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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.20  4.20  25.10 
EBITDA Growth (%) 0.00  20.00  51.90 
EBIT Growth (%) 0.00  25.70  54.00 
Free Cash Flow Growth (%) 0.00  0.00  -18.90 
Book Value Growth (%) 4.00  9.40  17.20 

*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 ($)
7.95
7.51
8.04
5.06
4.23
6.48
9.21
6.41
7.15
9.03
9.12
2.30
2.34
2.89
1.95
1.94
EBITDA per Share ($)
5.37
4.60
4.42
-1.17
-0.30
1.71
3.66
1.82
3.03
4.68
4.68
1.13
1.22
1.81
0.88
0.77
EBIT per Share ($)
5.37
4.60
4.42
-1.17
-0.30
1.71
2.23
1.77
2.98
4.65
4.65
1.10
1.22
1.80
0.87
0.76
Earnings per Share (diluted) ($)
4.04
3.05
2.63
-2.26
-0.69
0.38
0.94
1.18
1.90
3.12
3.10
0.74
0.74
1.20
0.57
0.59
Free Cashflow per Share ($)
1.27
1.65
1.79
-0.12
-12.20
-33.75
-13.70
5.89
5.46
4.45
4.45
1.50
1.16
0.95
1.07
1.27
Dividends Per Share
0.74
0.85
0.97
0.25
--
--
--
0.30
0.50
0.60
0.60
0.13
0.15
0.15
0.15
0.15
Book Value Per Share ($)
6.83
7.73
9.28
8.84
7.03
8.05
8.44
9.19
9.92
11.63
11.63
9.92
10.32
11.15
11.60
11.63
Month End Stock Price ($)
53.39
55.09
48.77
20.14
8.90
11.27
12.59
13.40
17.13
26.28
25.93
17.13
20.50
22.86
24.90
26.28
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
61.67
36.46
26.54
-17.16
-4.25
6.14
10.58
12.07
18.56
25.16
19.08
27.52
26.88
40.00
18.48
19.08
Return on Assets %
2.28
1.39
1.00
-0.58
-0.13
0.19
0.26
0.33
0.52
0.89
0.68
0.76
0.80
1.36
0.64
0.68
Return on Capital - Joel Greenblatt %
--
161.52
219.98
-1.68
-0.37
3.21
3.69
3.43
8.89
23.60
15.44
12.52
16.16
23.96
13.52
15.44
Debt to Equity
25.18
24.25
24.79
28.15
32.04
30.58
39.34
35.09
34.04
26.69
26.69
34.04
32.08
28.08
27.10
26.69
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
67.58
61.22
54.99
-23.10
-7.20
26.44
24.22
27.63
41.63
51.49
39.42
47.69
51.96
62.36
44.70
39.42
Net Margin %
50.56
39.96
31.89
-42.99
-10.76
10.61
11.78
18.87
27.20
34.99
31.10
32.80
32.28
41.96
29.95
31.10
   
Total Equity to Total Asset
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.04
0.04
LT Debt to Total Asset
0.90
0.89
0.90
0.71
0.70
0.77
0.80
0.80
0.84
0.86
0.86
0.84
0.85
0.84
0.85
0.86
   
Asset Turnover
0.05
0.04
0.03
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.18
0.28
0.37
--
--
--
--
0.25
0.26
0.19
0.25
0.17
0.20
0.13
0.26
0.25
   
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
1,299
1,451
1,454
1,588
1,364
1,723
3,479
3,529
3,208
3,167
3,167
832
795
784
799
789
Non Interest Income
2,485
2,007
2,174
497
612
1,333
1,022
-174
244
886
932
229
277
510
69
76
Revenue
3,784
3,459
3,628
2,085
1,976
3,056
4,501
3,355
3,452
4,053
4,099
1,061
1,072
1,294
868
865
   
