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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.30  11.50  11.40 
EBITDA Growth (%) 0.00  0.00  23.70 
EBIT Growth (%) 0.00  0.00  28.00 
Free Cash Flow Growth (%) 0.00  0.00  16.10 
Book Value Growth (%) 12.80  9.80  13.50 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
21.79
23.48
25.55
23.19
19.69
20.76
22.01
21.58
28.71
31.28
32.05
7.53
5.72
8.87
9.26
8.20
EBITDA per Share ($)
2.36
-5.18
11.77
9.01
1.89
17.65
14.63
-0.18
17.13
20.63
20.28
5.50
1.50
5.88
7.84
5.06
EBIT per Share ($)
2.12
-5.32
13.60
10.56
1.35
17.25
14.24
-1.47
15.46
19.06
18.82
5.10
1.10
5.43
7.53
4.76
Earnings per Share (diluted) ($)
1.85
-3.99
10.57
7.93
-0.21
13.40
12.31
-1.84
11.23
14.87
14.31
4.23
0.60
4.01
6.14
3.56
Free Cashflow per Share ($)
7.20
4.76
11.29
11.04
8.73
9.62
--
3.27
14.45
18.03
16.31
2.90
1.11
4.72
9.37
1.11
Dividends Per Share
0.57
0.80
0.84
0.88
0.92
0.96
1.00
1.04
1.08
1.12
1.13
0.28
0.28
0.28
0.28
0.29
Book Value Per Share ($)
30.19
24.61
34.38
43.04
38.81
51.68
62.58
59.28
68.14
78.91
80.69
71.07
71.37
74.21
78.91
80.69
Month End Stock Price ($)
52.08
44.11
60.00
60.24
51.56
53.15
63.69
74.37
81.26
97.34
97.81
91.99
86.79
90.53
97.34
97.60
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
6.21
-10.95
24.30
17.61
0.96
22.94
18.92
-1.59
17.15
17.69
17.29
22.08
3.84
19.96
28.08
16.64
Return on Assets %
2.97
-3.59
10.26
7.39
0.36
11.12
9.15
-0.74
7.58
8.44
7.97
9.72
1.60
8.88
13.40
7.68
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
0.07
0.06
0.07
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
9.74
-22.65
53.23
45.53
6.88
83.10
64.70
-6.83
53.84
60.92
58.67
67.68
19.19
61.21
81.38
58.07
Net Margin %
10.47
-14.90
43.30
36.77
2.36
69.34
60.81
-5.23
42.19
50.03
46.68
59.00
13.55
47.33
67.68
45.57
   
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
0.46
0.44
0.42
0.44
0.48
0.46
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
0.16
0.15
0.14
0.18
0.17
0.17
0.04
0.03
0.05
0.05
0.04
Dividend Payout Ratio
0.31
--
0.08
0.11
--
0.07
0.08
--
0.10
0.08
0.08
0.07
0.47
0.07
0.05
0.08
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Total Premiums Earned
1,338
1,403
1,530
1,424
1,387
882
865
951
1,069
1,115
1,130
271
292
295
257
287
Net Investment Income
163
217
318
402
24
318
204
118
166
208
205
43
27
60
79
39
Fees and Other Income
67
36
-7
-161
-180
70
156
26
189
58
59
19
-66
37
70
18
Revenue
1,568
1,656
1,841
1,666
1,231
1,271
1,225
1,095
1,424
1,380
1,393
333
253
392
405
344
   
Selling, General, &Admin. Expense
--
--
--
139
148
166
186
188
196
225
222
50
64
49
61
47
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
1,096
1,636
446
479
760
71
129
861
325
171
203
27
104
61
-21
59
Policy Acquisition Expense
245
238
281
255
214
104
95
97
114
126
134
25
32
38
31
34
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
170
-365
848
647
118
1,080
814
-9
850
911
882
244
67
260
343
212
Depreciation, Depletion and Amortization
17
10
12
20
9
9
--
42
60
52
47
13
14
16
9
8
Operating Income
153
-375
980
758
85
1,056
792
-75
767
841
818
226
49
240
330
200
   
Other Income (Minority Interest)
41
156
-144
-164
-55
-172
-116
33
-148
-151
-155
-39
-14
-44
-54
-43
Pre-Tax Income
127
-403
798
594
85
1,056
792
-75
767
841
818
226
49
240
330
200
Tax Provision
4
--
-1
18
-1
-10
6
0
-1
-2
-2
-0
-0
-0
-1
-0
Net Income (Continuing Operations)
123
-403
941
612
84
1,046
798
-75
765
839
816
226
48
239
328
199
Net Income (Discontinued Operations)
--
--
--
--
--
7
63
-16
-16
2
-0
10
--
-10
--
--
Net Income
164
-247
797
612
29
881
745
-57
601
691
650
197
34
185
274
157
   
Preferred dividends
31
35
35
43
42
42
42
35
35
25
24
6
7
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
14.54
4.32
0.61
4.09
6.23
3.61
EPS (Diluted)
1.85
-3.99
10.57
7.93
-0.21
13.40
12.31
-1.84
11.23
14.87
14.31
4.23
0.60
4.01
6.14
3.56
Shares Outstanding (Diluted)
72.0
70.5
72.1
71.8
62.5
61.2
55.6
50.7
49.6
44.1
41.9
44.3
44.2
44.1
43.8
41.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Fixed Maturity Investment
3,223
2,872
3,112
3,914
2,997
4,117
4,117
142
83
34
4,618
4,557
41
4,790
34
4,618
Equity Investments
151
--
--
--
--
--
--
51
58
255
245
1
109
114
255
245
Short-term investments
608
1,654
2,411
2,629
2,946
1,801
1,898
5,946
5,481
5,854
5,565
1,651
5,927
5,677
5,854
5,565
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
67
174
214
330
275
203
278
217
304
408
327
336
286
266
408
327
Accounts Receivable
207
363
480
619
802
331
421
589
660
550
753
818
1,266
976
550
753
Deferred Policy Acquisition Costs
71
108
107
104
82
39
36
44
53
82
122
78
126
104
82
122
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
6
74
15
15
9
8
8
8
8
8
9
8
8
Total Assets
5,526
6,871
7,769
8,286
7,984
7,926
8,138
7,745
7,929
8,179
8,164
8,097
8,467
8,354
8,179
8,164
   
Unpaid Loss & Loss Reserve
1,459
2,615
2,098
2,028
2,161
1,344
1,258
1,992
1,879
1,564
1,533
1,756
1,710
1,684
1,564
1,533
Unearned Premiums
365
502
578
563
510
318
286
348
400
478
783
658
970
754
478
783
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
453
603
553
452
450
300
549
354
349
249
249
254
250
249
249
249
Total Liabilities
2,882
4,617
4,489
4,809
4,951
4,085
4,202
4,140
4,426
4,275
4,401
4,534
4,899
4,643
4,275
4,401
   
Common Stock
--
--
--
--
62
62
54
52
46
44
41
45
44
44
44
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
3,317
3,113
3,119
3,262
3,457
3,317
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
280
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
3,762
3,563
3,568
3,711
3,904
3,762
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
164
-247
797
612
84
1,053
--
-90
749
842
806
235
48
230
328
199
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
164
-247
797
612
84
1,053
--
-90
749
842
806
235
48
230
328
199
Depreciation, Depletion and Amortization
17
10
12
20
9
9
--
42
60
52
47
13
14
16
9
8
  Change In Receivables
-39
-156
-56
-56
--
-24
--
-150
-19
17
-14
-163
-300
218
262
-195
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
-33
-77
--
--
-4
--
-300
-19
11
-38
-93
-27
31
100
-142
  Change In Payables And Accrued Expense
485
700
34
-120
40
66
--
-61
34
3
88
91
6
-28
-66
176
Change In Working Capital
--
--
-96
-50
7
-293
--
266
129
16
-50
-74
-108
18
180
-140
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
14
21
21
-24
--
15
30
--
Cash Flow from Others
337
573
100
211
446
-180
--
-52
-235
-135
-134
-22
95
-70
-138
-21
Cash Flow from Operations
518
336
813
793
546
589
--
166
717
796
714
129
49
208
410
47
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-78
-3
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-17,493
-26,625
-5,402
-5,060
-11,383
-11,362
--
-6,363
-8,536
-8,504
-8,197
-2,075
-2,189
-2,186
-2,054
-1,768
Sale Of Investment
17,099
26,873
5,216
4,891
11,403
11,269
--
6,247
8,409
8,373
7,955
2,420
2,112
2,066
1,774
2,002
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-633
-557
-957
-169
-51
-116
--
315
-72
-316
-234
220
-61
-166
-309
301
   
Net Issuance of Stock
-39
--
--
-200
-428
-51
--
-192
-463
-207
-359
-111
-11
-19
-66
-263
Net Issuance of Preferred Stock
242
--
291
-150
--
--
--
--
-150
-9
141
--
141
--
0
--
Net Issuance of Debt
--
150
--
2
-2
-150
--
-200
-2
-102
-102
-97
-4
1
-2
--
Cash Flow for Dividends
-85
-92
-95
-105
-100
-102
--
-88
-88
-74
-73
-19
-20
-18
-18
-17
Other Financing
-0
270
-12
-54
-18
-183
--
-62
165
-6
-190
-114
-141
2
98
-148
Cash Flow from Financing
118
328
184
-508
-548
-486
--
-542
-539
-399
-486
-342
-35
-34
12
-428
   
Net Change in Cash
3
107
40
116
-56
18
--
-61
122
104
37
-14
-26
2
142
-81
Free Cash Flow
518
336
813
793
546
589
--
166
717
796
714
129
49
208
410
47
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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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