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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12.60  -14.00  0.30 
EBITDA Growth (%) 0.00  0.00  -5.40 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) -5.20  -0.10  -37.40 
Book Value Growth (%) -12.90  -12.90  8.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.04
9.60
10.53
10.18
9.95
7.17
4.79
4.41
3.89
3.75
3.73
0.94
0.97
0.90
0.92
0.94
EBITDA per Share ($)
3.78
3.56
4.57
3.59
-8.13
-0.93
-0.46
0.67
1.71
1.58
1.57
0.41
0.34
0.40
0.40
0.43
EBIT per Share ($)
3.13
2.92
3.93
2.86
-8.54
-1.22
-0.69
0.13
1.20
1.13
1.18
0.30
0.24
0.31
0.31
0.32
Earnings per Share (diluted) ($)
2.19
2.15
2.67
1.76
-8.09
-1.27
-0.62
-0.34
0.71
0.77
0.81
0.20
0.16
0.22
0.21
0.22
eps without NRI ($)
2.19
2.07
2.71
1.95
-8.07
-1.27
-0.56
0.15
0.76
0.78
0.81
0.20
0.17
0.21
0.21
0.22
Free Cashflow per Share ($)
2.56
3.81
5.42
3.97
2.22
1.80
3.29
3.62
1.63
2.54
1.39
0.66
0.42
0.28
0.19
0.50
Dividends Per Share
0.67
1.36
1.76
1.46
0.96
0.13
0.04
0.04
0.04
0.10
0.16
0.03
0.03
0.03
0.05
0.05
Book Value Per Share ($)
23.13
23.18
45.40
28.52
19.54
11.97
10.63
10.39
10.63
11.12
11.79
10.91
11.12
11.38
11.69
11.79
Tangible Book per share ($)
10.76
10.62
17.97
10.43
10.35
6.68
5.68
6.06
6.84
7.19
7.89
6.99
7.19
7.47
7.99
7.89
Month End Stock Price ($)
35.59
34.16
37.40
23.65
7.96
5.29
7.00
4.30
7.13
9.89
10.45
9.26
9.89
11.11
10.62
10.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
10.84
9.37
8.64
6.17
-30.55
-5.94
-3.11
-1.29
7.00
7.18
7.18
7.61
5.81
8.00
7.24
7.60
Return on Assets %
1.24
1.18
1.19
0.88
-3.90
-0.71
-0.39
-0.17
0.90
0.94
0.99
1.00
0.78
1.08
1.01
1.09
Return on Capital - Joel Greenblatt %
49.05
122.87
113.14
81.40
-150.34
-30.24
-32.23
6.51
71.38
70.61
74.50
75.03
60.08
78.91
77.30
81.90
Debt to Equity
0.80
0.76
0.51
0.69
1.90
1.13
0.86
0.54
0.39
0.31
0.22
0.31
0.31
0.26
0.23
0.22
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
31.14
30.41
37.31
28.11
-85.79
-16.95
-14.36
2.90
30.76
30.05
31.62
31.61
24.52
34.69
33.15
34.57
Net Margin %
21.82
22.39
25.35
17.25
-80.91
-14.54
-9.17
-3.87
20.74
21.25
22.56
22.21
16.72
25.44
23.46
25.02
   
Total Equity to Total Asset
0.13
0.13
0.14
0.14
0.12
0.13
0.13
0.13
0.13
0.13
0.14
0.13
0.13
0.14
0.14
0.14
LT Debt to Total Asset
0.09
0.08
0.06
0.08
0.13
0.13
0.10
0.06
0.05
0.04
0.03
0.04
0.04
0.04
0.03
0.03
   
Asset Turnover
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.31
0.63
0.66
0.83
--
--
--
--
0.06
0.13
0.20
0.15
0.19
0.14
0.24
0.23
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
2,956
4,271
5,649
8,075
6,563
5,332
4,637
4,252
3,903
3,646
3,611
911
917
898
899
897
   Interest Expense
-843
-1,490
-2,341
-3,676
-2,720
-1,997
-1,248
-842
-603
-384
-320
-87
-85
-82
-77
-76
Net Interest Income
2,113
2,781
3,308
4,398
3,843
3,335
3,389
3,410
3,300
3,262
3,291
824
832
816
822
821
Non Interest Income
1,662
1,687
2,030
2,856
3,073
3,755
2,489
2,143
2,100
2,019
1,899
495
526
438
457
478
Revenue
3,775
4,468
5,338
7,254
6,916
7,090
5,878
5,553
5,400
5,281
5,190
1,319
1,358
1,254
1,279
1,299
   
