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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.80  4.20  5.90 
EBITDA Growth (%) -0.90  24.60  -24.90 
EBIT Growth (%) 0.00  0.00  -30.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 21.90  12.10  18.90 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
8.91
9.31
14.44
19.78
20.67
22.51
23.96
22.46
25.33
26.85
26.94
6.50
6.39
6.73
6.37
7.45
EBITDA per Share ($)
1.92
1.61
14.67
2.23
2.58
3.02
0.51
2.73
4.21
3.15
3.10
1.10
0.47
0.83
0.54
1.26
EBIT per Share ($)
1.32
1.16
14.44
1.40
2.18
2.49
--
2.20
3.65
2.52
2.47
0.95
0.34
0.69
0.41
1.03
Earnings per Share (diluted) ($)
0.84
0.69
0.49
0.83
1.32
1.57
0.03
1.33
2.20
2.20
2.18
0.63
0.21
0.40
0.93
0.64
Free Cashflow per Share ($)
3.71
-7.26
-1.99
1.89
7.80
-7.74
1.97
-0.23
-4.50
9.11
8.96
-3.45
0.74
0.34
4.46
3.42
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.93
6.88
8.45
12.46
15.42
19.22
24.79
25.15
27.23
32.39
32.39
27.23
30.12
30.05
31.37
32.39
Month End Stock Price ($)
9.31
16.71
17.44
23.36
30.57
39.49
41.36
32.05
31.97
47.92
45.57
31.97
34.67
35.67
41.22
47.92
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
17.63
12.67
7.01
7.58
9.36
8.68
0.15
6.46
9.27
7.87
9.36
10.68
3.08
6.20
13.96
9.36
Return on Assets %
6.05
2.33
1.42
2.15
3.56
2.39
0.05
1.70
1.99
1.80
2.16
2.28
0.72
1.40
3.20
2.16
Return on Capital - Joel Greenblatt %
368.60
19.29
239.09
44.67
192.13
193.86
-0.32
101.57
162.48
174.01
293.08
170.72
62.72
70.96
99.40
293.08
Debt to Equity
0.43
1.55
1.20
0.53
0.15
0.21
0.16
0.22
0.52
0.23
0.23
0.52
0.54
0.51
0.29
0.23
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
14.84
12.41
100.00
7.06
10.54
11.04
-0.02
9.78
14.41
9.39
13.86
14.67
5.28
10.27
6.48
13.86
Net Margin %
9.38
7.45
3.42
4.22
6.38
6.95
0.14
5.94
8.69
8.21
8.58
9.71
3.31
5.90
14.56
8.58
   
Total Equity to Total Asset
0.34
0.18
0.20
0.28
0.38
0.28
0.30
0.26
0.22
0.23
0.23
0.22
0.23
0.22
0.23
0.23
LT Debt to Total Asset
0.09
0.08
0.06
0.06
0.06
0.03
0.02
0.02
0.07
0.05
0.05
0.07
0.06
0.06
0.05
0.05
   
Asset Turnover
0.65
0.31
0.42
0.51
0.56
0.34
0.33
0.29
0.23
0.22
0.06
0.06
0.05
0.06
0.06
0.06
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Net Interest Income
9
12
-20
29
32
35
52
64
75
96
95
21
18
20
28
29
Non Interest Income
238
252
227
734
839
1,056
1,330
1,352
1,519
1,877
1,886
390
423
478
451
533
Revenue
247
264
452
763
870
1,091
1,382
1,417
1,594
1,973
1,982
411
442
499
479
563
   
Selling, General, &Admin. Expense
157
175
--
543
642
796
1,152
1,003
1,119
1,448
1,455
285
348
357
362
387
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
36
43
418
134
120
148
200
241
210
294
297
57
62
80
75
80
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
53
46
459
86
109
146
29
172
265
231
230
70
32
62
41
95
   
Depreciation, Depletion and Amortization
17
13
7
32
17
26
29
34
35
46
46
9
9
10
10
17
Operating Income
37
33
452
54
92
120
-0
139
230
185
184
60
23
51
31
78
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
37
33
26
54
92
120
-0
139
230
185
184
60
23
51
31
78
Tax Provision
-13
-13
-11
-22
-36
-45
2
-54
-84
-12
-12
-17
-9
-22
44
-26
Net Income (Continuing Operations)
23
20
15
32
56
76
2
84
145
173
171
43
15
29
75
52
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-7
-11
-9
-3
--
--
-5
-4
Net Income
23
20
15
32
56
76
2
84
139
162
162
40
15
29
70
48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.06
0.89
0.60
0.99
1.54
1.79
0.04
1.61
2.59
2.55
2.52
0.74
0.24
0.46
1.08
0.74
EPS (Diluted)
0.84
0.69
0.49
0.83
1.32
1.57
0.03
1.33
2.20
2.20
2.18
0.63
0.21
0.40
0.93
0.64
Shares Outstanding (Diluted)
27.7
28.3
31.3
38.6
42.1
48.4
57.7
63.1
62.9
73.5
75.5
63.3
69.2
74.1
75.2
75.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
21
13
21
48
240
162
254
168
404
717
717
404
574
367
649
717
Money Market Investments
--
66
-21
13
18
125
137
82
291
229
229
291
161
130
173
229
Net Loan
16
21
25
197
321
611
657
937
1,210
1,698
1,698
1,210
1,228
1,317
1,326
1,698
Securities & Investments
63
241
--
297
181
1,041
1,510
2,119
3,333
4,087
4,087
3,333
3,638
3,959
4,036
4,087
Accounts Receivable
38
90
134
179
392
693
725
813
764
912
912
764
1,072
1,290
1,071
912
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
9
11
14
41
48
62
71
105
141
106
106
141
149
149
125
106
Intangible Assets
4
14
22
111
144
191
337
393
448
775
775
448
761
773
771
775
Other Assets
231
387
890
614
216
282
523
336
374
485
485
374
552
509
558
485
Total Assets
382
842
1,085
1,499
1,558
3,167
4,213
4,952
6,966
9,009
9,009
6,966
8,134
8,493
8,709
9,009
   
