120
-147
27
26
11
34
12
48
-32
-148
-15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2
4
7
98
-120
-147
27
26
11
34
12
48
-32
-148
-15
Depreciation, Depletion and Amortization
0
0
0
2
71
99
0
0
0
2
2
16
25
29
29
  Change In Receivables
-2
2
1
-51
-46
-96
-12
3
-6
-36
30
-35
-56
15
-20
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
0
-0
0
-0
-20
-22
-2
1
0
0
0
6
3
-29
-2
  Change In Payables And Accrued Expense
3
-2
5
4
4
8
16
-3
-7
-2
3
-5
-21
28
7
Change In Working Capital
1
-0
6
-54
-162
-209
6
2
-18
-45
37
-123
-77
2
-10
Change In DeferredTax
--
--
--
-0
-44
-52
--
-0
0
-1
-1
5
-2
-46
-9
Stock Based Compensation
--
--
--
1
29
24
--
0
0
1
10
9
21
-11
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
0
-0
1
89
75
--
-0
0
1
0
-58
36
111
-14
Cash Flow from Operations
-2
4
13
48
-136
-211
33
29
-6
-8
61
-104
-29
-63
-14
   
Purchase Of Property, Plant, Equipment
-0
-0
-0
-1
-9
-12
-0
-0
-0
-0
-0
-2
-2
-5
-4
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
41
-1,041
-1,069
--
--
--
--
--
-956
-64
-20
-28
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
--
--
-10
-11
-11
--
-10
--
--
-0
-0
-11
-0
-0
Sale Of Investment
--
--
--
1
9
15
--
--
--
--
3
6
--
--
9
Net Intangibles Purchase And Sale
--
--
--
--
-11
-10
--
--
--
--
-10
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
0
21
21
--
--
42
-0
--
-5
3
23
0
Cash Flow from Investing
-0
-0
-0
31
-1,041
-1,057
-0
-10
42
-0
-7
-958
-74
-2
-23
   
Issuance of Stock
--
--
--
--
438
438
--
43
1
-44
--
422
0
16
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
198
198
--
--
--
--
--
198
--
--
--
Net Issuance of Debt
--
--
--
46
720
736
--
--
--
--
-1
768
-39
-9
16
Cash Flow for Dividends
--
--
--
-68
-26
-26
--
-33
-14
-20
-0
-5
-15
-5
--
Other Financing
--
--
--
-0
-23
-28
--
2
0
46
-3
3
-13
-10
-8
Cash Flow from Financing
4
-4
-5
-21
1,306
1,318
-2
11
-13
-18
-4
1,386
-67
-8
8
   
Net Change in Cash
2
-0
9
57
129
51
31
30
23
-26
49
324
-171
-73
-29
Capital Expenditure
-0
-0
-0
-1
-19
-13
-0
-0
-0
-0
-10
-2
-2
-5
-4
Free Cash Flow
-2
4
13
47
-155
-223
33
29
-6
-9
50
-106
-31
-69
-18
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 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 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
PEG Ratio
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
Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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)
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
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
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
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
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
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
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
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
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
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
EBITDA 5-Y 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
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 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
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GuruFocus has scanned the fundamental data of RCAP and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. 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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