Selling, General, &Admin. Expense
497
625
703
735
603
539
1,208
1,100
457
504
524
114
138
134
128
124
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
111
203
287
1,015
720
1,119
1,419
1,295
1,080
839
839
314
241
201
207
190
Other Expenses
619
513
643
817
796
590
85
9
451
610
630
113
132
149
142
207
SpecialCharges
221
--
--
--
84
-284
85
9
-134
30
62
-41
--
24
12
26
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,557
2,117
1,995
-482
-142
808
1,789
951
1,464
2,100
2,106
520
561
810
391
344
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
699
24
27
13
13
14
4
3
3
3
Operating Income
2,557
2,117
1,995
-482
-142
808
1,090
927
1,437
2,087
2,093
506
557
807
388
341
   
Other Income (Minority Interest)
-1
-6
-4
-2
-4
-1
--
1
2
1
1
--
--
1
--
--
Pre-Tax Income
2,557
2,117
1,995
-482
-142
808
1,090
927
1,437
2,087
2,093
506
557
807
388
341
Tax Provision
-643
-729
-834
-412
77
-264
-493
-328
-498
-776
-778
-158
-211
-300
-136
-131
Net Income (Continuing Operations)
1,913
1,382
1,157
-896
-65
544
597
599
939
1,311
1,315
348
346
507
252
210
Net Income (Discontinued Operations)
--
--
--
--
-143
-220
-67
33
-2
106
102
--
--
35
8
59
Net Income
1,913
1,382
1,157
-896
-213
324
530
633
939
1,418
1,418
348
346
543
260
269
   
Preferred dividends
12
22
36
37
111
146
72
18
20
20
20
5
5
5
5
5
EPS (Basic)
4.36
3.25
2.73
-2.26
-0.69
0.38
0.94
1.19
1.93
3.18
3.17
0.75
0.76
1.22
0.58
0.61
EPS (Diluted)
4.04
3.05
2.63
-2.26
-0.69
0.38
0.94
1.18
1.90
3.12
3.10
0.74
0.74
1.20
0.57
0.59
Shares Outstanding (Diluted)
475.8
460.3
451.2
412.2
466.6
471.6
488.5
523.0
483.0
449.0
446.0
462.0
458.0
448.0
445.0
446.0
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
3,395
2,499
2,621
7,582
4,070
6,070
4,342
2,794
3,900
5,190
5,190
3,900
3,685
3,327
4,329
5,190
Money Market Investments
2,211
3,300
3,423
4,600
3,535
5,169
6,254
5,873
5,011
3,650
3,650
5,011
4,828
4,109
4,287
3,650
Net Loan
67,029
83,742
97,229
125,327
145,531
144,227
184,576
174,613
162,683
142,201
142,201
162,683
156,789
145,724
144,210
142,201
Securities & Investments
3,579
2,369
2,563
3,432
1,514
2,486
1,419
1,588
1,556
1,369
1,369
1,556
1,481
1,412
1,473
1,369
Accounts Receivable
2,316
--
--
6,112
5,402
5,124
4,940
5,303
4,736
4,341
4,341
4,736
4,508
4,348
4,384
4,341
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
315
313
322
291
214
215
237
237
215
226
232
240
237
Intangible Assets
1,066
1,105
1,372
1,301
1,249
1,178
479
478
448
424
424
448
444
440
436
424
Other Assets
4,496
6,324
8,928
6,897
7,154
5,409
3,005
2,482
2,711
2,131
2,131
2,711
2,125
1,876
2,211
2,131
Total Assets
84,094
99,339
116,136
155,565
168,768
169,985
205,307
193,345
181,260
159,543
159,543
181,260
174,086
161,468
161,570
159,543
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
2,207
3,810
3,528
35,947
41,933
30,897
33,616
29,573
19,856
13,795
13,795
19,856
17,254
16,558
15,572
13,795
Long-Term Debt
75,915
88,119
104,559
111,098
118,225
130,546
163,544
154,393
152,401
136,648
136,648
152,401
147,887
135,879
136,944
136,648
Other liabilities
2,870
3,619
3,689
3,296
3,612
3,264
3,136
4,136
3,943
3,463
3,463
3,943
3,797
3,602
3,427
3,463
Total Liabilities
80,991
95,547
111,776
150,341
163,769
164,707
200,295
188,102
176,200
153,906
153,906
176,200
168,938
156,039
155,943
153,906
   
