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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 ($)
0.10
0.14
3.47
3.89
4.95
5.97
5.96
1.39
1.36
1.44
1.56
1.60
EBITDA per Share ($)
0.03
0.01
1.17
2.03
2.26
2.28
2.27
0.52
0.56
0.54
0.60
0.57
EBIT per Share ($)
0.03
0.01
1.17
2.03
2.26
2.28
2.27
0.52
0.56
0.54
0.60
0.57
Earnings per Share (diluted) ($)
0.02
0.01
0.96
1.66
1.82
1.91
1.90
0.44
0.47
0.44
0.50
0.49
Free Cashflow per Share ($)
0.07
0.11
4.48
-1.87
4.08
1.48
1.48
2.49
-1.03
-0.09
0.14
2.46
Dividends Per Share
--
--
--
--
--
0.22
0.22
--
--
0.22
--
--
Book Value Per Share ($)
0.16
4.10
5.18
6.67
8.49
9.87
9.87
8.49
8.93
8.94
9.44
9.87
Month End Stock Price ($)
--
9.60
17.36
9.94
12.56
12.57
8.19
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
17,642
23,192
22,642
24,206
32,934
42,077
42,077
9,693
9,806
10,157
10,706
11,409
   Interest Expense
-6,881
-8,886
-9,008
-8,241
-12,877
-17,541
-9,519
4,434
-4,109
-4,303
-8,830
7,723
Net Interest Income
10,761
14,306
13,634
15,965
20,057
24,536
24,536
5,720
5,697
5,854
6,187
6,799
Non Interest Income
2,031
4,136
4,859
4,701
6,147
6,875
6,830
1,702
1,488
1,739
2,001
1,602
Revenue
12,908
18,574
18,703
20,985
26,742
32,109
32,063
7,624
7,328
7,755
8,364
8,617
   
Selling, General, &Admin. Expense
5,040
4,955
6,165
7,217
9,226
10,558
10,703
2,590
2,359
2,812
2,530
3,002
Advertising
--
--
82
--
273
361
211
114
--
--
94
117
Credit Losses Provision
2,785
11,068
4,377
-34
612
3,799
3,799
310
905
879
1,255
760
Other Expenses
1,385
1,701
1,611
2,541
4,158
4,784
4,593
1,665
919
965
1,155
1,554
SpecialCharges
997
972
569
1,423
2,029
2,521
2,701
1,283
512
458
444
1,286
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,582
718
6,339
10,942
12,208
12,271
12,271
2,857
3,002
2,937
3,247
3,085
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
3,582
718
6,339
10,942
12,208
12,271
12,271
2,857
3,002
2,937
3,247
3,085
   
Other Income (Minority Interest)
--
--
14
9
-26
-51
-51
-11
-3
-14
-23
-11
Pre-Tax Income
3,697
850
6,549
11,261
12,746
12,968
12,968
3,059
3,145
3,099
3,423
3,301
Tax Provision
-916
-156
-1,380
-2,271
-2,846
-2,666
-2,666
-637
-626
-652
-754
-635
Net Income (Continuing Operations)
2,782
694
5,169
8,990
9,900
10,302
10,302
2,422
2,518
2,447
2,669
2,666
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,782
694
5,183
8,998
9,875
10,250
10,250
2,410
2,516
2,433
2,647
2,655
   
Preferred dividends
18
18
--
31
--
--
--
--
--
--
--
--
EPS (Basic)
0.02
0.01
0.96
1.66
1.82
1.91
1.90
0.44
0.47
0.44
0.50
0.49
EPS (Diluted)
0.02
0.01
0.96
1.66
1.82
1.91
1.90
0.44
0.47
0.44
0.50
0.49
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
23,169
22,092
22,320
20,683
42,743
44,920
44,920
42,743
41,357
39,721
39,491
44,920
Money Market Investments
--
77
2,319
8,560
27,026
38,241
38,241
27,026
16,264
19,607
28,122
38,241
Net Loan
144,504
138,419
156,215
219,684
298,785
368,062
368,062
298,785
302,516
316,861
334,678
368,062
Securities & Investments
14,049
30,206
49,578
37,706
35,504
34,252
34,252
35,504
37,464
43,736
28,779
34,252
Accounts Receivable
--
--
--
999
3,267
9,405
9,405
3,267
4,237
16,764
12,385
9,405
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7,156
7,111
8,075
10,242
12,408
13,583
13,583
12,408
12,325
12,459
12,758
13,583
Intangible Assets
--
91
--
--
--
--
--
--
--
--
--
--
Other Assets
2,826
4,198
7,041
10,467
9,903
9,758
9,758
9,903
15,990
10,228
18,728
9,758
Total Assets
191,704
202,193
245,547
308,341
429,636
518,221
518,221
429,636
430,154
459,377
474,940
518,221
   