Selling, General, & Admin. Expense
1,425
1,752
1,930
2,472
2,356
2,269
1,715
1,604
1,763
1,818
1,818
455
464
455
443
456
   SpecialCharges
--
--
--
--
6,023
75
2
1,595
1,120
1,093
941
266
320
199
217
205
Credit Losses Provision
129
167
142
555
2,057
3,541
2,863
1,530
213
138
140
18
79
2
35
24
Other Expense
1,046
1,191
1,274
2,188
8,436
2,482
2,144
2,258
1,763
1,738
1,591
429
482
362
377
370
Operating Income
1,176
1,359
1,992
2,039
-5,933
-1,202
-844
161
1,661
1,587
1,641
417
333
435
424
449
Operating Margin %
31.14
30.41
37.31
28.11
-85.79
-16.95
-14.36
2.90
30.76
30.05
31.62
31.61
24.52
34.69
33.15
34.57
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,176
1,396
1,972
1,897
-5,933
-1,202
-844
161
1,661
1,587
1,641
417
333
435
424
449
Tax Provision
-352
-396
-619
-646
348
171
376
28
-482
-452
-472
-124
-92
-128
-125
-127
Tax Rate %
29.93
28.35
31.39
34.04
5.87
14.23
44.55
-17.39
29.02
28.48
28.76
29.74
27.63
29.43
29.48
28.29
Net Income (Continuing Operations)
824
963
1,373
1,393
-5,585
-1,031
-468
189
1,179
1,135
1,169
293
241
307
299
322
Net Income (Discontinued Operations)
--
38
-19
-142
-11
--
-71
-404
-59
-13
2
--
-14
12
1
3
Net Income
824
1,001
1,353
1,251
-5,596
-1,031
-539
-215
1,120
1,122
1,171
293
227
319
300
325
Net Margin %
21.82
22.39
25.35
17.25
-80.91
-14.54
-9.17
-3.87
20.74
21.25
22.56
22.21
16.72
25.44
23.46
25.02
   
Preferred dividends
--
--
--
--
--
230
--
--
129
--
28
--
--
--
8
20
EPS (Basic)
2.22
2.17
2.70
1.77
-8.09
-1.27
-0.62
-0.34
0.72
0.78
0.82
0.21
0.16
0.23
0.21
0.22
EPS (Diluted)
2.19
2.15
2.67
1.76
-8.09
-1.27
-0.62
-0.34
0.71
0.77
0.81
0.20
0.16
0.22
0.21
0.22
Shares Outstanding (Diluted)
376.1
465.4
506.8
712.7
695.0
989.0
1,227.0
1,258.0
1,387.0
1,410.0
1,389.0
1,405.0
1,395.0
1,390.0
1,390.0
1,389.0
   
Depreciation, Depletion and Amortization
246
298
322
523
286
284
284
683
717
645
539
155
148
122
126
143
EBITDA
1,422
1,656
2,314
2,561
-5,647
-918
-560
844
2,378
2,232
2,180
572
481
557
550
592
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
1,968
2,507
3,821
3,752
10,183
7,632
6,523
7,045
5,489
5,273
4,763
3,859
5,273
5,186
4,799
4,763
Money Market Investments
718
710
896
993
790
379
396
200
--
--
20
--
--
10
20
20
Net Loan
58,556
59,153
98,415
94,779
96,875
89,071
81,164
76,042
73,459
74,323
75,933
75,025
74,323
74,814
75,798
75,933
Securities & Investments
13,545
12,971
20,005
18,460
19,947
27,139
24,429
25,753
27,370
23,949
24,704
24,137
23,949
24,049
24,338
24,704
Accounts Receivable
823
948
1,236
1,120
458
468
421
361
344
313
310
331
313
316
308
310
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,089
1,122
2,398
2,611
2,786
2,668
2,569
2,375
2,279
2,216
2,192
2,218
2,216
2,194
2,194
2,192
Intangible Assets
5,746
5,753
12,508
12,573
6,347
6,307
6,213
5,447
5,352
5,408
5,380
5,404
5,408
5,398
5,097
5,380
Other Assets
1,661
1,620
4,088
6,754
8,862
8,654
10,636
9,827
7,054
5,914
5,924
5,890
5,914
5,966
6,165
5,924
Total Assets
84,106
84,786
143,369
141,042
146,248
142,318
132,351
127,050
121,347
117,396
119,226
116,864
117,396
117,933
118,719
119,226
   
Total Deposits
58,667
60,378
101,228
94,775
90,904
98,680
94,614
95,627
95,474
92,453
94,130
92,321
92,453
93,393
93,822
94,130
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,316
1,038
1,991
2,300
12,679
1,775
1,221
734
125
--
--
--
--
--
--
--
Long-Term Debt
7,240
6,972
8,643
11,325
19,231
18,464
13,190
8,110
5,861
4,830
3,813
4,838
4,830
4,226
3,824
3,813
Debt to Equity
0.80
0.76
0.51
0.69
1.90
1.13
0.86
0.54
0.39
0.31
0.22
0.31
0.31
0.26
0.23
0.22
Other liabilities
6,135
5,783
10,806
12,819
6,621
5,518
6,592
6,080
4,388
4,345
4,123
4,216
4,345
4,182
4,044
4,123
Total Liabilities
73,357
74,171
122,668
121,219
129,435
124,437
115,617
110,551
105,848
101,628
102,066
101,375
101,628
101,801
101,690
102,066
   