Common Stock
97
85
87
106
107
110
119
106
107
109
109
107
108
109
109
109
Preferred Stock
165
565
565
1,565
1,715
1,375
565
565
565
565
565
565
565
565
565
565
Retained Earnings
2,522
1,112
1,835
557
426
604
309
770
1,451
2,584
2,584
1,451
1,723
2,195
2,385
2,584
Accumulated other comprehensive income (loss)
441
368
349
236
-76
-41
-45
-14
-6
13
13
-6
-4
9
8
13
Additional Paid-In Capital
1,905
2,234
2,565
4,590
4,684
5,091
5,940
4,136
4,237
4,399
4,399
4,237
4,291
4,355
4,373
4,399
Treasury Stock
-2,027
-572
-1,041
-1,832
-1,856
-1,862
-1,876
-320
-1,294
-2,033
-2,033
-1,294
-1,535
-1,804
-1,813
-2,033
Total Equity
3,102
3,791
4,360
5,224
4,999
5,279
5,012
5,243
5,060
5,637
5,637
5,060
5,148
5,429
5,627
5,637
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
1,913
1,382
1,157
-896
-209
324
530
632
937
1,417
1,417
348
346
542
260
269
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,913
1,382
1,157
-896
-209
324
597
599
939
1,311
1,311
348
346
509
246
210
Depreciation, Depletion and Amortization
--
--
--
--
--
--
699
24
27
13
13
14
4
3
3
3
  Change In Receivables
--
--
--
--
-279
894
-4
463
361
-68
-68
157
19
-61
-32
6
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-201
-517
-77
75
-41
-23
-23
14
2
4
-67
38
Change In Working Capital
144
27
-250
-1,595
-117
556
1,002
965
805
436
436
217
135
127
60
114
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,452
-650
-99
2,440
-5,366
-16,794
-8,990
1,493
865
240
240
115
44
-214
169
241
Cash Flow from Operations
605
759
808
-51
-5,692
-15,914
-6,692
3,081
2,636
2,000
2,000
694
529
425
478
568
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-38
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-293,112
-67,163
-86,255
-90,418
-101,641
-128,479
-38,445
-419
-308
-448
-448
-87
-107
-61
-164
-116
Sale Of Investment
294,143
68,230
86,320
89,862
103,576
128,158
39,601
458
277
419
419
60
103
50
164
102
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
131
139
114
--
--
-5
-5
--
--
--
--
Cash Flow from Investing
-9,612
-16,904
-14,466
-31,256
-10,667
311
7,414
9,474
11,845
9,210
9,210
3,461
2,184
3,421
1,035
2,570
   
Net Issuance of Stock
-511
-482
-290
-97
6
1
--
-300
-900
-600
-600
-170
-199
-201
--
-200
Net Issuance of Preferred Stock
--
397
--
969
145
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
13,401
15,883
14,580
15,086
12,528
18,478
-1,462
-15,970
-13,614
-9,290
-9,290
-3,951
-538
-521
-6,055
-2,176
Cash Flow for Dividends
-333
-377
-433
-139
-111
-125
-72
-172
-257
-284
-284
-62
-73
-71
-70
-70
Other Financing
-2,002
-172
-76
20,450
278
-751
-915
2,338
1,396
254
254
845
-2,118
-3,411
5,614
169
Cash Flow from Financing
10,555
15,248
13,780
36,268
12,847
17,603
-2,449
-14,104
-13,375
-9,920
-9,920
-3,338
-2,928
-4,204
-511
-2,277
   
Net Change in Cash
1,548
-897
123
4,961
-3,512
2,000
-1,727
-1,549
1,106
1,290
1,290
817
-215
-358
1,002
861
Free Cash Flow
605
759
808
-51
-5,692
-15,914
-6,692
3,081
2,636
2,000
2,000
694
529
425
478
568
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
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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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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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