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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  120.30  21.10 
EBITDA Growth (%) 0.00  254.10  0.80 
EBIT Growth (%) 0.00  254.10  0.80 
Free Cash Flow Growth (%) 0.00  0.00  -63.50 
Book Value Growth (%) 0.00  25.20  16.20 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
0.10
0.14
3.56
4.00
5.09
6.14
6.12
1.43
1.39
1.48
1.60
1.65
EBITDA per Share ($)
0.03
0.01
1.21
2.08
2.32
2.35
2.34
0.54
0.57
0.56
0.62
0.59
EBIT per Share ($)
0.03
0.01
1.21
2.08
2.32
2.35
2.34
0.54
0.57
0.56
0.62
0.59
Earnings per Share (diluted) ($)
0.02
0.01
0.98
1.71
1.87
1.96
1.95
0.45
0.48
0.45
0.51
0.51
Free Cashflow per Share ($)
0.07
0.11
4.60
-1.92
4.19
1.52
1.51
2.56
-1.06
-0.09
0.14
2.52
Dividends Per Share
--
--
--
--
--
0.22
0.22
--
--
0.22
--
--
Book Value Per Share ($)
0.16
4.22
5.33
6.85
8.73
10.14
10.14
8.73
9.18
9.19
9.70
10.14
Month End Stock Price ($)
--
9.60
17.36
9.94
12.56
12.57
9.04
12.56
12.75
11.48
12.03
12.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
13.03
3.14
18.53
25.01
21.54
19.24
19.24
21.04
20.88
20.16
20.80
19.92
Return on Assets %
1.45
0.34
2.11
2.92
2.30
1.98
1.98
2.24
2.32
2.12
2.24
2.04
Return on Capital - Joel Greenblatt %
50.05
10.10
78.50
106.84
98.39
90.34
90.34
92.12
97.44
94.28
101.80
90.84
Debt to Equity
0.93
0.82
0.76
0.65
0.96
0.95
0.95
0.96
0.54
1.11
1.04
0.95
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
27.75
3.87
33.89
52.14
45.65
38.22
38.27
37.48
40.97
37.87
38.82
35.80
Net Margin %
21.55
3.74
27.71
42.88
36.93
31.92
31.97
31.62
34.33
31.38
31.64
30.81
   
Total Equity to Total Asset
0.11
0.11
0.11
0.12
0.11
0.10
0.10
0.11
0.11
0.11
0.11
0.10
LT Debt to Total Asset
0.10
0.09
0.09
0.08
0.10
0.10
0.10
0.10
0.06
0.12
0.11
0.10
   
Asset Turnover
0.07
0.09
0.08
0.07
0.06
0.06
0.06
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
--
--
--
--
--
0.11
0.11
--
--
0.49
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
18,127
23,829
23,265
24,871
33,839
43,234
43,234
9,959
10,076
10,436
11,000
11,722
   Interest Expense
-7,070
-9,130
-9,256
-8,468
-13,231
-18,023
-9,781
4,556
-4,222
-4,421
-9,073
7,936
Net Interest Income
11,057
14,699
14,009
16,404
20,608
25,211
25,211
5,877
5,854
6,015
6,357
6,985
Non Interest Income
2,087
4,250
4,992
4,830
6,316
7,064
7,018
1,749
1,529
1,787
2,056
1,646
Revenue
13,263
19,085
19,217
21,561
27,477
32,991
32,944
7,833
7,529
7,968
8,594
8,854
   
Selling, General, &Admin. Expense
5,179
5,091
6,335
7,415
9,480
10,848
10,997
2,661
2,424
2,889
2,599
3,085
Advertising
--
--
84
--
281
371
216
117
--
--
96
120
Credit Losses Provision
2,862
11,372
4,497
-35
629
3,904
3,904
319
930
904
1,289
781
Other Expenses
1,423
1,748
1,656
2,611
4,272
4,915
4,719
1,711
944
991
1,187
1,596
SpecialCharges
1,024
998
584
1,462
2,085
2,591
2,775
1,319
526
471
456
1,322
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,680
738
6,513
11,243
12,544
12,608
12,608
2,936
3,085
3,018
3,336
3,170
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
3,680
738
6,513
11,243
12,544
12,608
12,608
2,936
3,085
3,018
3,336
3,170
   
Other Income (Minority Interest)
--
--
14
9
-26
-53
-53
-12
-3
-15
-23
-12
Pre-Tax Income
3,799
873
6,729
11,570
13,096
13,325
13,325
3,143
3,231
3,184
3,518
3,392
Tax Provision
-941
-160
-1,418
-2,333
-2,924
-2,740
-2,740
-655
-643
-670
-775
-652
Net Income (Continuing Operations)
2,858
713
5,311
9,237
10,173
10,585
10,585
2,488
2,588
2,515
2,743
2,740
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,858
713
5,325
9,246
10,146
10,532
10,532
2,477
2,585
2,500
2,719
2,728
   
