Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12.10  -11.30  -0.50 
EBITDA Growth (%) 0.00  0.00  -5.80 
EBIT Growth (%) 0.00  0.00  -6.10 
EPS without NRI Growth (%) 0.00  0.00  -1.30 
Free Cash Flow Growth (%) -7.30  -8.50  -39.70 
Book Value Growth (%) -11.40  0.10  5.90 

*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:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
9.60
10.53
10.18
9.95
7.17
4.79
4.41
3.89
3.75
3.68
3.73
0.92
0.92
0.94
0.92
0.95
EBITDA per Share ($)
3.56
4.57
3.59
-8.13
-0.93
-0.46
0.67
1.71
1.58
1.53
1.47
0.41
0.40
0.43
0.31
0.33
EBIT per Share ($)
2.92
3.93
2.86
-8.54
-1.22
-0.69
0.13
1.20
1.13
1.15
1.08
0.33
0.31
0.32
0.21
0.24
Earnings per Share (diluted) ($)
2.15
2.67
1.76
-8.09
-1.27
-0.62
-0.34
0.71
0.77
0.80
0.77
0.22
0.21
0.22
0.18
0.16
eps without NRI ($)
2.07
2.71
1.95
-8.07
-1.27
-0.56
0.15
0.76
0.78
0.79
0.77
0.21
0.21
0.22
0.18
0.16
Free Cashflow per Share ($)
3.81
5.42
3.97
2.22
1.80
3.29
3.62
1.63
2.54
1.32
1.23
0.28
0.19
0.50
0.36
0.18
Dividends Per Share
1.36
1.76
1.46
0.96
0.13
0.04
0.04
0.04
0.10
0.18
0.20
0.03
0.05
0.05
0.05
0.05
Book Value Per Share ($)
23.18
45.40
28.52
19.54
11.97
10.63
10.39
10.63
11.12
11.70
12.05
11.38
11.69
11.79
11.70
12.05
Tangible Book per share ($)
10.62
17.97
10.43
10.35
6.68
5.68
6.06
6.84
7.19
7.81
8.08
7.47
7.99
7.89
7.81
8.08
Month End Stock Price ($)
34.16
37.40
23.65
7.96
5.29
7.00
4.30
7.13
9.89
10.56
10.18
11.11
10.62
10.04
10.56
9.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
9.37
8.64
6.17
-30.55
-5.94
-3.11
-1.29
7.00
7.18
7.05
6.34
7.90
7.24
7.60
4.94
5.50
Return on Assets %
1.18
1.19
0.88
-3.90
-0.71
-0.39
-0.17
0.90
0.94
0.97
0.89
1.07
1.01
1.09
0.71
0.77
Return on Invested Capital %
5.82
6.26
4.70
-16.37
-2.99
-1.70
0.88
6.88
7.25
7.06
6.80
7.95
7.66
7.98
5.15
6.02
Return on Capital - Joel Greenblatt %
122.87
113.14
81.40
-150.34
-30.24
-32.23
6.51
71.38
70.61
72.53
68.28
82.36
77.30
81.90
53.09
60.64
Debt to Equity
0.76
0.51
0.69
1.90
1.13
0.86
0.54
0.39
0.31
0.23
0.19
0.26
0.23
0.22
0.23
0.19
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
30.41
37.31
28.11
-85.79
-16.95
-14.36
2.90
30.76
30.05
31.35
29.14
35.66
33.15
34.57
22.95
25.76
Net Margin %
22.39
25.35
17.25
-80.91
-14.54
-9.17
-3.87
20.74
21.25
22.65
20.85
24.74
23.46
25.02
16.64
18.21
   
Total Equity to Total Asset
0.13
0.14
0.14
0.12
0.13
0.13
0.13
0.13
0.13
0.14
0.14
0.14
0.14
0.14
0.14
0.14
LT Debt to Total Asset
0.08
0.06
0.08
0.13
0.13
0.10
0.06
0.05
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.03
   
Asset Turnover
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.63
0.66
0.83
--
--
--
--
0.06
0.13
0.23
0.26
0.14
0.24
0.23
0.28
0.31
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
4,271
5,649
8,075
6,563
5,332
4,637
4,252
3,903
3,646
3,588
3,576
898
899
897
894
886
   Interest Expense
-1,490
-2,341
-3,676
-2,720
-1,997
-1,248
-842
-603
-384
-309
-298
-82
-77
-76
-74
-71
Net Interest Income
2,781
3,308
4,398
3,843
3,335
3,389
3,410
3,300
3,262
3,279
3,278
816
822
821
820
815
Non Interest Income
1,687
2,030
2,856
3,073
3,755
2,489
2,143
2,100
2,019
1,821
1,853
457
457
478
448
470
Revenue
4,468
5,338
7,254
6,916
7,090
5,878
5,553
5,400
5,281
5,100
5,131
1,273
1,279
1,299
1,268
1,285
   