Total Deposits
145,070
156,312
193,108
240,879
331,010
403,401
403,401
331,010
323,591
345,902
358,759
403,401
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
19,787
18,050
21,271
23,227
43,984
50,575
50,575
43,984
26,033
53,435
53,082
50,575
Other liabilities
5,499
5,686
3,193
8,250
8,796
10,982
10,982
8,796
32,336
11,790
12,166
10,982
Total Liabilities
170,356
180,048
217,572
272,356
383,791
464,957
464,957
383,791
381,961
411,127
424,007
464,957
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,042
11,495
16,671
25,125
33,771
42,550
42,550
33,771
36,309
37,114
39,846
42,550
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
6,616
6,618
6,618
6,619
6,619
6,619
6,619
6,619
6,619
6,619
6,619
6,619
Treasury Stock
--
--
--
-199
-216
-205
-205
-216
-216
-154
-174
-205
Total Equity
21,348
22,145
27,975
35,985
45,845
53,264
53,264
45,845
48,193
48,250
50,933
53,264
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
358
207
-413
60
--
--
--
--
60
--
--
--
Net Income From Continuing Operations
358
207
-413
60
--
--
60
--
60
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
-757
-1,773
-6,394
-6,394
-478
-839
-12,348
4,240
2,553
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11,902
-2,179
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
3,975
2,509
14,542
-17,709
12,578
-6,642
-6,642
12,786
-10,068
-3,520
-2,797
9,744
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6,768
13,362
11,818
10,697
13,574
18,113
18,054
3,219
4,863
4,095
4,340
4,755
Cash Flow from Operations
11,100
16,077
25,947
-6,952
26,153
11,471
11,471
16,005
-5,145
575
1,542
14,499
   
Purchase Of Property, Plant, Equipment
-1,724
-1,494
-1,795
-3,113
-4,109
-3,543
-3,543
-2,368
-415
-1,036
-791
-1,301
Sale Of Property, Plant, Equipment
153
39
12
310
128
467
467
43
46
-9
225
205
Purchase Of Business
--
-42
--
--
-2,652
-344
-26
-319
--
319
-341
-3
Sale Of Business
--
--
--
20
245
17
17
77
--
9
-3
11
Purchase Of Investment
-9,969
-19,188
-54,988
-27,077
-13,745
-25,000
-25,000
-4,980
-4,880
-5,410
-5,017
-9,693
Sale Of Investment
1,046
4,801
33,541
33,090
8,347
18,563
18,563
1,747
5,785
3,045
3,526
6,207
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10,489
-15,879
-23,218
4,106
-11,642
-9,804
-9,804
-5,751
535
-3,369
-2,353
-4,616
   
Net Issuance of Stock
--
--
--
--
-17
-11
-11
23
--
57
-14
-54
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
14,690
-3,264
-7,411
976
2,382
270
270
3,902
1,167
1,898
1,010
-3,805
Cash Flow for Dividends
-331
-313
-63
-595
-1,346
-1,659
-1,659
--
-3
-1,628
-28
--
Other Financing
--
2
4,628
-111
3,540
-276
-276
-85
1,002
-489
-743
-46
Cash Flow from Financing
14,359
-3,575
-2,846
270
4,559
-1,676
-1,676
3,839
2,166
-162
225
-3,904
   
Net Change in Cash
15,979
-2,226
-168
-2,675
18,930
1,030
1,030
14,024
-2,339
-2,063
-532
5,965
Free Cash Flow
9,376
14,584
24,152
-10,065
22,043
7,928
7,928
13,637
-5,561
-461
751
13,199
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
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
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
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
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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