Total Deposits
--
--
--
192
285
1,047
1,624
2,072
3,346
4,663
4,663
3,346
3,557
4,007
4,228
4,663
Accounts Payable
103
237
367
446
466
652
806
923
866
1,075
1,075
866
915
951
1,131
1,075
Current Portion of Long-Term Debt
22
171
196
128
--
91
110
199
305
56
56
305
570
507
133
56
Long-Term Debt
35
70
70
95
89
93
91
89
472
411
411
472
467
464
440
411
Other liabilities
91
210
232
213
126
411
330
366
483
745
745
483
722
667
783
745
Total Liabilities
251
687
865
1,075
965
2,294
2,959
3,650
5,471
6,950
6,950
5,471
6,230
6,595
6,715
6,950
   
Common Stock
1
1
2
3
4
5
5
8
8
10
10
8
9
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
74
80
95
125
169
245
232
277
384
540
540
384
398
427
493
540
Accumulated other comprehensive income (loss)
-2
-2
--
-2
-6
1
0
-8
5
-35
-35
5
1
-31
-36
-35
Additional Paid-In Capital
64
75
125
298
427
624
1,085
1,079
1,100
1,544
1,544
1,100
1,497
1,505
1,534
1,544
Treasury Stock
-6
-0
--
-0
--
-0
-69
-54
-3
-0
-0
-3
-1
-12
-5
-0
Total Equity
131
155
220
425
593
873
1,254
1,302
1,495
2,059
2,059
1,495
1,904
1,898
1,994
2,059
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
23
20
15
32
56
76
2
84
139
162
162
40
15
29
70
48
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
23
20
15
32
56
76
2
84
139
162
162
40
15
29
70
48
Depreciation, Depletion and Amortization
17
13
7
32
17
26
29
34
35
46
46
9
9
10
10
17
  Change In Receivables
--
--
-59
--
285
-278
-20
-103
49
-73
-73
-32
-173
-279
219
160
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
52
--
-52
163
6
3
-5
61
61
-42
-32
29
10
54
Change In Working Capital
59
-246
--
-11
224
-525
-66
-173
-538
309
309
-268
-62
-37
249
158
Change In DeferredTax
--
--
--
-22
-6
-10
-54
26
46
-26
-26
-8
15
-5
-80
44
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
8
-77
41
60
86
230
75
55
211
211
14
80
36
94
1
Cash Flow from Operations
103
-206
-55
73
350
-347
141
45
-264
702
702
-214
56
33
343
269
   
Purchase Of Property, Plant, Equipment
--
--
-8
--
-22
-28
-28
-60
-19
-32
-32
-5
-5
-8
-8
-11
Sale Of Property, Plant, Equipment
--
--
--
--
1
--
--
--
--
46
46
--
--
--
--
46
Purchase Of Business
--
--
--
--
-11
-252
-0
-19
-120
-89
-89
-120
-154
-11
-0
77
Sale Of Business
--
--
--
--
--
--
14
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-8
-15
-69
-134
-101
-674
-915
-1,135
-1,558
-1,403
-1,403
-414
-260
-843
-110
-190
Sale Of Investment
4
15
74
64
109
107
417
742
651
620
620
202
107
281
123
109
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4
-27
-11
-151
-86
-851
-567
-716
-1,226
-1,106
-1,106
-404
-379
-681
-73
27
   
Net Issuance of Stock
-0
-13
11
-1
56
140
-86
-45
-11
-14
-14
-11
0
-13
0
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-6
175
54
38
-243
84
3
186
479
-310
-310
447
307
-49
-309
-259
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-83
61
10
68
115
896
599
444
1,258
1,039
1,039
393
187
503
318
31
Cash Flow from Financing
-90
224
74
105
-72
1,120
516
585
1,725
715
715
829
494
441
9
-229
   
Net Change in Cash
9
-9
8
27
198
-78
92
-86
236
313
313
211
170
-207
282
67
Free Cash Flow
103
-206
-62
73
329
-375
114
-14
-283
670
670
-219
52
25
335
258
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 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 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
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 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 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 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 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 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
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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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