Credit Losses Provision
167
142
555
2,057
3,541
2,863
1,530
213
138
69
116
2
35
24
8
49
Selling, General, & Admin. Expense
1,752
1,930
2,472
2,356
2,269
1,715
1,604
1,763
1,818
1,810
1,813
455
443
456
456
458
   SpecialCharges
--
--
--
6,023
75
2
1,595
1,120
1,093
967
1,053
199
217
205
346
285
Other Noninterest Expense
1,191
1,274
2,188
8,436
2,482
2,144
2,258
1,763
1,738
1,622
1,707
362
377
370
513
447
Operating Income
1,359
1,992
2,039
-5,933
-1,202
-844
161
1,661
1,587
1,599
1,495
454
424
449
291
331
Operating Margin %
30.41
37.31
28.11
-85.79
-16.95
-14.36
2.90
30.76
30.05
31.35
29.14
35.66
33.15
34.57
22.95
25.76
   
Other Income (Expense)
38
-19
-142
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,396
1,972
1,897
-5,933
-1,202
-844
161
1,661
1,587
1,599
1,495
454
424
449
291
331
Tax Provision
-396
-619
-646
348
171
376
28
-482
-452
-457
-424
-151
-125
-127
-77
-95
Tax Rate %
28.35
31.39
34.04
5.87
14.23
44.55
-17.39
29.02
28.48
28.58
28.36
33.26
29.48
28.29
26.46
28.70
Net Income (Continuing Operations)
963
1,373
1,393
-5,585
-1,031
-468
189
1,179
1,135
1,142
1,071
303
299
322
214
236
Net Income (Discontinued Operations)
38
-19
-142
-11
--
-71
-404
-59
-13
13
-1
12
1
3
-3
-2
Net Income
1,001
1,353
1,251
-5,596
-1,031
-539
-215
1,120
1,122
1,155
1,070
315
300
325
211
234
Net Margin %
22.39
25.35
17.25
-80.91
-14.54
-9.17
-3.87
20.74
21.25
22.65
20.85
24.74
23.46
25.02
16.64
18.21
   
Preferred dividends
--
--
--
--
230
--
--
129
--
--
44
8
8
20
--
16
EPS (Basic)
2.17
2.70
1.77
-8.09
-1.27
-0.62
-0.34
0.72
0.78
0.80
0.77
0.22
0.21
0.22
0.18
0.16
EPS (Diluted)
2.15
2.67
1.76
-8.09
-1.27
-0.62
-0.34
0.71
0.77
0.80
0.77
0.22
0.21
0.22
0.18
0.16
Shares Outstanding (Diluted)
465.4
506.8
712.7
695.0
989.0
1,227.0
1,258.0
1,387.0
1,410.0
1,387.0
1,358.0
1,390.0
1,390.0
1,389.0
1,378.0
1,358.0
   
Depreciation, Depletion and Amortization
298
322
523
286
284
284
683
717
645
523
524
122
126
143
132
123
EBITDA
1,656
2,314
2,561
-5,647
-918
-560
844
2,378
2,232
2,122
2,019
576
550
592
423
454
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
2,507
3,821
3,752
10,183
7,632
6,523
7,045
5,489
5,273
3,904
5,961
5,186
4,799
4,763
3,904
5,961
Money Market Investments
710
896
993
790
379
396
200
--
--
100
65
10
20
20
100
65
Net Loan
59,153
98,415
94,779
96,875
89,071
81,164
76,042
73,459
74,323
76,745
77,636
74,814
75,798
75,933
76,745
77,636
Securities & Investments
12,971
20,005
18,460
19,947
27,139
24,429
25,753
27,370
23,949
24,861
25,115
24,049
24,338
24,704
24,861
25,115
Accounts Receivable
948
1,236
1,120
458
468
421
361
344
313
310
313
316
308
310
310
313
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,122
2,398
2,611
2,786
2,668
2,569
2,375
2,279
2,216
2,193
2,174
2,194
2,194
2,192
2,193
2,174
Intangible Assets
5,753
12,508
12,573
6,347
6,307
6,213
5,447
5,352
5,408
5,348
5,327
5,398
5,097
5,380
5,348
5,327
   Goodwill
--
--
--
5,548
5,557
5,561
4,816
4,816
4,816
4,816
4,816
4,816
4,816
4,816
4,816
4,816
Other Assets
1,620
4,088
6,754
8,862
8,654
10,636
9,827
7,054
5,914
6,218
5,856
5,966
6,165
5,924
6,218
5,856
Total Assets
84,786
143,369
141,042
146,248
142,318
132,351
127,050
121,347
117,396
119,679
122,447
117,933
118,719
119,226
119,679
122,447
   
Total Deposits
60,378
101,228
94,775
90,904
98,680
94,614
95,627
95,474
92,453
94,200
97,477
93,393
93,822
94,130
94,200
97,477
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,038
1,991
2,300
12,679
1,775
1,221
734
125
--
500
500
--
--
--
500
--
Long-Term Debt
6,972
8,643
11,325
19,231
18,464
13,190
8,110
5,861
4,830
3,462
3,208
4,226
3,824
3,813
3,462
3,208
Debt to Equity
0.76
0.51
0.69
1.90
1.13
0.86
0.54
0.39
0.31
0.23
0.19
0.26
0.23
0.22
0.23
0.19
Other liabilities
5,783
10,806
12,819
6,621
5,518
6,592
6,080
4,388
4,345
4,528
4,711
4,182
4,044
4,123
4,528
4,711
Total Liabilities
74,171
122,668
121,219
129,435
124,437
115,617
110,551
105,848
101,628
102,690
105,396
101,801
101,690
102,066
102,690
105,396
   
