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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  118.90  21.20 
EBITDA Growth (%) 0.00  0.00  0.50 
EBIT Growth (%) 0.00  0.00  0.50 
Free Cash Flow Growth (%) 0.00  0.00  -63.70 
Book Value Growth (%) 0.00  25.20  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 ($)
0.09
0.13
3.17
3.55
4.53
5.46
5.44
1.27
1.24
1.31
1.42
1.47
EBITDA per Share ($)
0.02
--
1.07
1.85
2.07
2.09
2.08
0.48
0.51
0.50
0.55
0.52
EBIT per Share ($)
0.02
--
1.07
1.85
2.07
2.09
2.08
0.48
0.51
0.50
0.55
0.52
Earnings per Share (diluted) ($)
0.02
0.00
0.88
1.52
1.67
1.75
1.74
0.40
0.43
0.40
0.46
0.45
Free Cashflow per Share ($)
0.06
0.10
4.09
-1.70
3.73
1.35
1.35
2.28
-0.94
-0.08
0.13
2.24
Dividends Per Share
--
--
--
--
--
0.20
0.20
--
--
0.20
--
--
Book Value Per Share ($)
0.14
3.75
4.74
6.10
7.77
9.02
9.02
7.77
8.16
8.17
8.63
9.02
Month End Stock Price ($)
--
9.60
17.36
9.94
12.56
12.57
8.33
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 %
--
3.19
20.68
28.14
24.13
20.69
20.79
21.73
21.40
20.18
21.35
20.39
Return on Assets %
--
0.35
2.32
3.25
2.68
2.16
2.22
2.35
2.34
2.19
2.27
2.14
Return on Capital - Joel Greenblatt %
--
20.19
83.49
119.47
107.80
94.43
96.57
93.69
97.11
94.80
103.01
93.69
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
--
0.09
0.08
0.08
0.07
0.07
0.07
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
16,128
21,201
20,698
22,128
30,107
38,465
38,465
8,861
8,965
9,285
9,787
10,429
   Interest Expense
-6,290
-8,123
-8,235
-7,534
-11,772
-16,035
-8,702
4,053
-3,757
-3,933
-8,072
7,060
Net Interest Income
9,838
13,078
12,464
14,594
18,335
22,430
22,430
5,229
5,208
5,351
5,656
6,215
Non Interest Income
1,857
3,781
4,442
4,298
5,619
6,285
6,243
1,556
1,361
1,589
1,829
1,465
Revenue
11,800
16,980
17,097
19,183
24,446
29,352
29,311
6,969
6,699
7,089
7,646
7,877
   
Selling, General, &Admin. Expense
4,607
4,530
5,636
6,597
8,434
9,651
9,784
2,367
2,157
2,570
2,313
2,745
Advertising
--
--
75
--
250
330
193
104
--
--
86
107
Credit Losses Provision
2,546
10,118
4,001
-31
559
3,473
3,473
284
827
804
1,147
695
Other Expenses
1,266
1,555
1,473
2,323
3,801
4,373
4,199
1,522
840
882
1,056
1,420
SpecialCharges
911
888
520
1,301
1,855
2,305
2,469
1,173
468
419
406
1,176
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,274
656
5,795
10,003
11,160
11,217
11,217
2,612
2,745
2,685
2,968
2,820
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
3,274
656
5,795
10,003
11,160
11,217
11,217
2,612
2,745
2,685
2,968
2,820
   
Other Income (Minority Interest)
--
--
13
8
-23
-47
-47
-10
-3
-13
-21
-10
Pre-Tax Income
3,380
777
5,987
10,294
11,652
11,855
11,855
2,797
2,875
2,833
3,130
3,018
Tax Provision
-837
-142
-1,261
-2,076
-2,601
-2,438
-2,438
-583
-572
-596
-689
-580
Net Income (Continuing Operations)
2,543
635
4,725
8,218
9,050
9,417
9,417
2,214
2,302
2,237
2,440
2,438
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,543
635
4,738
8,226
9,027
9,370
9,370
2,203
2,300
2,224
2,419
2,427
   
