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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.5  9.4  0.7 
EBITDA Growth (%) 3.5  10.3  10.9 
Free Cash Flow Growth (%) 9.5  35.7  -36.3 
Book Value Growth (%) 10.5  9.7  9.6 

*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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Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
8.57
8.87
10.38
10.76
11.87
11.05
10.80
20.47
15.02
14.71
14.95
3.48
3.68
3.73
3.80
3.74
EBITDA per Share
3.00
2.77
3.23
3.44
3.93
2.82
2.26
7.08
3.21
3.87
4.07
0.95
1.04
1.14
0.75
1.14
Free Cashflow per Share
4.85
1.73
2.98
1.12
3.69
2.98
2.81
1.52
9.54
7.43
5.81
2.73
1.55
-2.41
5.52
1.15
Earnings per Share ($)
1.73
1.64
1.93
2.05
2.32
1.52
0.74
4.08
1.63
2.03
2.16
0.50
0.55
0.60
0.38
0.63
Dividends Per Share
0.60
0.62
0.65
0.65
0.67
0.51
0.68
0.68
0.68
0.69
0.70
0.17
0.17
0.17
0.18
0.18
Book Value per Share
13.16
13.88
17.23
16.74
23.11
23.56
23.36
25.94
27.76
34.30
30.36
27.70
28.84
28.85
32.82
30.36
Month End Stock Price
27.72
31.97
31.83
39.74
31.67
34.50
27.69
32.75
29.01
40.18
50.40
32.71
35.25
40.28
40.18
50.40
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
13.20
11.80
11.20
12.20
10.00
6.40
4.80
15.70
5.90
5.90
8.40
7.20
7.60
8.40
4.80
8.40
Return on Assets %
1.20
1.00
0.90
0.90
0.80
0.60
0.50
1.40
0.60
0.60
0.80
0.80
0.80
0.80
0.40
0.80
Return on Capital - Joel Greenblatt %
--
--
--
6,042
--
136
--
2,299
--
--
--
--
--
--
--
--
Debt to Equity
0.46
0.44
0.97
0.56
0.67
0.73
0.51
0.14
0.12
--
0.11
0.12
0.11
0.11
--
0.11
   
Operating Margin %
30.20
26.90
27.40
28.90
29.20
21.20
15.70
31.00
16.10
20.70
25.00
21.80
22.30
25.00
14.40
25.00
Net Margin %
20.20
18.50
18.60
19.00
19.50
13.70
10.40
19.90
10.90
13.80
16.80
14.50
14.80
16.20
10.00
16.80
   
Debt to Revenue
0.71
0.68
1.61
0.87
1.30
1.55
1.10
0.18
0.23
--
0.86
0.96
0.85
0.82
--
0.86
Interest Exp. to Revenue %
68.67
70.16
73.33
74.34
73.05
83.41
79.94
47.10
73.32
81.04
84.96
80.47
78.36
83.65
81.47
84.96
   
Asset Turnover
0.06
0.05
0.05
0.05
0.04
0.04
0.05
0.07
0.05
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Buyback Ratio
--
--
--
--
--
--
-219
-1.30
-157
-2.40
--
--
-2.20
-2.10
-6.10
--
Dividend Payout Ratio
0.35
0.38
0.34
0.32
0.29
0.34
0.61
0.17
0.41
0.34
0.29
0.34
0.31
0.28
0.47
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
50.23
53.27
65.58
77.37
80.68
95.78
105
123
151
176
191
39.04
42.53
46.91
47.91
53.80
Non Interest Income
22.92
22.65
23.86
26.71
29.76
19.05
26.25
138
55.12
41.28
41.33
9.47
11.74
9.17
10.90
9.52
Revenue
73.15
75.92
89.44
104
110
115
131
260
207
218
232
48.51
54.28
56.08
58.81
63.32
   
Selling, General, &Admin. Expense
28.67
27.76
34.07
40.39
44.86
46.42
48.73
69.70
76.24
98.98
109
22.56
19.89
20.26
38.99
29.67
Credit Losses Provision
2.35
4.33
4.91
5.27
4.38
10.74
26.71
54.28
30.24
13.62
11.96
2.72
4.64
4.04
2.21
1.06
Other Expenses
16.49
20.14
22.61
25.15
24.62
28.37
28.04
46.26
55.97
47.82
48.47
9.91
14.48
14.69
6.03
13.27
Earnings Before DDA
25.64
23.68
27.84
33.26
36.57
29.29
27.35
90.12
44.12
57.25
63.25
13.32
15.27
17.08
11.58
19.32
   
Depreciation, Depletion and Amortization
3.55
3.23
3.37
3.17
4.32
5.00
6.87
9.29
10.77
12.09
12.84
2.75
3.14
3.08
3.12
3.50
   
Operating Income
22.09
20.45
24.48
30.09
32.25
24.29
20.48
80.83
33.36
45.16
50.41
10.57
12.13
14.00
8.46
15.82
Net Income
14.79
14.02
16.66
19.81
21.57
15.79
13.60
51.88
22.60
30.03
33.65
7.03
8.03
9.06
5.91
10.65
   