Preferred dividends
19
18
--
32
--
--
--
--
--
--
--
--
EPS (Basic)
0.02
0.01
0.98
1.71
1.87
1.96
1.95
0.45
0.48
0.45
0.51
0.51
EPS (Diluted)
0.02
0.01
0.98
1.71
1.87
1.96
1.95
0.45
0.48
0.45
0.51
0.51
Shares Outstanding (Diluted)
134,906.3
134,906.3
5,396.8
5,392.8
5,400.0
5,375.0
5,375.0
5,475.0
5,400.0
5,400.0
5,375.0
5,375.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
23,805
22,699
22,933
21,251
43,918
46,155
46,155
43,918
42,494
40,813
40,576
46,155
Money Market Investments
--
79
2,383
8,795
27,769
39,292
39,292
27,769
16,711
20,146
28,895
39,292
Net Loan
148,476
142,223
160,508
225,722
306,997
378,178
378,178
306,997
310,830
325,570
343,877
378,178
Securities & Investments
14,435
31,036
50,940
38,743
36,480
35,193
35,193
36,480
38,494
44,939
29,570
35,193
Accounts Receivable
--
--
--
1,026
3,357
9,664
9,664
3,357
4,354
17,225
12,725
9,664
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7,353
7,306
8,297
10,523
12,749
13,956
13,956
12,749
12,664
12,801
13,108
13,956
Intangible Assets
--
94
--
--
--
--
--
--
--
--
--
--
Other Assets
2,903
4,313
7,235
10,754
10,175
10,026
10,026
10,175
16,430
10,509
19,243
10,026
Total Assets
196,973
207,750
252,296
316,816
441,444
532,465
532,465
441,444
441,977
472,003
487,994
532,465
   
Total Deposits
149,058
160,609
198,415
247,500
340,108
414,488
414,488
340,108
332,485
355,409
368,620
414,488
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
20,330
18,546
21,856
23,865
45,193
51,965
51,965
45,193
26,749
54,904
54,541
51,965
Other liabilities
5,651
5,842
3,281
8,477
9,038
11,284
11,284
9,038
33,225
12,114
12,500
11,284
Total Liabilities
175,039
184,997
223,552
279,842
394,339
477,737
477,737
394,339
392,459
422,427
435,661
477,737
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,346
11,811
17,129
25,816
34,699
43,719
43,719
34,699
37,307
38,135
40,942
43,719
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
6,798
6,800
6,800
6,801
6,801
6,801
6,801
6,801
6,801
6,801
6,801
6,801
Treasury Stock
--
--
--
-205
-222
-211
-211
-222
-222
-158
-178
-211
Total Equity
21,935
22,753
28,744
36,974
47,105
54,728
54,728
47,105
49,518
49,576
52,333
54,728
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
367
213
-424
61
--
--
--
--
61
--
--
--
Net Income From Continuing Operations
367
213
-424
61
--
--
61
--
61
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
-778
-1,822
-6,570
-6,570
-491
-863
-12,687
4,357
2,623
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
12,230
-2,238
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
4,084
2,578
14,942
-18,196
12,924
-6,825
-6,825
13,137
-10,345
-3,617
-2,874
10,012
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6,954
13,729
12,143
10,991
13,947
18,611
18,550
3,307
4,997
4,208
4,459
4,886
Cash Flow from Operations
11,405
16,519
26,660
-7,143
26,871
11,787
11,787
16,444
-5,287
591
1,585
14,898
   
Purchase Of Property, Plant, Equipment
-1,772
-1,535
-1,845
-3,199
-4,222
-3,640
-3,640
-2,433
-427
-1,064
-813
-1,336
Sale Of Property, Plant, Equipment
157
40
12
319
132
480
480
44
47
-9
231
211
Purchase Of Business
--
-43
--
--
-2,725
-354
-26
-327
--
327
-351
-3
Sale Of Business
--
--
--
20
251
18
18
79
--
9
-3
12
Purchase Of Investment
-10,243
-19,715
-56,499
-27,822
-14,123
-25,687
-25,687
-5,117
-5,015
-5,558
-5,155
-9,959
Sale Of Investment
1,075
4,933
34,463
34,000
8,576
19,073
19,073
1,795
5,944
3,129
3,623
6,377
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10,778
-16,315
-23,856
4,219
-11,962
-10,073
-10,073
-5,909
550
-3,462
-2,418
-4,743
   
Net Issuance of Stock
--
--
--
--
-18
-12
-12
23
--
58
-15
-56
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
15,094
-3,353
-7,615
1,003
2,447
278
278
4,009
1,199
1,950
1,038
-3,909
Cash Flow for Dividends
-340
-322
-64
-611
-1,383
-1,705
-1,705
--
-3
-1,673
-29
--
Other Financing
0
2
4,755
-114
3,637
-284
-284
-88
1,029
-503
-763
-47
Cash Flow from Financing
14,753
-3,674
-2,924
278
4,684
-1,722
-1,722
3,944
2,225
-167
231
-4,012
   
Net Change in Cash
16,419
-2,287
-173
-2,749
19,450
1,058
1,058
14,409
-2,404
-2,120
-547
6,129
Free Cash Flow
9,634
14,984
24,816
-10,342
22,649
8,146
8,146
14,012
-5,713
-474
772
13,561
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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
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
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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
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
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
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
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
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
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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
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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
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
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
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
   
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