Switch to:
Also traded in: UK, UK, Germany, Russia, Russia, Russia, Russia, Russia, Russia, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  17.00  23.90 
EBITDA Growth (%) 0.00  41.00  -16.40 
EBIT Growth (%) 0.00  52.60  -19.40 
EPS without NRI Growth (%) 0.00  52.10  -11.10 
Free Cash Flow Growth (%) 0.00  0.00  146.60 
Book Value Growth (%) 0.00  21.90  12.60 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
   Trendline:
Embed
Video Video Tutorial
* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14
   
Revenue per Share
Premium Member Only
Premium Member Only
2.02
2.31
2.85
3.48
4.15
4.15
0.73
0.81
0.79
0.84
0.91
0.93
1.05
1.05
1.12
EBITDA per Share
Premium Member Only
Premium Member Only
0.78
1.34
1.51
1.52
1.23
1.27
0.37
0.38
0.37
0.37
0.40
0.36
0.40
0.32
0.19
EBIT per Share
Premium Member Only
Premium Member Only
0.68
1.18
1.32
1.33
1.01
1.04
0.33
0.30
0.32
0.32
0.35
0.31
0.34
0.26
0.13
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
0.56
0.97
1.06
1.11
0.89
0.95
0.27
0.26
0.27
0.26
0.29
0.29
0.29
0.22
0.15
eps without NRI
Premium Member Only
Premium Member Only
0.56
0.97
1.06
1.11
0.89
0.95
0.27
0.26
0.27
0.26
0.29
0.29
0.29
0.22
0.15
Free Cashflow per Share
Premium Member Only
Premium Member Only
2.60
-1.08
2.38
0.86
2.17
2.17
-0.20
1.45
-0.60
-0.05
0.08
1.43
-2.15
0.61
2.28
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.06
--
0.16
0.17
0.17
--
--
--
0.16
--
--
0.17
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
3.02
3.88
4.94
5.74
6.18
6.18
4.62
4.94
5.20
5.20
5.49
5.74
6.01
6.16
6.18
Tangible Book per share
Premium Member Only
Premium Member Only
3.02
3.88
4.94
5.74
6.18
6.18
4.62
4.94
5.20
5.20
5.49
5.74
6.01
6.16
6.18
Month End Stock Price
Premium Member Only
Premium Member Only
17.36
9.94
12.56
12.57
3.87
4.97
11.65
12.56
12.75
11.48
12.03
12.57
10.17
7.87
3.87
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14
   
Return on Equity %
Premium Member Only
Premium Member Only
20.68
28.14
24.08
20.69
14.87
16.08
46.35
21.73
21.40
19.64
21.71
20.56
19.78
14.41
9.92
Return on Assets %
Premium Member Only
Premium Member Only
2.32
3.25
2.69
2.16
1.35
1.56
5.08
2.35
2.34
2.21
2.31
2.16
2.08
1.42
0.87
Return on Capital - Joel Greenblatt %
Return on Invested Capital %
Premium Member Only
Premium Member Only
22.22
26.69
22.15
18.39
12.62
13.45
36.75
18.28
24.06
19.56
16.01
14.97
15.92
14.32
7.86
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
18.61
25.70
30.19
25.52
23.62
18.61
20.66
23.44
22.69
25.70
26.19
26.76
30.19
Debt to Equity
Premium Member Only
Premium Member Only
0.76
0.65
0.96
0.95
1.30
1.30
0.87
0.96
0.54
1.11
1.04
0.95
1.10
0.62
1.30
   
Gross Margin %
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
Premium Member Only
Premium Member Only
33.89
50.98
46.14
38.22
24.26
25.14
45.46
37.48
40.97
37.87
38.82
33.31
32.74
24.62
11.78
Net Margin %
Premium Member Only
Premium Member Only
27.71
41.93
37.52
31.92
21.68
23.21
36.71
31.62
34.33
31.74
32.19
31.19
28.60
20.98
13.67
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.11
0.12
0.11
0.10
0.08
0.08
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.08
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.09
0.08
0.10
0.10
0.10
0.10
0.10
0.10
0.06
0.12
0.11
0.10
0.11
0.06
0.10
   