Preferred dividends
--
--
--
--
--
--
4.67
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
1.73
1.64
1.93
2.05
2.32
1.52
0.74
4.08
1.63
2.03
2.16
0.50
0.55
0.60
0.38
0.63
Total Shares Outstanding
8.54
8.56
8.62
9.67
9.31
10.39
12.11
12.72
13.75
14.80
16.94
13.95
14.73
15.04
15.47
16.94
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
42.62
54.14
61.69
48.41
66.03
48.47
105
83.87
132
202
233
332
143
108
202
233
Money Market Investments
4.50
3.00
41.44
30.00
29.30
1.00
--
153
39.87
179
263
71.41
167
170
179
263
Net Loan
939
1,153
1,529
1,761
2,074
2,300
2,183
2,467
2,838
3,635
3,577
2,759
3,001
3,032
3,635
3,577
Securities & Investments
152
165
183
210
259
222
211
238
324
560
533
357
511
501
560
533
Accounts Receivable
--
--
--
--
--
--
--
212
263
146
124
231
201
174
146
124
Property, Plant and Equipment
32.65
33.67
43.66
48.90
55.45
66.39
71.83
87.38
94.25
116
111
93.21
106
106
116
111
Intangible Assets
--
3.72
32.22
32.31
61.71
62.89
62.89
62.89
62.89
126
125
62.89
79.97
79.39
126
125
Other Assets
26.51
24.41
35.26
47.00
52.35
65.44
68.14
290
144
174
176
139
164
155
174
176
Total Assets
1,198
1,437
1,926
2,178
2,597
2,767
2,702
3,595
3,897
5,136
5,142
4,046
4,373
4,325
5,136
5,142
   
Total Deposits
946
1,171
1,473
1,707
1,928
2,153
2,105
3,004
3,254
4,298
4,219
3,357
3,661
3,589
4,298
4,219
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
52.05
51.93
144
90.42
144
177
144
46.98
46.68
--
54.64
46.40
46.11
45.81
--
54.64
Other liabilities
87.02
94.94
160
219
310
191
171
214
214
331
354
257
241
256
331
354
Total Liabilities
1,085
1,318
1,777
2,017
2,382
2,522
2,419
3,265
3,515
4,629
4,628
3,660
3,948
3,891
4,629
4,628
   
Common Stock
19.23
19.14
21.61
21.80
25.40
28.13
--
31.99
35.10
42.34
42.55
35.13
37.72
37.79
42.34
42.55
Retained Earnings
29.79
26.49
37.61
51.51
50.50
59.17
59.92
103
116
136
144
121
126
133
136
144
Additional Paid-In Capital
62.72
72.08
90.48
92.10
141
167
196
199
233
329
330
233
263
264
329
330
Total Equity
112
119
148
162
215
245
283
330
382
508
514
387
425
434
508
514
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
14.79
14.02
16.66
19.81
21.57
15.79
13.60
51.88
22.60
30.03
33.65
7.03
8.03
9.06
5.91
10.65
Depreciation, Depletion and Amortization
3.55
3.23
3.37
3.17
4.32
5.00
6.87
9.29
10.77
12.09
12.84
2.75
3.14
3.08
3.12
3.50
Cash Flow from Others
23.08
-2.48
5.66
-12.10
8.43
10.18
19.94
-17.70
117
76.26
54.00
30.48
14.77
-42.18
73.19
8.22
Cash Flow from Operations
41.42
14.77
25.68
10.88
34.32
30.96
40.41
43.47
151
118
100
40.26
25.94
-30.04
82.22
22.37
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
-6.34
-24.17
-19.46
-8.39
-9.21
-2.11
-3.16
-6.23
3.12
-2.94
Cash Flow from Acquisitions
--
--
--
--
-2.46
--
--
306
137
97.09
97.09
--
10.92
--
86.17
--
Cash Flow from Investing
-73.10
-233
-256
-263
-193
-233
93.98
360
120
230
277
37.28
38.82
66.08
87.69
84.85
   
Net Issuance of Stock
0.34
-1.86
1.02
0.82
0.78
27.51
29.37
0.41
35.19
-0.12
-0.20
-0.22
0.07
-0.16
0.20
-0.31
Net Issuance of Debt
-5.10
-4.10
147
-0.93
129
-89.91
-18.03
-166
-59.13
-22.17
-22.19
-0.29
-0.29
-0.30
-21.29
-0.31
Cash Flow for Dividends
-5.07
-5.23
-5.53
-5.91
-6.23
-7.11
-9.29
-8.68
-9.51
-10.24
-10.92
-2.39
-2.56
-2.57
-2.72
-3.06
Other Financing
48.12
237
134
233
52.37
225
-81.00
-96.75
-303
-106
-252
157
-155
-64.87
-43.42
11.59
Cash Flow from Financing
38.29
226
276
227
176
156
-78.95
-271
-336
-139
-285
154
-158
-67.90
-67.24
7.91
   
Net Change in Cash
6.61
7.46
46.00
-24.73
16.93
-45.87
55.44
132
-65.67
209
92.65
232
-93.30
-31.86
103
115
   
Free Cash Flow
41.42
14.77
25.68
10.88
34.32
30.96
34.08
19.30
131
110
91.28
38.15
22.77
-36.27
85.34
19.44
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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
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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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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
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
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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
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