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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.40  5.40  21.10 
EBITDA Growth (%) 0.00  0.00  65.10 
EBIT Growth (%) 0.00  0.00  76.90 
Free Cash Flow Growth (%) 5.80  19.00  46.00 
Book Value Growth (%) 12.80  9.80  18.70 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
21.79
23.48
25.55
23.19
19.42
27.25
22.01
21.58
28.34
31.28
34.53
5.66
8.87
9.26
8.20
8.20
EBITDA per Share ($)
2.36
-5.18
13.77
9.01
0.99
17.74
15.71
-0.18
16.75
20.63
23.08
1.44
5.88
7.84
5.06
4.30
EBIT per Share ($)
2.12
-5.32
13.60
11.03
1.34
17.35
14.24
-1.47
15.08
19.06
21.74
1.04
5.43
7.53
4.76
4.02
Earnings per Share (diluted) ($)
1.85
-3.99
10.57
7.93
-0.21
13.40
12.31
-1.84
11.23
14.87
16.66
0.60
4.01
6.14
3.56
2.95
Free Cashflow per Share ($)
7.20
4.76
11.29
11.04
8.58
9.62
8.89
3.27
14.45
18.03
18.34
1.11
4.72
9.37
1.11
3.14
Dividends Per Share
0.57
0.80
0.84
0.88
0.92
0.96
1.00
1.04
1.08
1.12
1.14
0.28
0.28
0.28
0.29
0.29
Book Value Per Share ($)
30.19
24.61
34.38
43.04
38.81
51.68
62.58
59.28
68.14
78.91
84.73
71.37
74.21
78.91
80.69
84.73
Month End Stock Price ($)
52.08
44.11
60.00
60.24
51.56
53.15
63.69
74.37
81.26
97.34
102.39
86.79
90.53
97.34
97.60
106.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
6.21
-10.95
24.30
17.61
0.96
22.94
18.92
-1.59
17.15
17.69
19.36
3.84
19.96
28.08
16.64
13.16
Return on Assets %
2.97
-3.59
10.26
7.39
0.36
11.30
9.15
-0.74
7.58
8.44
8.72
1.60
8.88
13.40
7.68
5.92
Return on Capital - Joel Greenblatt %
Debt to Equity
0.17
0.27
0.17
0.13
0.15
0.08
0.14
0.10
0.10
0.06
0.07
0.07
0.07
0.06
0.07
0.07
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
9.74
-22.65
53.23
47.55
6.88
63.66
64.70
-6.83
53.21
60.92
63.28
18.34
61.21
81.38
58.07
48.98
Net Margin %
10.47
-14.90
43.30
36.77
2.36
52.83
60.81
-5.23
42.74
50.03
50.46
13.70
47.33
67.68
45.57
38.15
   
Total Equity to Total Asset
0.48
0.33
0.42
0.42
0.38
0.49
0.48
0.47
0.44
0.48
0.45
0.42
0.44
0.48
0.46
0.45
LT Debt to Total Asset
0.08
0.09
0.07
0.06
0.06
0.04
0.07
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
   
Asset Turnover
0.28
0.24
0.24
0.20
0.15
0.21
0.15
0.14
0.18
0.17
0.17
0.03
0.05
0.05
0.04
0.04
Dividend Payout Ratio
0.31
--
0.08
0.11
--
0.07
0.08
--
0.10
0.08
0.07
0.47
0.07
0.05
0.08
0.10
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Total Premiums Earned
1,338
1,403
1,530
1,424
1,387
1,274
865
951
1,069
1,115
1,098
292
295
257
287
260
Net Investment Income
163
217
318
402
24
324
204
152
167
208
212
26
60
79
39
35
Fees and Other Income
67
36
-7
-161
-180
70
156
-8
169
58
161
-68
37
70
18
36
Revenue
1,568
1,656
1,841
1,666
1,231
1,668
1,225
1,095
1,406
1,380
1,472
250
392
405
344
331
   
Selling, General, &Admin. Expense
--
--
--
--
148
204
186
188
196
225
207
64
49
61
47
50
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
2,193
3,271
892
959
760
197
129
861
325
171
180
104
61
-21
59
81
Policy Acquisition Expense
245
238
281
255
214
190
95
97
114
126
136
32
38
31
34
33
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
170
-365
992
647
63
1,086
874
-9
831
911
989
64
260
343
212
174
Depreciation, Depletion and Amortization
17
10
12
20
9
9
60
42
60
52
40
14
16
9
8
7
Operating Income
153
-375
980
792
85
1,062
792
-75
748
841
931
46
240
330
200
162
   
Other Income (Minority Interest)
34
156
-144
-164
-55
-172
-116
33
-148
-151
-177
-14
-44
-54
-43
-36
Pre-Tax Income
127
-403
942
594
30
1,062
792
-75
748
841
931
46
240
330
200
162
Tax Provision
4
--
-1
18
-1
-9
6
0
-1
-2
-2
-0
-0
-1
-0
0
Net Income (Continuing Operations)
133
-281
762
570
29
1,053
798
-75
747
839
930
46
239
328
199
162
Net Income (Discontinued Operations)
--
--
--
--
--
--
63
-16
2
2
-7
2
-10
--
--
--
Net Income
164
-247
797
612
29
881
745
-57
601
691
743
34
185
274
157
126
   