Common Stock
5
5
7
7
--
12
13
13
15
14
14
14
14
14
14
14
Preferred Stock
--
--
--
--
3,307
3,602
3,380
3,419
482
450
900
458
450
442
920
900
Retained Earnings
3,663
4,035
4,493
4,440
-1,869
-3,235
-4,047
-4,322
-3,338
-2,216
-1,272
-2,443
-2,216
-1,897
-1,597
-1,272
Accumulated other comprehensive income (loss)
-15
-92
-131
202
-22
130
-260
-69
65
-319
-174
-411
-319
-229
-52
-174
Additional Paid-In Capital
7,126
7,249
16,340
16,545
16,815
18,781
19,050
18,855
19,652
19,216
19,069
19,248
19,216
19,179
19,121
19,069
Treasury Stock
-29
-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
Total Equity
10,749
10,614
20,701
19,823
16,813
17,881
16,734
16,499
15,499
15,768
17,160
15,489
15,768
16,132
17,029
17,160
Total Equity to Total Asset
0.13
0.13
0.14
0.14
0.12
0.13
0.13
0.13
0.13
0.13
0.14
0.13
0.13
0.14
0.14
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
824
1,001
1,353
1,251
-5,596
-1,031
-539
-215
1,120
1,122
1,171
293
227
319
300
325
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
824
1,001
1,353
1,251
-5,596
-1,031
-539
-215
1,120
1,122
1,171
293
227
319
300
325
Depreciation, Depletion and Amortization
246
298
322
523
286
284
284
683
717
645
539
155
148
122
126
143
  Change In Receivables
--
--
--
--
246
-10
47
60
14
31
21
-5
18
-3
8
-2
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
466
489
963
1,195
-1,326
-1,464
833
785
476
616
-68
265
-69
-223
-47
271
Change In DeferredTax
42
-54
61
-124
-407
245
-210
-23
434
379
245
94
69
115
52
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-506
183
142
441
9,050
3,985
3,859
3,523
-306
1,037
284
172
278
88
-109
27
Cash Flow from Operations
1,072
1,916
2,842
3,287
2,007
2,019
4,227
4,753
2,441
3,799
2,171
979
653
421
322
775
   
Purchase Of Property, Plant, Equipment
-109
-142
-95
-454
-464
-234
-191
-201
-180
-214
-240
-51
-64
-37
-58
-81
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
855
--
--
--
--
--
--
--
Purchase Of Investment
-4,969
-6,863
-5,712
-2,278
-6,853
-15,646
-17,701
-14,592
-11,571
-7,050
-5,686
-1,234
-1,162
-846
-1,606
-2,072
Sale Of Investment
6,840
7,246
6,531
4,474
2,142
10,873
18,358
13,716
9,420
9,310
4,979
3,443
1,115
932
1,632
1,300
Net Intangibles Purchase And Sale
--
--
--
--
44
--
--
--
--
-28
-12
--
--
--
--
-12
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
65
-773
-231
1,323
-6,233
-1,640
4,084
659
1,007
-125
-2,394
1,071
269
-580
-972
-1,111
   
Issuance of Stock
--
--
--
--
--
1,769
--
--
875
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-340
-175
-167
--
-8
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
278
--
--
-3,059
--
486
--
--
--
486
--
Net Issuance of Debt
-2,837
-1,308
-3,333
4,163
12,353
-12,608
-5,104
-5,873
-2,765
-359
-879
-2,125
411
-801
-564
75
Cash Flow for Dividends
-490
-629
-895
-1,035
-669
-299
-233
-226
-102
-170
-265
-49
-49
-49
-78
-89
Other Financing
3,001
1,711
3,343
-6,414
-1,230
7,519
-4,066
1,013
-153
-3,021
1,813
-130
130
940
429
314
Cash Flow from Financing
-382
-612
-1,111
-4,495
10,454
-3,341
-9,403
-5,086
-5,204
-3,890
1,147
-2,471
492
82
273
300
   
Net Change in Cash
756
531
1,500
115
6,228
-2,962
-1,092
326
-1,756
-216
924
-421
1,414
-77
-377
-36
Capital Expenditure
-109
-142
-95
-454
-464
-234
-191
-201
-180
-214
-240
-51
-64
-37
-58
-81
Free Cash Flow
963
1,775
2,747
2,833
1,543
1,785
4,036
4,552
2,261
3,585
1,931
928
589
384
264
694
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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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: 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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