Asset Turnover
Premium Member Only
Premium Member Only
0.08
0.08
0.07
0.07
0.06
0.07
0.04
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
0.06
--
0.14
0.19
0.19
--
--
--
0.63
--
--
0.59
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14
   
   Interest Income
Premium Member Only
Premium Member Only
13,175
14,086
19,164
24,484
30,434
30,214
4,900
5,640
5,706
5,910
6,230
6,639
7,337
7,607
8,631
   Interest Expense
Premium Member Only
Premium Member Only
-5,242
-4,795
-7,493
-10,207
-13,549
-13,340
-3,751
2,580
-2,391
-2,504
-2,630
-2,683
-3,193
-3,381
-4,083
Net Interest Income
Premium Member Only
Premium Member Only
7,933
9,290
11,671
14,277
16,885
16,874
2,974
3,328
3,315
3,406
3,600
3,956
4,145
4,226
4,547
Non Interest Income
Premium Member Only
Premium Member Only
2,827
3,011
3,411
4,001
4,653
4,502
884
990
866
1,012
1,164
783
1,350
1,285
1,085
Revenue
Premium Member Only
Premium Member Only
10,883
12,487
15,395
18,684
22,320
22,320
3,938
4,436
4,264
4,512
4,867
4,996
5,650
5,628
6,046
   
Credit Losses Provision
Premium Member Only
Premium Member Only
2,547
-20
356
2,211
5,984
5,173
194
180
527
512
730
465
1,222
1,730
1,755
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
3,588
4,652
5,453
6,143
6,519
6,784
1,355
1,507
1,373
1,485
1,335
1,661
1,679
1,593
1,851
   SpecialCharges
Premium Member Only
Premium Member Only
331
263
1,343
1,467
1,581
1,417
164
747
298
361
479
305
316
439
358
Other Noninterest Expense
Premium Member Only
Premium Member Only
938
1,302
2,169
2,784
3,620
3,807
520
969
535
712
810
949
744
801
1,313
Operating Income
Premium Member Only
Premium Member Only
3,689
6,366
7,104
7,140
5,415
5,612
1,790
1,663
1,747
1,709
1,889
1,664
1,850
1,386
712
Operating Margin %
Premium Member Only
Premium Member Only
33.89
50.98
46.14
38.22
24.26
25.14
45.46
37.48
40.97
37.87
38.82
33.31
32.74
24.62
11.78
   
Other Income (Expense)
Premium Member Only
Premium Member Only
122
186
313
406
782
944
79
118
83
94
103
257
156
118
414
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
8
4
15
-30
31
30
-3
-7
-2
8
13
7
2
7
15
Pre-Tax Income
Premium Member Only
Premium Member Only
3,811
6,552
7,417
7,546
6,196
6,556
1,870
1,780
1,830
1,803
1,992
1,921
2,005
1,504
1,126
Tax Provision
Premium Member Only
Premium Member Only
-803
-1,320
-1,656
-1,552
-1,389
-1,404
-421
-371
-364
-379
-439
-369
-391
-330
-315
Tax Rate %
Premium Member Only
Premium Member Only
21.07
20.15
22.33
20.56
22.42
21.42
22.50
20.84
19.91
21.03
22.03
19.22
19.49
21.92
27.94
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
3,008
5,232
5,761
5,994
4,807
5,152
1,449
1,409
1,465
1,424
1,553
1,552
1,615
1,174
811
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
3,016
5,236
5,776
5,965
4,839
5,181
1,446
1,403
1,464
1,432
1,566
1,558
1,616
1,181
826
Net Margin %
Premium Member Only
Premium Member Only
27.71
41.93
37.52
31.92
21.68
23.21
36.71
31.62
34.33
31.74
32.19
31.19
28.60
20.98
13.67
   