Preferred dividends
31
35
35
43
42
42
42
35
35
25
22
7
6
6
6
6
EPS (Basic)
1.90
-3.99
10.72
8.08
-0.21
13.50
12.42
-1.84
11.40
15.14
16.93
0.61
4.09
6.23
3.61
3.00
EPS (Diluted)
1.85
-3.99
10.57
7.93
-0.21
13.40
12.31
-1.84
11.23
14.87
16.66
0.60
4.01
6.14
3.56
2.95
Shares Outstanding (Diluted)
72.0
70.5
72.1
71.8
63.4
61.2
55.6
50.7
49.6
44.1
40.4
44.2
44.1
43.8
41.9
40.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Fixed Maturity Investment
3,223
2,872
3,112
3,914
2,997
4,296
4,117
4,434
83
34
4,871
41
4,790
34
4,618
4,871
Equity Investments
151
27
--
--
--
--
--
51
58
255
254
109
114
255
245
254
Short-term investments
608
1,654
2,411
1,822
2,946
1,860
1,898
905
6,131
5,854
5,799
5,927
5,677
5,854
5,565
5,799
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
67
174
214
330
275
261
278
217
325
408
294
286
266
408
327
294
Accounts Receivable
207
363
419
619
802
597
421
589
660
550
895
1,266
976
550
753
895
Deferred Policy Acquisition Costs
71
108
107
104
82
62
36
44
53
82
141
126
104
82
122
141
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
74
77
15
9
8
8
8
8
9
8
8
8
Total Assets
5,526
6,871
7,769
8,286
7,984
7,801
8,138
7,745
7,929
8,179
8,516
8,467
8,354
8,179
8,164
8,516
   
Unpaid Loss & Loss Reserve
1,459
2,615
2,098
2,028
2,161
1,702
1,258
1,992
1,879
1,564
1,553
1,710
1,684
1,564
1,533
1,553
Unearned Premiums
365
502
578
563
510
447
286
348
400
478
930
970
754
478
783
930
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
453
603
553
452
450
300
549
354
352
249
249
250
249
249
249
249
Total Liabilities
2,882
4,617
4,489
4,809
4,951
3,960
4,202
4,140
4,426
4,275
4,680
4,899
4,643
4,275
4,401
4,680
   
Common Stock
329
351
72
69
--
62
54
52
46
44
41
44
44
44
41
41
Preferred Stock
500
500
800
650
650
650
550
550
400
400
400
400
400
400
400
400
Retained Earnings
1,736
1,398
2,099
2,606
2,246
3,088
3,312
2,992
3,044
3,457
3,392
3,119
3,262
3,457
3,317
3,392
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
284
108
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,644
2,254
3,280
3,478
3,033
3,841
3,936
3,605
3,503
3,904
3,836
3,568
3,711
3,904
3,762
3,836
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
164
-247
797
612
29
1,053
861
-90
749
842
920
48
230
328
199
162
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
164
-247
797
612
29
1,053
861
-90
749
842
920
48
230
328
199
162
Depreciation, Depletion and Amortization
17
10
12
20
9
9
60
42
60
52
40
14
16
9
8
7
  Change In Receivables
-39
-156
-56
-56
-91
--
-23
-150
-19
17
117
-300
218
262
-195
-168
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4
-33
-76
26
--
--
14
2
193
11
-53
-45
48
100
-142
-60
  Change In Payables And Accrued Expense
413
940
34
49
40
66
-29
-61
34
3
171
6
-28
-66
176
90
Change In Working Capital
--
--
--
-50
5
-293
-230
266
131
16
55
-108
18
180
-140
-3
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
21
46
-5
20
30
--
--
Cash Flow from Others
337
573
4
211
501
-180
-196
-52
-223
-135
-274
100
-76
-138
-21
-40
Cash Flow from Operations
518
336
813
793
544
589
495
166
717
796
792
49
208
410
47
127
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-78
-3
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-17,666
-26,625
-5,431
-4,806
-11,383
-11,365
-11,526
-6,324
-8,536
-8,504
-8,245
-2,153
-2,222
-2,054
-1,768
-2,201
Sale Of Investment
17,099
26,873
5,216
4,301
11,403
11,272
11,641
6,477
8,409
8,373
7,934
2,112
2,066
1,774
2,002
2,092
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-633
-557
-957
-169
-51
-116
109
315
-72
-316
-266
-61
-166
-309
301
-92
   
Net Issuance of Stock
-39
--
--
-200
-428
-51
-449
-192
-463
-207
-400
-11
-19
-66
-263
-52
Net Issuance of Preferred Stock
242
--
291
-150
--
--
-100
--
-150
-9
--
-9
--
0
--
-0
Net Issuance of Debt
--
150
-50
--
-2
-150
249
-200
-2
-102
-5
-4
1
-2
--
--
Cash Flow for Dividends
-85
-92
-95
-105
-100
-102
-98
-88
-88
-74
-71
-20
-18
-18
-17
-17
Other Financing
-0
270
38
-52
-18
-183
-134
-62
165
-6
-44
9
2
98
-148
4
Cash Flow from Financing
118
328
184
-508
-548
-486
-532
-542
-539
-399
-516
-35
-34
12
-428
-65
   
Net Change in Cash
3
107
40
116
-56
-14
75
-61
108
104
60
-55
31
142
-81
-33
Free Cash Flow
518
336
813
793
544
589
495
166
717
796
792
49
208
410
47
127
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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