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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.40  3.70  -1.60 
EBITDA Growth (%) 5.30  1.50  23.80 
EBIT Growth (%) 0.00  -1.80  69.80 
Free Cash Flow Growth (%) -0.40  -4.40  -25.00 
Book Value Growth (%) 9.10  7.90  0.20 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
37.08
41.68
45.58
51.76
54.11
56.48
58.82
63.86
65.34
64.23
64.25
16.17
16.24
16.15
15.74
16.12
EBITDA per Share ($)
8.07
8.89
9.31
11.06
10.46
12.72
12.61
11.37
11.53
14.30
14.29
2.94
3.23
3.54
3.60
3.92
EBIT per Share ($)
--
--
--
6.53
4.89
6.44
5.92
4.25
4.13
7.03
7.03
1.17
1.36
1.77
1.83
2.07
Earnings per Share (diluted) ($)
3.45
3.76
3.73
4.35
3.30
4.26
3.95
3.04
3.12
5.13
5.13
0.87
1.05
1.30
1.32
1.46
Free Cashflow per Share ($)
6.70
6.89
6.84
8.43
6.59
8.54
7.21
5.25
8.47
6.28
6.20
1.29
1.60
2.27
1.72
0.61
Dividends Per Share
0.50
0.63
0.65
0.72
0.75
0.80
0.86
0.89
0.93
1.10
1.10
0.93
--
--
--
1.10
Book Value Per Share ($)
24.65
25.90
27.36
28.86
28.18
36.35
41.42
44.96
48.83
48.94
48.94
48.83
49.36
47.04
47.67
48.94
Month End Stock Price ($)
41.48
49.95
45.05
50.38
41.77
40.02
45.14
36.75
36.67
66.25
63.43
36.67
42.76
49.41
55.02
66.25
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
14.23
14.93
13.92
15.92
11.80
12.04
9.72
6.87
6.39
10.61
12.08
7.08
8.56
11.12
11.16
12.08
Return on Assets %
1.78
1.70
1.49
1.52
1.12
1.26
1.04
0.74
0.70
1.07
1.20
0.76
0.92
1.12
1.12
1.20
Return on Capital - Joel Greenblatt %
--
--
--
269.27
177.15
248.19
249.42
89.44
202.21
369.54
436.36
228.44
277.56
374.72
387.68
436.36
Debt to Equity
0.18
0.18
0.18
0.40
0.41
0.32
0.29
0.28
0.26
0.26
0.26
0.26
0.25
0.27
0.26
0.26
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
--
--
12.61
9.04
11.40
10.06
6.66
6.33
10.94
12.86
7.21
8.35
10.95
11.65
12.86
Net Margin %
9.30
9.03
8.18
8.40
6.11
7.54
6.72
4.76
4.78
7.99
9.05
5.35
6.48
8.05
8.40
9.05
   
Total Equity to Total Asset
0.13
0.11
0.11
0.10
0.10
0.11
0.11
0.11
0.11
0.10
0.10
0.11
0.11
0.10
0.10
0.10
LT Debt to Total Asset
0.02
0.02
0.02
0.04
0.04
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
   
Asset Turnover
0.19
0.19
0.18
0.18
0.18
0.17
0.16
0.16
0.15
0.13
0.03
0.04
0.04
0.04
0.03
0.03
Dividend Payout Ratio
0.15
0.17
0.17
0.17
0.23
0.19
0.22
0.29
0.30
0.21
0.75
1.08
--
--
--
0.75
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
1,654
1,827
1,935
2,078
2,140
2,102
2,098
2,153
2,164
2,124
2,124
534
536
535
524
529
Net Investment Income
445
465
479
516
541
587
603
613
629
630
630
158
159
154
156
161
Fees and Other Income
45
45
79
115
-14
82
65
109
106
106
106
27
27
28
22
29
Revenue
2,145
2,337
2,493
2,709
2,667
2,770
2,765
2,875
2,898
2,860
2,860
718
723
717
702
719
   