Preferred dividends
17
16
--
29
--
--
--
--
--
--
--
--
EPS (Basic)
0.02
0.00
0.88
1.52
1.67
1.75
1.74
0.40
0.43
0.40
0.46
0.45
EPS (Diluted)
0.02
0.00
0.88
1.52
1.67
1.75
1.74
0.40
0.43
0.40
0.46
0.45
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
21,180
20,195
20,404
18,907
39,074
41,064
41,064
39,074
37,807
36,311
36,100
41,064
Money Market Investments
--
70
2,120
7,825
24,706
34,958
34,958
24,706
14,867
17,924
25,708
34,958
Net Loan
132,099
126,536
142,804
200,825
273,135
336,465
336,465
273,135
276,545
289,659
305,947
336,465
Securities & Investments
12,843
27,613
45,321
34,469
32,456
31,311
31,311
32,456
34,248
39,982
26,309
31,311
Accounts Receivable
--
--
--
913
2,986
8,598
8,598
2,986
3,874
15,325
11,322
8,598
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
6,542
6,501
7,382
9,363
11,342
12,417
12,417
11,342
11,267
11,389
11,662
12,417
Intangible Assets
--
83
--
--
--
--
--
--
--
--
--
--
Other Assets
2,583
3,837
6,437
9,568
9,053
8,920
8,920
9,053
14,618
9,350
17,120
8,920
Total Assets
175,247
184,835
224,467
281,870
392,752
473,733
473,733
392,752
393,226
419,940
434,168
473,733
   
Total Deposits
132,616
142,893
176,530
220,200
302,594
368,770
368,770
302,594
295,812
316,207
327,960
368,770
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
18,088
16,500
19,445
21,233
40,208
46,233
46,233
40,208
23,798
48,848
48,525
46,233
Other liabilities
5,027
5,198
2,919
7,542
8,041
10,039
10,039
8,041
29,560
10,778
11,121
10,039
Total Liabilities
155,732
164,592
198,894
248,975
350,843
425,042
425,042
350,843
349,170
375,832
387,607
425,042
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,094
10,508
15,240
22,968
30,871
38,897
38,897
30,871
33,192
33,928
36,426
38,897
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
6,048
6,050
6,050
6,051
6,051
6,051
6,051
6,051
6,051
6,051
6,051
6,051
Treasury Stock
--
--
--
-182
-198
-187
-187
-198
-198
-140
-159
-187
Total Equity
19,515
20,244
25,574
32,895
41,909
48,691
48,691
41,909
44,056
44,108
46,561
48,691
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
327
189
-378
55
--
--
--
--
55
--
--
--
Net Income From Continuing Operations
327
189
-378
55
--
--
55
--
55
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
-692
-1,621
-5,845
-5,845
-437
-767
-11,288
3,876
2,334
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
10,881
-1,992
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
3,633
2,293
13,294
-16,189
11,498
-6,072
-6,072
11,688
-9,204
-3,218
-2,557
8,907
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6,187
12,215
10,804
9,779
12,409
16,558
16,504
2,942
4,446
3,743
3,967
4,347
Cash Flow from Operations
10,147
14,697
23,720
-6,355
23,907
10,486
10,486
14,631
-4,703
525
1,410
13,254
   
Purchase Of Property, Plant, Equipment
-1,576
-1,366
-1,641
-2,846
-3,757
-3,239
-3,239
-2,164
-380
-947
-723
-1,189
Sale Of Property, Plant, Equipment
140
35
11
284
117
427
427
39
42
-8
206
187
Purchase Of Business
--
-38
--
--
-2,425
-315
-315
-291
--
--
-312
-3
Sale Of Business
--
--
--
18
224
16
16
70
--
8
-3
10
Purchase Of Investment
-9,113
-17,541
-50,267
-24,753
-12,565
-22,854
-22,854
-4,553
-4,461
-4,945
-4,586
-8,861
Sale Of Investment
956
4,389
30,662
30,250
7,630
16,969
16,969
1,597
5,289
2,784
3,223
5,674
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9,589
-14,516
-21,224
3,754
-10,643
-8,962
-8,962
-5,258
489
-3,080
-2,151
-4,220
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-16
-1,280
--
21
--
-950
-284
-47
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
13,429
-2,983
-6,775
892
2,177
247
247
3,567
1,067
1,735
924
-3,478
Cash Flow for Dividends
-303
-286
-57
-544
-1,230
-1,517
-1,517
--
-3
-1,488
-26
--
Other Financing
-0
2
4,231
-101
3,236
-252
-252
-78
916
-447
-679
-42
Cash Flow from Financing
13,126
-3,268
-2,602
247
4,168
-1,532
-1,532
3,509
1,980
-148
206
-3,569
   
Net Change in Cash
14,608
-2,035
-154
-2,445
17,305
942
942
12,820
-2,138
-1,886
-486
5,453
Free Cash Flow
8,571
13,332
22,079
-9,201
20,151
7,248
7,248
12,466
-5,083
-421
687
12,066
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
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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
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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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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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)

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