Preferred dividends
Premium Member Only
Premium Member Only
--
18
43
51
51
51
--
--
--
55
--
--
51
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
0.56
0.97
1.06
1.11
0.89
0.95
0.27
0.26
0.27
0.26
0.29
0.29
0.29
0.22
0.15
EPS (Diluted)
Premium Member Only
Premium Member Only
0.56
0.97
1.06
1.11
0.89
0.95
0.27
0.26
0.27
0.26
0.29
0.29
0.29
0.22
0.15
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
5,396.8
5,400.0
5,400.0
5,375.0
5,375.0
5,375.0
5,375.0
5,475.0
5,400.0
5,400.0
5,375.0
5,375.0
5,375.0
5,375.0
5,375.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
536
722
232
1,141
1,220
1,207
202
397
230
288
285
277
291
318
321
EBITDA
Premium Member Only
Premium Member Only
4,225
7,225
8,140
8,150
6,635
6,819
1,992
2,060
1,977
1,997
2,174
1,941
2,141
1,704
1,033
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14
   
Cash and cash equivalents
Premium Member Only
Premium Member Only
12,987
12,035
24,872
26,138
44,287
44,287
16,486
24,872
24,065
23,113
22,979
26,138
27,165
34,118
44,287
Money Market Investments
Premium Member Only
Premium Member Only
1,349
4,981
15,726
22,252
19,362
19,362
8,390
15,726
9,463
11,409
16,364
22,252
11,176
13,141
19,362
Net Loan
Premium Member Only
Premium Member Only
90,899
127,831
173,858
214,170
294,032
294,032
164,244
173,858
176,029
184,377
194,744
214,170
233,699
249,386
294,032
Securities & Investments
Premium Member Only
Premium Member Only
28,848
21,941
20,659
19,930
40,275
40,275
21,613
20,659
21,800
25,450
16,746
19,930
31,502
31,984
40,275
Accounts Receivable
Premium Member Only
Premium Member Only
--
581
1,901
5,473
3,987
3,987
1,596
1,901
2,466
9,755
7,206
5,473
4,039
--
3,987
Deferred Policy Acquisition Costs
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
4,699
5,960
7,220
7,904
8,220
8,220
6,976
7,220
7,172
7,250
7,423
7,904
8,241
8,564
8,220
Intangible Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
Premium Member Only
Premium Member Only
4,097
6,090
5,763
5,678
7,137
7,137
8,472
5,763
9,305
5,951
10,897
5,678
5,264
5,229
7,137
Total Assets
Premium Member Only
Premium Member Only
142,880
179,419
249,998
301,545
417,301
417,301
227,778
249,998
250,300
267,304
276,360
301,545
321,086
342,423
417,301
   
Total Deposits
Premium Member Only
Premium Member Only
112,366
140,164
192,610
234,733
317,981
317,981
174,655
192,610
188,293
201,275
208,756
234,733
243,419
--
317,981
Accounts Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
259,684
--
--
--
--
--
--
--
259,684
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
Premium Member Only
Premium Member Only
12,377
13,515
25,594
29,429
43,207
43,207
21,732
25,594
15,148
31,093
30,888
29,429
35,431
20,752
43,207
Debt to Equity
Premium Member Only
Premium Member Only
0.76
0.65
0.96
0.95
1.30
1.30
0.87
0.96
0.54
1.11
1.04
0.95
1.10
0.62
1.30
Minority Interest
Premium Member Only
Premium Member Only
68
58
212
161
75
75
280
212
233
182
161
161
93
86
75
Other Liabilities
Premium Member Only
Premium Member Only
1,790
4,743
4,906
6,230
22,661
22,661
6,160
4,906
18,583
6,678
6,918
6,230
9,849
28,641
22,661
Total Liabilities
Premium Member Only
Premium Member Only
126,602
158,480
223,322
270,551
383,924
383,924
202,827
223,322
222,257
239,228
246,723
270,551
288,793
309,162
383,924
   