Selling, General, &Admin. Expense
--
--
--
198
228
202
206
219
204
208
208
47
54
51
52
51
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
1,291
1,392
1,513
1,592
1,589
1,576
3,240
3,542
3,586
3,311
3,311
891
884
848
790
789
Policy Acquisition Expense
15
--
--
402
422
458
429
457
470
438
438
116
102
106
112
118
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
467
498
509
579
516
624
593
512
512
637
637
131
144
157
161
175
Depreciation, Depletion and Amortization
80
71
84
98
125
123
118
121
117
113
113
29
28
30
27
28
Operating Income
--
--
--
342
241
316
278
192
183
313
313
52
60
79
82
92
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
292
326
310
342
241
316
278
192
183
313
313
52
60
79
82
92
Tax Provision
-93
-115
-106
-114
-78
-107
-92
-55
-45
-85
-85
-13
-14
-21
-23
-27
Net Income (Continuing Operations)
199
211
204
228
163
209
186
137
139
229
229
38
47
58
59
65
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
199
211
204
228
163
209
186
137
139
229
229
38
47
58
59
65
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.49
3.81
3.77
4.39
3.33
4.27
3.97
3.05
3.13
5.16
5.16
0.87
1.05
1.30
1.33
1.48
EPS (Diluted)
3.45
3.76
3.73
4.35
3.30
4.26
3.95
3.04
3.12
5.13
5.13
0.87
1.05
1.30
1.32
1.46
Shares Outstanding (Diluted)
57.8
56.1
54.7
52.3
49.3
49.0
47.0
45.0
44.4
44.5
44.6
44.4
44.5
44.4
44.6
44.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
--
--
4,786
4,997
5,200
6,167
6,419
6,770
7,191
7,121
7,121
7,191
7,249
7,034
7,016
7,121
Equity Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
--
--
--
5
1
1
--
131
--
--
--
--
--
--
--
--
Net Loan
3,025
--
3,320
3,662
4,087
4,288
4,517
4,902
5,267
5,405
5,405
5,267
5,320
5,426
5,511
5,405
Cash and cash equivalents
--
--
56
206
281
108
152
138
161
379
379
161
143
200
345
379
Accounts Receivable
--
--
1,013
107
102
104
102
119
123
118
118
123
122
127
123
118
Deferred Policy Acquisition Costs
219
--
343
289
335
339
357
345
347
371
371
347
352
367
370
371
Property, Plant and Equipment
78
--
85
127
136
127
112
101
91
85
85
91
87
84
84
85
Intangible Assets
--
--
--
36
36
36
36
36
36
36
36
36
36
36
36
36
Total Assets
11,212
12,451
13,639
14,983
14,555
16,570
17,843
18,403
19,791
21,393
21,393
19,791
20,370
20,347
20,926
21,393
   
Unpaid Loss & Loss Reserve
--
--
7,865
--
--
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
4,485
--
--
5,159
5,286
5,369
5,502
5,684
5,843
5,847
5,847
5,843
5,852
5,861
5,853
5,847
Policyholder Funds
2,401
--
--
3,154
3,944
4,337
4,628
5,078
5,531
6,052
6,052
5,531
5,631
5,759
5,945
6,052
Current Portion of Long-Term Debt
--
--
2
4
4
3
2
251
1
2
2
1
1
1
1
2
Long-Term Debt
258
260
261
563
562
553
552
301
551
552
552
551
552
551
552
552
Total Liabilities
9,811
11,037
12,174
13,554
13,175
14,834
15,931
16,413
17,622
19,241
19,241
17,622
18,182
18,270
18,809
19,241
   
Common Stock
618
--
480
--
263
--
--
82
90
68
68
90
85
75
62
68
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
647
--
993
1,145
1,271
1,444
1,593
1,673
1,770
1,950
1,950
1,770
1,817
1,875
1,934
1,950
Accumulated other comprehensive income (loss)
--
--
-8
17
-154
71
161
235
309
135
135
309
286
127
122
135
Additional Paid-In Capital
--
--
--
267
263
220
158
82
90
68
68
90
85
75
62
68
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,401
1,414
1,465
1,429
1,380
1,735
1,912
1,990
2,169
2,153
2,153
2,169
2,188
2,077
2,117
2,153
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
199
211
204
228
163
209
186
137
139
229
229
38
47
58
59
65
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
199
211
204
228
163
209
186
137
139
229
229
38
47
58
59
65
Depreciation, Depletion and Amortization
80
71
84
98
125
123
118
121
117
113
113
29
28
30
27
28
  Change In Receivables
-20
-16
-29
-26
-15
14
14
-28
-25
-8
-8
0
-9
-4
2
2
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
183
173
249
66
193
99
57
177
-14
-14
6
4
29
9
-55
Change In DeferredTax
-25
1
2
1
2
-17
-24
14
6
13
13
-2
13
1
-7
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
150
-59
-73
-90
6
-67
-23
-75
-63
-61
-61
-14
-19
-15
-11
-16
Cash Flow from Operations
405
407
390
486
362
441
355
254
376
280
280
57
73
103
77
27
   
Purchase Of Property, Plant, Equipment
-17
-21
-16
-45
-37
-23
-16
-18
--
--
-4
--
-2
-2
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-6
--
-5
-3
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-536
-1,937
-1,819
-2,227
-1,163
-1,572
-865
-1,129
-1,330
-1,368
-1,368
-446
-408
-341
-233
-387
Sale Of Investment
595
1,292
1,086
635
617
955
794
948
978
1,040
1,040
332
287
290
225
238
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-595
-665
-749
-597
-1,029
-908
-493
-595
-763
-504
-504
-238
-182
-167
-101
-56
   
Net Issuance of Stock
--
-96
-57
-219
-10
-51
-67
-81
1
-30
-30
4
-8
-9
-17
4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
252
290
299
-1
-9
--
--
-3
--
--
--
--
--
--
--
Cash Flow for Dividends
-28
-34
-35
-36
-37
-39
-40
-39
-41
-49
-49
-41
--
--
--
-49
Other Financing
232
143
164
216
790
393
289
448
453
522
522
206
100
128
186
107
Cash Flow from Financing
201
266
362
261
742
294
182
328
410
443
443
169
92
120
170
62
   
Net Change in Cash
11
8
3
150
75
-172
44
-14
22
219
219
-12
-17
56
146
34
Free Cash Flow
387
387
374
441
325
419
339
236
376
280
276
57
71
101
77
27
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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