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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.20  4.20  -4.20 
EBITDA Growth (%) 0.00  20.00  -17.80 
EBIT Growth (%) 0.00  25.70  -17.80 
Free Cash Flow Growth (%) 0.00  0.00  33.40 
Book Value Growth (%) 4.00  9.40  -75.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
Month End Stock Price ($)
57.50
52.96
54.30
40.05
22.77
37.58
42.80
40.10
--
--
49.02
--
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
66.75
40.10
28.39
-18.71
-4.16
6.31
10.30
12.35
18.23
26.51
16.49
5.78
18.81
19.11
15.60
4.82
Return on Assets %
2.57
1.51
1.07
-0.66
-0.13
0.19
0.28
0.32
0.50
0.83
0.61
0.18
0.64
0.67
0.55
0.21
Return on Capital - Joel Greenblatt %
29.94
323.03
179.91
-3.26
-0.43
2.55
3.98
3.28
6.66
16.69
13.81
3.61
12.44
13.42
16.74
7.42
Debt to Equity
25.18
24.25
24.79
28.15
32.04
30.58
39.34
35.09
34.04
26.69
26.43
28.08
27.10
26.69
26.43
--
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
67.58
61.22
54.99
-23.10
-7.20
26.44
24.22
27.63
41.63
51.49
41.12
64.97
44.70
39.42
37.93
49.97
Net Margin %
50.56
39.96
31.89
-42.99
-10.76
10.61
11.78
18.87
27.20
34.99
28.08
40.36
29.95
31.10
23.40
28.99
   
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
0.15
0.03
0.04
0.04
0.04
0.15
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
0.87
0.84
0.85
0.86
0.87
--
   
Asset Turnover
0.05
0.04
0.03
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.01
0.01
0.01
0.00
Dividend Payout Ratio
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
   Interest Income
2,733
4,510
6,577
8,674
7,270
4,758
5,754
5,930
5,769
5,377
4,135
129
1,340
1,333
1,296
166
   Interest Expense
-1,434
-3,059
-5,123
-7,086
-5,905
-3,036
-2,275
-2,401
-2,561
-2,210
-1,636
-21
-541
-544
-530
-21
Net Interest Income
1,299
1,451
1,454
1,588
1,364
1,723
3,479
3,529
3,208
3,167
2,499
107
799
789
766
145
Non Interest Income
2,485
2,007
2,174
497
612
1,333
1,022
-174
244
886
323
82
69
76
170
8
Revenue
3,784
3,459
3,628
2,085
1,976
3,056
4,501
3,355
3,452
4,053
2,821
189
868
865
936
152
   
Selling, General, &Admin. Expense
497
625
703
735
603
539
1,208
1,100
457
504
426
27
128
124
142
32
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
111
203
287
1,015
720
1,119
1,419
1,295
1,080
839
583
-1
207
190
185
1
Other Expenses
619
513
643
817
796
590
85
9
451
610
638
40
138
207
250
43
SpecialCharges
221
--
--
--
84
-284
85
9
-134
30
78
0
12
26
26
14
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,557
2,117
1,995
-482
-142
808
1,789
951
1,464
2,100
1,175
123
395
344
359
77
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
699
24
27
13
15
0
7
3
4
1
Operating Income
2,557
2,117
1,995
-482
-142
808
1,090
927
1,437
2,087
1,160
123
388
341
355
76
Operating Margin %
67.58
61.22
54.99
-23.10
-7.20
26.44
24.22
27.63
41.63
51.49
41.12
64.97
44.70
39.42
37.93
49.97
   
Other Income (Minority Interest)
-1
-6
-4
-2
-4
-1
--
1
2
1
0
0
--
--
--
--
Pre-Tax Income
2,557
2,117
1,995
-482
-142
808
1,090
927
1,437
2,087
1,160
123
388
341
355
76
Tax Provision
-643
-729
-834
-412
77
-264
-493
-328
-498
-776
-435
-47
-136
-131
-136
-32
Tax Rate %
25.13
34.42
41.81
-85.57
53.97
32.66
45.23
35.38
34.66
37.18
--
38.16
35.05
38.42
38.31
41.99
Net Income (Continuing Operations)
1,913
1,382
1,157
-896
-65
544
597
599
939
1,311
725
76
252
210
219
44
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
792
76
260
269
219
44
Net Margin %
50.56
39.96
31.89
-42.99
-10.76
10.61
11.78
18.87
27.20
34.99
28.08
40.36
29.95
31.10
23.40
28.99
   
Preferred dividends
12
22
36
37
111
146
72
18
20
20
18
--
5
5
5
3
EPS (Basic)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Cash and cash equivalents
3,395
2,499
2,621
7,582
4,070
6,070
4,342
2,794
3,900
5,190
1,524
3,327
4,329
5,190
3,742
1,524
Money Market Investments
2,211
3,300
3,423
4,600
3,535
5,169
6,254
5,873
5,011
3,650
3,794
4,109
4,287
3,650
3,794
--
Net Loan
67,029
83,742
97,229
125,327
145,531
144,227
184,576
174,613
162,683
142,201
8,794
145,724
144,210
142,201
140,888
8,794
Securities & Investments
3,579
2,369
2,563
3,432
1,514
2,486
1,419
1,588
1,556
1,369
149
1,412
1,473
1,369
1,267
149
Accounts Receivable
2,316
--
--
6,112
713
807
730
1,392
1,111
881
724
977
873
881
810
724
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
315
313
322
291
214
215
237
78
232
240
237
244
78
Intangible Assets
1,066
1,105
1,372
1,301
1,249
1,178
479
478
448
424
4
440
436
424
421
4
Other Assets
4,496
6,324
8,928
6,897
11,842
9,726
7,216
6,393
6,336
5,591
106
5,247
5,722
5,591
5,306
106
Total Assets
84,094
99,339
116,136
155,565
168,768
169,985
205,307
193,345
181,260
159,543
11,379
161,468
161,570
159,543
156,472
11,379
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
8,890
--
--
--
--
8,890
Accounts Payable
--
--
--
--
--
--
--
--
--
--
323
--
--
--
--
323
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
11,626
16,558
15,572
13,795
11,626
--
Long-Term Debt
75,915
88,119
104,559
111,098
118,225
130,546
163,544
154,393
152,401
136,648
136,177
135,879
136,944
136,648
136,177
--
Debt to Equity
25.18
24.25
24.79
28.15
32.04
30.58
39.34
35.09
34.04
26.69
26.43
28.08
27.10
26.69
26.43
--
Other liabilities
2,870
3,619
3,689
3,296
3,612
3,264
3,136
4,136
3,943
3,463
427
3,602
3,427
3,463
3,076
427
Total Liabilities
80,991
95,547
111,776
150,341
163,769
164,707
200,295
188,102
176,200
153,906
9,641
156,039
155,943
153,906
150,879
9,641
   
Common Stock
97
85
87
106
107
110
119
106
107
109
85
109
109
109
110
85
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
20
2,195
2,385
2,584
2,733
20
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,905
2,234
2,565
4,590
4,684
5,091
5,940
4,136
4,237
4,399
1,072
4,355
4,373
4,399
4,461
1,072
Treasury Stock
-2,027
-572
-1,041
-1,832
-1,856
-1,862
-1,876
-320
-1,294
-2,033
-3
-1,804
-1,813
-2,033
-2,283
-3
Total Equity
3,102
3,791
4,360
5,224
4,999
5,279
5,012
5,243
5,060
5,637
1,738
5,429
5,627
5,637
5,593
1,738
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
0.15
0.03
0.04
0.04
0.04
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,913
1,382
1,157
-896
-209
324
530
632
937
1,417
1,359
-197
999
269
219
-128
  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
1,253
-196
952
210
219
-128
Depreciation, Depletion and Amortization
--
--
--
--
--
--
699
24
27
13
15
0
7
3
4
1
  Change In Receivables
--
--
--
--
-279
894
-4
463
361
-68
-124
-139
46
6
109
-285
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-201
-517
-77
75
-41
-23
-209
-8
-55
38
-69
-123
Change In Working Capital
144
27
-250
-1,595
-117
556
1,002
965
805
436
210
-322
505
114
313
-722
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
350
-71
28
241
22
60
Cash Flow from Operations
605
759
808
-51
-5,692
-15,914
-6,692
3,081
2,636
2,000
1,828
-589
1,492
568
558
-790
   
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
-479
91
-316
-116
-90
43
Sale Of Investment
294,143
68,230
86,320
89,862
103,576
128,158
39,601
458
277
419
412
-92
306
102
69
-65
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
131
139
114
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9,612
-16,904
-14,466
-31,256
-10,667
311
7,414
9,474
11,845
9,210
8,208
-2,015
6,471
2,570
992
-1,824
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
-300
-900
-600
--
--
-400
-200
-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
-10,176
--
-7,114
-2,176
-886
--
Cash Flow for Dividends
-333
-377
-433
-139
-111
-125
-72
-172
-257
-284
-167
-47
-94
-70
-69
66
Other Financing
-2,002
-172
-76
20,450
278
-751
-915
2,338
1,396
254
1,805
2,799
141
169
-1,843
3,338
Cash Flow from Financing
10,555
15,248
13,780
36,268
12,847
17,603
-2,449
-14,104
-13,375
-9,920
-9,339
2,752
-7,467
-2,277
-2,998
3,404
   
Net Change in Cash
1,548
-897
123
4,961
-3,512
2,000
-1,727
-1,549
1,106
1,290
698
148
496
861
-1,448
789
Free Cash Flow
605
759
808
-51
-5,692
-15,914
-6,692
3,081
2,636
2,000
1,828
-589
1,492
568
558
-790
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
Market Cap
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)
Net Current Asset Value (per share)
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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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Change log: Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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