Common Stock
Premium Member Only
Premium Member Only
--
--
--
1,452
1,452
1,452
--
--
--
--
--
1,452
--
--
1,452
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
9,701
14,620
19,651
24,759
28,462
28,462
18,228
19,651
21,128
21,596
23,186
24,759
26,417
27,612
28,462
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
3,851
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
Treasury Stock
Premium Member Only
Premium Member Only
--
-116
-126
-119
-126
-126
-139
-126
-126
-89
-101
-119
-108
-124
-126
Total Equity
Premium Member Only
Premium Member Only
16,278
20,939
26,677
30,994
33,376
33,376
24,951
26,677
28,043
28,076
29,637
30,994
32,293
33,260
33,376
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.11
0.12
0.11
0.10
0.08
0.08
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.08
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14
   
  Net Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
-240
35
275
--
--
--
--
--
35
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
-240
35
275
--
--
--
--
--
35
--
--
--
--
--
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
Premium Member Only
Premium Member Only
--
-440
-1,032
-3,721
--
5,594
-421
-278
-488
-7,185
2,467
1,485
1,528
113
--
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
--
--
--
5,630
25,988
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
8,462
-10,305
7,319
-3,865
1,727
1,727
-2,659
7,440
-5,859
-2,048
-1,628
5,802
-16,675
823
11,777
Change In DeferredTax
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
6,877
6,225
7,624
10,540
12,015
12,015
2,038
1,873
2,830
2,380
2,529
2,837
4,759
2,971
1,449
Cash Flow from Operations
Premium Member Only
Premium Member Only
15,098
-4,045
15,218
6,675
13,742
13,742
-621
9,313
-2,994
331
901
8,639
-11,916
3,794
13,226
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-1,045
-1,811
-2,391
-2,062
-2,103
-2,103
-450
-1,378
-242
-603
-460
-970
368
-533
-967
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
7
181
75
272
227
227
18
25
26
-5
131
137
-8
53
45
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
-1,543
-200
--
--
-1,085
-185
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
12
142
10
--
15
13
45
--
5
-2
7
8
2
--
Purchase Of Investment
Premium Member Only
Premium Member Only
-31,996
-15,757
-7,998
-14,547
-11,997
-11,997
-1,906
-2,898
-2,840
-3,148
-2,919
-5,640
1,580
-6,660
-1,277
Sale Of Investment
Premium Member Only
Premium Member Only
19,517
19,254
4,857
10,801
12,671
12,671
1,078
1,017
3,366
1,772
2,052
3,612
162
6,436
2,461
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
7
511
84
22
215
199
38
28
--
18
-194
-10
159
28
22
Cash Flow from Investing
Premium Member Only
Premium Member Only
-13,510
2,390
-6,774
-5,705
-987
-987
-2,293
-3,347
311
-1,961
-1,393
-2,865
2,269
-674
283
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
808
578
578
--
--
--
638
172
-2
171
336
73
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
-10
-815
-571
-571
7
13
--
-604
-180
-30
-119
-344
-78
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-4,312
568
1,386
157
735
735
233
2,270
679
1,217
758
-2,451
7,096
548
-4,458
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-37
-347
-783
-965
-1,192
-1,192
-3
--
-2
-944
-20
--
-1,186
-5
-2
Other Financing
Premium Member Only
Premium Member Only
2,693
-66
2,060
-161
-227
-227
550
-50
583
-397
-580
187
1,146
-1,833
273
Cash Flow from Financing
Premium Member Only
Premium Member Only
-1,656
156
2,653
-975
-677
-677
787
2,234
1,260
-91
151
-2,295
7,107
-1,298
-4,191
   
Net Change in Cash
Premium Member Only
Premium Member Only
-98
-1,557
11,015
599
16,309
16,309
-2,240
8,160
-1,361
-1,201
-310
3,471
-2,709
2,688
12,860
Capital Expenditure
Premium Member Only
Premium Member Only
-1,045
-1,811
-2,391
-2,062
-2,103
-2,103
-450
-1,378
-242
-603
-460
-970
368
-533
-967
Free Cash Flow
Premium Member Only
Premium Member Only
14,054
-5,855
12,827
4,613
11,639
11,639
-1,071
7,935
-3,236
-272
440
7,668
-11,548
3,260
12,259
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14
   
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 Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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/RUB) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SBRCY and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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:



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)

GuruFocus Premium Plus Membership

FEEDBACK