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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  121.40  22.90 
EBITDA Growth (%) 0.00  214.70  0.90 
EBIT Growth (%) 0.00  214.70  0.90 
Free Cash Flow Growth (%) 0.00  0.00  -63.20 
Book Value Growth (%) 0.00  25.30  16.10 

*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 ($)
0.09
0.13
3.37
3.87
4.77
5.81
5.79
1.28
1.32
1.40
1.51
1.56
EBITDA per Share ($)
0.03
0.01
1.14
1.97
2.20
2.22
2.22
0.51
0.54
0.53
0.59
0.56
EBIT per Share ($)
0.03
0.01
1.14
1.97
2.20
2.22
2.22
0.51
0.54
0.53
0.59
0.56
Earnings per Share (diluted) ($)
0.02
0.00
0.93
1.62
1.78
1.86
1.85
0.43
0.45
0.43
0.49
0.48
Free Cashflow per Share ($)
0.07
0.11
4.36
-1.81
3.97
1.44
1.45
2.42
-1.00
-0.08
0.14
2.39
Dividends Per Share
--
--
--
--
--
0.21
0.21
--
--
0.21
--
--
Book Value Per Share ($)
0.15
3.99
5.04
6.49
8.27
9.60
9.60
8.27
8.69
8.70
9.18
9.60
Month End Stock Price ($)
--
9.60
17.36
9.94
12.56
12.57
8.96
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
21.65
19.24
19.24
21.48
20.88
20.16
20.80
19.92
Return on Assets %
1.45
0.34
2.11
2.92
2.31
1.98
1.98
2.28
2.32
2.12
2.24
2.04
Return on Capital - Joel Greenblatt %
50.05
10.10
78.50
106.82
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
50.98
46.14
38.22
38.27
39.79
40.97
37.87
38.82
35.80
Net Margin %
21.55
3.74
27.71
41.93
37.52
31.92
31.97
34.28
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
17,168
22,569
22,034
23,556
32,049
40,947
40,947
9,432
9,543
9,884
10,418
11,102
   Interest Expense
-6,696
-8,647
-8,766
-8,020
-12,531
-17,070
-9,263
-3,866
-3,999
-4,187
-8,593
7,516
Net Interest Income
10,472
13,922
13,268
15,537
19,518
23,877
23,877
5,566
5,544
5,696
6,020
6,616
Non Interest Income
1,977
4,025
4,728
5,035
5,705
6,691
6,646
1,224
1,448
1,692
1,947
1,559
Revenue
12,561
18,076
18,200
20,883
25,746
31,246
31,202
6,987
7,131
7,546
8,139
8,385
   
Selling, General, &Admin. Expense
4,905
4,822
6,000
7,781
9,119
10,274
10,415
2,634
2,296
2,736
2,462
2,922
Advertising
--
--
79
142
--
352
205
--
--
--
91
114
Credit Losses Provision
2,711
10,771
4,259
-33
595
3,697
3,697
302
881
856
1,221
739
Other Expenses
1,348
1,656
1,568
2,177
3,628
4,655
4,470
1,074
894
939
1,124
1,512
SpecialCharges
970
945
553
440
2,246
2,454
2,628
1,471
498
446
432
1,252
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,486
699
6,169
10,646
11,880
11,941
11,941
2,780
2,922
2,858
3,160
3,002
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
3,486
699
6,169
10,646
11,880
11,941
11,941
2,780
2,922
2,858
3,160
3,002
   
Other Income (Minority Interest)
--
--
13
7
25
-50
-50
39
-3
-14
-22
-11
Pre-Tax Income
3,598
827
6,373
10,958
12,404
12,620
12,620
2,977
3,060
3,016
3,331
3,212
Tax Provision
-891
-151
-1,343
-2,208
-2,769
-2,595
-2,595
-620
-609
-634
-734
-618
Net Income (Continuing Operations)
2,707
676
5,030
8,749
9,634
10,025
10,025
2,357
2,451
2,382
2,598
2,595
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,707
676
5,044
8,756
9,659
9,975
9,975
2,395
2,448
2,368
2,575
2,584
   