Common Stock
5
7
7
--
12
13
13
15
14
14
14
14
14
14
14
14
Preferred Stock
--
--
--
3,307
3,602
3,380
3,419
482
450
884
868
442
920
900
884
868
Retained Earnings
4,035
4,493
4,440
-1,869
-3,235
-4,047
-4,322
-3,338
-2,216
-1,061
-943
-1,897
-1,597
-1,272
-1,061
-943
Accumulated other comprehensive income (loss)
-92
-131
202
-22
130
-260
-69
65
-319
-238
-115
-229
-52
-174
-238
-115
Additional Paid-In Capital
7,249
16,340
16,545
16,815
18,781
19,050
18,855
19,652
19,216
18,767
18,604
19,179
19,121
19,069
18,767
18,604
Treasury Stock
-582
-8
-1,371
-1,425
-1,409
-1,402
-1,397
-1,377
-1,377
-1,377
-1,377
-1,377
-1,377
-1,377
-1,377
-1,377
Total Equity
10,614
20,701
19,823
16,813
17,881
16,734
16,499
15,499
15,768
16,989
17,051
16,132
17,029
17,160
16,989
17,051
Total Equity to Total Asset
0.13
0.14
0.14
0.12
0.13
0.13
0.13
0.13
0.13
0.14
0.14
0.14
0.14
0.14
0.14
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,001
1,353
1,251
-5,596
-1,031
-539
-215
1,120
1,122
1,155
1,074
315
304
325
211
234
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,001
1,353
1,251
-5,596
-1,031
-539
-215
1,120
1,122
1,155
1,074
315
304
325
211
234
Depreciation, Depletion and Amortization
298
322
523
286
284
284
683
717
645
523
524
122
126
143
132
123
  Change In Receivables
--
--
--
246
-10
47
60
14
712
-187
-50
-249
254
-2
-190
-112
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
489
963
1,195
-1,326
-1,464
833
785
476
616
258
249
-219
-51
271
257
-228
Change In DeferredTax
-54
61
-124
-407
245
-210
-23
434
379
195
118
115
52
9
19
38
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
183
142
441
9,050
3,985
3,859
3,523
-306
1,037
-35
4
88
-109
27
-41
127
Cash Flow from Operations
1,916
2,842
3,287
2,007
2,019
4,227
4,753
2,441
3,799
2,096
1,969
421
322
775
578
294
   
Purchase Of Property, Plant, Equipment
-142
-95
-454
-464
-234
-191
-201
-180
-214
-263
-277
-37
-58
-81
-87
-51
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
855
--
--
--
--
--
--
--
--
Purchase Of Investment
-6,863
-5,712
-2,278
-6,853
-15,646
-17,701
-14,592
-11,571
-7,050
-5,965
-6,351
-846
-1,606
-2,072
-1,441
-1,232
Sale Of Investment
7,246
6,531
4,474
2,142
10,873
18,358
13,716
9,420
9,310
5,126
5,619
932
1,632
1,300
1,262
1,425
Net Intangibles Purchase And Sale
--
--
--
44
--
--
--
--
-28
-21
-21
--
--
-12
-9
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-773
-231
1,323
-6,233
-1,640
4,084
659
1,007
-125
-3,770
-4,094
-580
-972
-1,111
-1,107
-904
   
Issuance of Stock
--
--
--
--
1,769
--
--
875
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-340
-256
-350
-8
--
--
-248
-102
Net Issuance of Preferred Stock
--
--
--
--
278
--
--
-3,059
--
486
486
--
486
--
--
--
Net Issuance of Debt
-1,308
-3,333
4,163
12,353
-12,608
-5,104
-5,873
-2,765
-361
-1,279
-937
-803
-562
75
11
-461
Cash Flow for Dividends
-629
-895
-1,035
-669
-299
-233
-226
-102
-170
-299
-333
-49
-78
-89
-83
-83
Other Financing
1,711
3,343
-6,414
-1,230
7,519
-4,066
1,013
-153
-3,019
1,753
4,089
942
427
314
70
3,278
Cash Flow from Financing
-612
-1,111
-4,495
10,454
-3,341
-9,403
-5,086
-5,204
-3,890
405
2,955
82
273
300
-250
2,632
   
Net Change in Cash
531
1,500
115
6,228
-2,962
-1,092
326
-1,756
-216
-1,269
830
-77
-377
-36
-779
2,022
Capital Expenditure
-142
-95
-454
-464
-234
-191
-201
-180
-214
-263
-277
-37
-58
-81
-87
-51
Free Cash Flow
1,775
2,747
2,833
1,543
1,785
4,036
4,552
2,261
3,585
1,833
1,692
384
264
694
491
243
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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 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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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 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)
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
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 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
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 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
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 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 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 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 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 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 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 Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of RF and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

RF Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK