Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  2.40  13.20 
EBITDA Growth (%) 7.20  10.60  15.80 
EBIT Growth (%) 7.10  14.20  16.20 
EPS without NRI Growth (%) 8.60  16.70  13.10 
Free Cash Flow Growth (%) 0.00  0.00  8.70 
Book Value Growth (%) 9.40  8.30  12.70 

*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.
   Trendline:
Embed
Video Video Tutorial 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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Revenue per Share ($)
12.49
14.06
17.87
13.80
19.54
19.41
18.28
18.86
20.32
20.95
21.36
5.19
5.77
5.16
5.49
4.94
EBITDA per Share ($)
3.36
4.56
6.01
4.27
4.95
5.40
6.33
5.81
7.36
7.91
8.24
1.98
2.18
2.01
2.01
2.04
EBIT per Share ($)
3.06
4.23
5.59
3.84
3.71
4.77
5.76
5.02
6.99
7.19
7.50
1.80
1.99
1.81
1.84
1.86
Earnings per Share (diluted) ($)
2.18
3.18
4.30
2.85
2.44
3.40
4.11
4.99
5.30
5.35
5.60
1.34
1.48
1.40
1.36
1.36
eps without NRI ($)
2.22
3.20
4.30
2.84
2.44
3.75
4.46
5.03
5.30
5.35
5.66
1.36
1.51
1.40
1.36
1.39
Free Cashflow per Share ($)
-19.48
-10.57
14.93
6.50
4.50
7.00
6.00
-2.36
4.14
8.57
7.87
2.25
2.83
3.51
-1.18
2.71
Dividends Per Share
1.00
1.26
1.86
1.68
1.90
1.95
2.04
2.31
2.44
2.53
2.57
0.65
0.66
0.67
0.62
0.62
Book Value Per Share ($)
12.57
14.57
17.99
17.68
21.46
23.53
25.15
27.67
29.44
30.06
29.11
29.00
30.34
30.06
29.36
29.11
Tangible Book per share ($)
9.54
11.15
13.67
10.11
14.50
16.64
18.46
16.74
21.96
23.00
22.55
21.82
23.01
23.00
22.50
22.55
Month End Stock Price ($)
35.36
44.39
59.16
38.73
50.40
53.38
48.92
57.03
67.18
71.17
62.48
66.80
73.81
71.17
56.59
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Return on Equity %
18.29
22.81
25.23
15.07
12.00
14.01
12.02
17.59
17.54
16.94
17.78
17.29
18.68
17.37
17.29
17.50
Return on Assets %
0.78
0.96
1.03
0.63
0.59
0.77
0.66
0.96
0.96
0.95
0.98
0.96
1.05
0.98
0.93
0.93
Return on Invested Capital %
18.55
25.03
31.92
26.15
10.00
7.90
9.78
8.39
16.17
26.35
25.46
14.73
26.57
25.50
25.45
24.47
Return on Capital - Joel Greenblatt %
280.81
358.94
379.68
237.34
38.58
26.78
36.07
35.28
87.54
421.10
472.79
71.36
481.25
436.16
464.13
499.91
Debt to Equity
0.48
0.56
0.41
0.44
1.30
1.37
1.25
1.09
0.15
0.15
0.14
0.13
0.13
0.15
0.14
0.14
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
24.52
30.06
31.28
27.83
18.99
24.60
31.51
26.61
34.40
34.33
35.11
34.70
34.49
35.13
33.51
37.59
Net Margin %
17.66
22.91
24.45
21.11
13.25
18.44
17.69
27.23
26.99
26.12
26.72
26.30
26.20
27.63
25.24
28.01
   
Total Equity to Total Asset
0.04
0.04
0.04
0.04
0.06
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
LT Debt to Total Asset
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.04
0.04
0.04
0.03
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
0.46
0.40
0.43
0.59
0.78
0.58
0.50
0.46
0.46
0.47
0.46
0.48
0.45
0.48
0.46
0.46
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
   Interest Income
14,427
19,667
27,228
21,387
19,472
18,343
18,549
21,127
20,415
19,639
19,375
4,932
5,283
4,884
4,704
4,504
   Interest Expense
-8,656
-13,647
-19,328
-13,488
-8,566
-7,560
-8,157
-8,464
-7,625
-7,049
-6,925
-1,793
-1,887
-1,709
-1,708
-1,621
Net Interest Income
5,771
6,019
7,900
7,899
10,906
10,783
10,392
12,663
12,791
12,590
12,450
3,138
3,396
3,175
2,995
2,883
Non Interest Income
10,528
12,259
15,139
10,314
16,682
17,046
16,500
15,029
17,004
17,831
18,499
4,387
4,963
4,301
4,960
4,274
Revenue
16,299
18,278
23,038
18,213
27,589
27,829
26,892
27,692
29,794
30,421
30,948
7,525
8,359
7,476
7,956
7,157
   
Credit Losses Provision
386
380
811
1,346
3,235
1,828
956
1,318
1,196
1,038
1,023
222
264
308
223
229
Selling, General, & Admin. Expense
7,907
8,660
10,290
7,941
13,600
14,484
12,807
14,644
13,481
13,940
13,953
3,479
3,834
3,204
3,906
3,010
   SpecialCharges
38
--
--
--
948
--
1,260
1,461
1,298
1,515
1,105
354
2
392
332
379
Other Noninterest Expense
4,010
3,744
4,731
3,858
5,516
4,672
4,657
4,360
4,870
4,999
5,106
1,213
1,379
1,338
1,161
1,229
Operating Income
3,996
5,495
7,206
5,069
5,238
6,845
8,473
7,370
10,248
10,444
10,866
2,611
2,883
2,627
2,666
2,690
Operating Margin %
24.52
30.06
31.28
27.83
18.99
24.60
31.51
26.61
34.40
34.33
35.11
34.70
34.49
35.13
33.51
37.59
   
Other Income (Expense)
-43
-26
-1
-2
--
--
--
2,448
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
11
-39
-145
-68
-95
-97
-102
-98
-95
-84
-81
-24
-24
-15
-18
-24
Pre-Tax Income
3,953
5,469
7,205
5,067
5,238
6,845
8,473
9,818
10,248
10,444
10,866
2,611
2,883
2,627
2,666
2,690
Tax Provision
-1,085
-1,242
-1,427
-1,155
-1,486
-1,617
-1,851
-2,128
-2,112
-2,413
-2,517
-609
-669
-546
-640
-662
Tax Rate %
27.46
22.71
19.81
22.79
28.37
23.62
21.85
21.67
20.61
23.11
23.16
23.31
23.19
20.78
24.01
24.62
Net Income (Continuing Operations)
2,920
4,214
5,633
3,844
3,752
5,228
6,622
7,690
8,136
8,031
8,349
2,003
2,214
2,081
2,026
2,028
Net Income (Discontinued Operations)
-42
-26
--
--
--
-500
-1,763
-52
--
--
--
--
--
--
--
--
Net Income
2,878
4,188
5,633
3,844
3,657
5,131
4,757
7,540
8,042
7,947
8,268
1,979
2,190
2,066
2,008
2,005
Net Margin %
17.66
22.91
24.45
21.11
13.25
18.44
17.69
27.23
26.99
26.12
26.72
26.30
26.20
27.63
25.24
28.01
   
Preferred dividends
32
53
90
85
221
253
253
--
244
190
72
--
--
39
33
--
EPS (Basic)
2.22
3.23
4.35
2.88
2.45
3.43
4.17
5.05
5.34
5.38
5.61
1.34
1.48
1.40
1.37
1.36
EPS (Diluted)
2.18
3.18
4.30
2.85
2.44
3.40
4.11
4.99
5.30
5.35
5.60
1.34
1.48
1.40
1.36
1.36
Shares Outstanding (Diluted)
1,304.7
1,299.8
1,289.3
1,319.7
1,412.1
1,433.8
1,471.5
1,468.3
1,466.5
1,452.0
1,448.7
1,450.3
1,449.5
1,449.3
1,449.4
1,448.7
   
Depreciation, Depletion and Amortization
394
426
543
568
1,755
894
848
1,168
448
1,046
1,064
260
277
280
249
258
EBITDA
4,390
5,921
7,749
5,637
6,992
7,739
9,321
8,538
10,794
11,490
11,931
2,872
3,160
2,907
2,915
2,948
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Apr14 Jul14 Oct14 Jan15 Apr15
   
Cash and cash equivalents
8,698
13,200
16,519
26,267
16,375
22,183
24,929
23,173
24,065
23,029
18,477
19,189
20,188
23,029
19,710
18,477
Money Market Investments
36,511
52,594
65,962
37,821
--
71,413
83,281
113,736
113,433
120,924
132,421
121,912
125,901
120,924
134,939
132,421
Net Loan
161,780
184,703
244,037
244,337
266,316
287,039
290,475
383,226
394,465
388,181
363,387
383,472
400,802
388,181
369,749
363,387
Securities & Investments
136,359
165,175
184,283
144,417
176,561
189,913
176,037
164,128
176,864
177,620
180,468
174,232
185,412
177,620
190,334
180,468
Accounts Receivable
--
4,784
6,827
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,452
1,610
2,186
2,085
2,244
2,459
2,441
2,726
2,567
2,394
2,103
2,369
2,424
2,394
2,202
2,103
Intangible Assets
3,919
4,381
5,518
10,143
9,859
9,817
9,625
15,790
10,769
10,189
9,459
10,344
10,569
10,187
9,888
9,459
   Goodwill
--
--
--
--
7,932
7,921
7,552
7,584
8,070
7,712
7,206
7,794
7,978
7,712
7,551
7,206
Other Assets
50,195
49,000
90,409
145,781
149,488
130,542
150,174
133,188
108,743
116,540
130,333
103,674
105,687
116,542
169,643
130,333
Total Assets
398,913
475,447
615,740
610,851
620,843
713,365
736,963
835,968
830,906
838,878
836,647
815,192
850,982
838,878
896,465
836,647
   
Total Deposits
260,714
304,272
374,569
370,106
377,539
425,376
435,472
514,913
539,073
547,717
528,128
534,233
556,894
547,717
540,098
528,128
Accounts Payable
--
5,725
10,710
13,252
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
3,480
3,881
4,558
39,203
45,773
43,416
41,293
--
--
--
--
--
--
--
--
Long-Term Debt
8,128
7,517
6,395
6,862
6,124
6,563
7,597
7,715
7,184
7,009
6,318
5,902
6,341
7,009
6,508
6,318
Debt to Equity
0.48
0.56
0.41
0.44
1.30
1.37
1.25
1.09
0.15
0.15
0.14
0.13
0.13
0.15
0.14
0.14
Other liabilities
112,953
134,860
195,119
190,117
162,994
197,391
209,589
227,197
237,795
237,158
256,460
229,395
239,591
237,158
303,938
256,460
Total Liabilities
381,795
455,854
590,675
584,895
585,861
675,103
696,074
791,118
784,053
791,884
790,906
769,530
802,827
791,884
850,544
790,906
   
Common Stock
--
--
--
--
12,393
13,141
13,742
14,512
13,877
12,942
11,799
13,156
13,479
12,942
11,987
11,799
Preferred Stock
850
928
2,103
2,248
4,562
4,728
4,719
4,876
4,440
3,634
3,769
3,867
4,423
3,634
3,589
3,769
Retained Earnings
11,643
13,969
18,632
16,824
19,512
22,305
23,806
24,590
27,330
28,197
27,674
26,833
28,425
28,197
26,816
27,674
Accumulated other comprehensive income (loss)
-1,507
-1,775
-3,289
-1,989
-1,627
-2,062
-1,593
841
1,165
2,157
--
1,741
1,820
--
--
--
Additional Paid-In Capital
225
6,632
7,728
8,968
233
232
208
--
--
--
--
--
--
--
--
--
Treasury Stock
-186
-159
-110
-92
-92
-82
-8
-31
-41
-63
-83
-66
-8
-63
-47
-83
Total Equity
17,118
19,593
25,065
25,957
34,982
38,262
40,889
44,850
46,853
46,994
45,741
45,662
48,155
46,994
45,921
45,741
Total Equity to Total Asset
0.04
0.04
0.04
0.04
0.06
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
  Net Income
2,920
4,214
5,633
3,844
3,657
5,131
6,318
7,638
8,136
8,031
8,349
2,003
2,214
2,081
2,026
2,028
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,920
4,214
5,633
3,844
3,657
5,631
6,520
7,638
8,136
8,031
8,349
2,003
2,214
2,081
2,026
2,028
Depreciation, Depletion and Amortization
394
426
543
568
1,755
894
848
1,168
448
1,046
1,064
260
277
280
249
258
  Change In Receivables
--
--
--
--
2,271
-2,546
97
607
-451
167
-164
--
--
98
-262
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
3,222
-1,801
217
-837
348
-184
-7
261
404
-66
-943
598
Change In Working Capital
912
-18,471
11,962
8,075
-1,262
3,244
4,075
-12,321
-2,966
3,887
2,555
1,166
1,808
3,093
-3,897
1,551
Change In DeferredTax
--
127
-150
-384
-92
76
-157
125
-150
-185
-244
-86
-165
-163
4
79
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-29,313
421
1,984
-2,456
2,959
1,250
-1,151
1,289
1,522
755
711
131
237
146
139
188
Cash Flow from Operations
-25,086
-13,283
19,972
9,647
7,017
11,094
10,135
-2,101
6,990
13,534
12,435
3,473
4,373
5,437
-1,478
4,104
   
Purchase Of Property, Plant, Equipment
-325
-452
-724
-1,068
-664
-1,053
-1,312
-1,369
-913
-1,094
-1,031
-210
-270
-352
-232
-177
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-26
-81
-1,280
-864
-2,449
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-30,903
-34,078
-24,715
-20,982
-30,586
-39,158
-32,577
-56,424
-39,904
-49,798
-49,993
-11,207
-13,733
-15,259
-8,075
-12,927
Sale Of Investment
37,434
38,008
27,025
19,991
29,027
53,277
54,058
59,296
42,449
42,838
42,445
8,862
10,391
14,295
8,689
9,069
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
4,039
3,410
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,563
-38,295
-37,631
-37,681
15,088
-50,662
-32,290
3,815
351
-7,329
-7,807
207
-3,688
-3,932
4,319
-4,505
   
Issuance of Stock
--
--
--
--
2,380
194
6,193
5,481
4,538
5,001
6,156
1,004
1,689
1,378
1,498
1,590
Repurchase of Stock
--
--
--
--
-57
-57
-5,961
-5,330
-4,804
-4,942
-6,232
-1,031
-1,743
-1,291
-1,586
-1,612
Net Issuance of Preferred Stock
255
310
1,180
264
2,038
--
--
--
-214
-468
334
-773
466
-602
227
243
Net Issuance of Debt
4,146
20,594
1,353
-17,086
-3,437
3,735
-1,859
-998
-45
351
1,021
-3
354
903
-145
-90
Cash Flow for Dividends
-1,259
-1,601
-2,336
-2,268
-2,605
-2,973
-3,080
-3,408
-3,768
-3,840
-3,885
-935
-1,047
-963
-966
-909
Other Financing
29,734
32,427
18,203
52,091
-22,758
39,795
33,309
-0
0
-815
-12
-0
-7
0
-6
0
Cash Flow from Financing
32,851
51,117
17,819
33,078
-24,439
40,693
28,602
-4,255
-4,294
-4,713
-2,619
-1,739
-288
-575
-978
-777
   
Net Change in Cash
1,200
-461
161
5,044
-2,591
960
4,713
-2,542
3,140
1,669
2,217
1,904
389
1,002
2,150
-1,324
Capital Expenditure
-325
-452
-724
-1,068
-664
-1,053
-1,312
-1,369
-913
-1,094
-1,031
-210
-270
-352
-232
-177
Free Cash Flow
-25,411
-13,735
19,249
8,580
6,354
10,041
8,824
-3,470
6,077
12,439
11,405
3,263
4,103
5,085
-1,710
3,927
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Apr14 Jul14 Oct14 Jan15 Apr15
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Apr14 Jul14 Oct14 Jan15 Apr15
   
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 RY and found 2 Severe Warning Signs, 3 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:

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