Preferred dividends
18
17
--
--
72
--
--
--
--
--
--
--
EPS (Basic)
0.02
0.00
0.93
1.62
1.78
1.86
1.85
0.43
0.45
0.43
0.49
0.48
EPS (Diluted)
0.02
0.00
0.93
1.62
1.78
1.86
1.85
0.43
0.45
0.43
0.49
0.48
Shares Outstanding (Diluted)
134,906.3
134,906.3
5,396.8
5,400.0
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
22,546
21,499
21,720
21,099
41,595
43,714
43,714
41,595
40,246
38,654
38,430
43,714
Money Market Investments
--
75
2,257
8,331
26,300
37,214
37,214
26,300
15,827
19,081
27,366
37,214
Net Loan
140,623
134,700
152,018
213,783
290,759
358,175
358,175
290,759
294,389
308,349
325,688
358,175
Securities & Investments
13,672
29,395
48,246
36,694
28,247
33,331
33,331
28,247
36,458
42,562
28,006
33,331
Accounts Receivable
--
--
--
--
3,179
9,153
9,153
3,179
4,124
16,314
12,052
9,153
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
6,964
6,920
7,858
9,967
12,074
13,218
13,218
12,074
11,994
12,124
12,415
13,218
Intangible Assets
--
89
--
--
--
--
--
--
--
--
--
--
Other Assets
2,750
4,085
6,852
10,185
15,940
9,496
9,496
15,940
15,561
9,953
18,225
9,496
Total Assets
186,554
196,762
238,951
300,058
418,095
504,301
504,301
418,095
418,599
447,037
462,182
504,301
   
Total Deposits
141,173
152,113
187,920
234,409
322,119
392,564
392,564
322,119
314,899
336,610
349,122
392,564
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
19,255
17,565
20,700
22,604
42,803
49,216
49,216
42,803
25,334
51,999
51,656
49,216
Other liabilities
5,352
5,533
3,107
8,027
8,560
10,687
10,687
8,560
31,468
11,473
11,839
10,687
Total Liabilities
165,780
175,212
211,727
265,041
373,481
452,467
452,467
373,481
371,700
400,083
412,617
452,467
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,746
11,186
16,223
24,447
32,863
41,407
41,407
32,863
35,334
36,117
38,776
41,407
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
6,438
6,440
6,440
6,440
6,441
6,441
6,441
6,441
6,441
6,441
6,441
6,441
Treasury Stock
--
--
--
-193
-210
-199
-199
-210
-210
-150
-169
-199
Total Equity
20,774
21,550
27,224
35,017
44,614
51,833
51,833
44,614
46,898
46,954
49,565
51,833
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
348
201
-402
59
460
--
--
631
58
--
--
--
Net Income From Continuing Operations
348
201
-402
59
460
--
690
631
58
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
-1,725
-6,223
-6,223
-465
-817
-12,016
4,126
2,484
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11,583
-2,120
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
3,868
2,441
14,152
-17,234
12,240
-6,464
-6,464
12,443
-9,798
-3,426
-2,722
9,482
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6,586
13,003
11,501
10,411
12,750
17,627
17,569
2,501
4,733
3,985
4,223
4,628
Cash Flow from Operations
10,802
15,646
25,250
-6,764
25,450
11,163
11,163
15,575
-5,007
559
1,501
14,110
   
Purchase Of Property, Plant, Equipment
-1,678
-1,454
-1,747
-3,028
-3,999
-3,448
-3,448
-2,304
-404
-1,008
-770
-1,266
Sale Of Property, Plant, Equipment
149
38
11
302
125
454
454
42
44
-8
219
199
Purchase Of Business
--
-41
--
--
--
-335
1,479
--
--
1,814
-332
-3
Sale Of Business
--
--
--
20
238
17
17
75
--
8
-3
11
Purchase Of Investment
-9,701
-18,673
-53,510
-26,352
-13,376
-24,328
-24,328
-4,846
-4,749
-5,264
-4,882
-9,432
Sale Of Investment
1,018
4,672
32,640
32,201
8,122
18,064
18,064
1,700
5,630
2,963
3,431
6,040
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10,207
-15,452
-22,594
3,997
-11,329
-9,540
-9,540
-5,597
521
-3,279
-2,290
-4,492
   
Net Issuance of Stock
--
--
--
--
-17
-11
-11
22
--
55
-14
-53
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
14,295
-3,176
-7,212
950
2,318
263
263
3,797
1,135
1,847
983
-3,703
Cash Flow for Dividends
-322
-305
-61
-580
-1,310
-1,615
-1,615
--
-3
-1,584
-28
--
Other Financing
0
2
4,504
-110
3,445
-269
-269
-83
975
-476
-723
-44
Cash Flow from Financing
13,973
-3,479
-2,769
260
4,436
-1,631
-1,631
3,736
2,107
-158
219
-3,800
   
Net Change in Cash
15,550
-2,166
-164
-2,604
18,421
1,002
1,002
13,647
-2,276
-2,008
-518
5,804
Free Cash Flow
9,124
14,192
23,503
-9,792
21,451
7,715
7,715
13,271
-5,411
-449
731
12,844
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
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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
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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
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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
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