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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.80  -3.20  -0.70 
EBITDA Growth (%) 0.00  0.00  30.10 
EBIT Growth (%) 0.00  0.00  49.10 
Free Cash Flow Growth (%) 0.00  0.00  16.90 
Book Value Growth (%) -3.10  2.20  7.20 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
20.74
21.28
22.41
23.10
25.97
18.71
17.21
16.08
19.47
14.96
15.27
3.50
3.77
3.72
4.04
3.74
EBITDA per Share ($)
9.67
10.07
10.52
8.75
4.47
-3.40
1.65
2.84
6.53
4.34
5.49
0.45
1.27
1.30
1.38
1.54
EBIT per Share ($)
7.44
7.89
8.23
6.38
2.11
-5.61
0.04
1.40
5.12
3.03
4.25
0.12
0.96
1.00
1.08
1.21
Earnings per Share (diluted) ($)
5.19
5.47
5.82
4.55
2.12
-3.98
-0.18
0.94
3.59
2.41
3.28
0.33
0.77
0.73
0.72
1.06
eps without NRI ($)
5.19
5.47
5.82
4.55
2.12
-3.98
-0.18
0.94
3.59
2.41
3.28
0.33
0.77
0.73
0.72
1.06
Free Cashflow per Share ($)
3.10
-13.54
9.80
10.03
9.69
6.48
--
8.52
3.35
7.43
--
--
2.65
--
0.45
-1.16
Dividends Per Share
2.00
2.20
2.44
2.92
2.85
0.22
0.04
0.12
0.20
0.35
0.60
0.10
0.10
0.10
0.20
0.20
Book Value Per Share ($)
43.12
46.73
48.89
50.42
48.80
35.29
36.34
36.86
37.59
38.61
40.58
37.85
38.61
39.44
40.18
40.58
Tangible Book per share ($)
21.90
24.71
26.10
26.62
25.98
19.20
20.57
23.15
24.00
24.24
26.16
23.61
24.24
27.52
25.89
26.16
Month End Stock Price ($)
73.88
72.76
84.45
62.49
29.54
20.29
29.51
17.70
28.35
36.81
41.95
32.42
36.81
39.79
40.22
38.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
12.23
12.09
12.20
9.11
3.92
-6.95
0.83
3.00
9.54
6.34
8.31
3.59
8.02
7.49
7.26
10.38
Return on Assets %
1.11
1.17
1.17
0.90
0.43
-0.86
0.11
0.37
1.12
0.77
1.01
0.44
0.98
0.91
0.88
1.25
Return on Capital - Joel Greenblatt %
122.56
154.32
155.87
125.91
47.07
-158.07
1.32
17.49
65.69
70.48
104.90
6.99
68.77
92.75
142.44
157.21
Debt to Equity
1.51
1.35
1.18
1.44
1.42
0.87
0.71
0.99
0.60
0.77
0.91
0.69
0.77
0.77
0.86
0.91
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
35.89
37.06
36.74
27.61
8.14
-29.97
0.24
8.71
26.32
20.26
27.76
3.34
25.47
26.87
26.59
32.23
Net Margin %
25.01
25.69
26.05
20.05
8.75
-19.13
2.20
7.62
18.69
16.66
22.07
10.01
21.03
20.30
18.42
28.87
   
Total Equity to Total Asset
0.10
0.09
0.10
0.10
0.12
0.13
0.13
0.11
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
LT Debt to Total Asset
0.14
0.12
0.10
0.13
0.14
0.10
0.08
0.06
0.05
0.06
0.07
0.06
0.06
0.06
0.07
0.07
   
Asset Turnover
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.39
0.40
0.42
0.64
1.34
--
--
0.13
0.06
0.15
0.18
0.30
0.13
0.14
0.28
0.19
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
5,218
7,731
9,792
10,036
8,327
6,710
6,343
6,181
5,867
5,388
5,378
1,339
1,343
1,336
1,346
1,353
   Interest Expense
-1,533
-3,152
-5,132
-5,316
-3,708
-8,954
-1,489
-1,116
-765
-535
-537
-131
-130
-132
-137
-138
Net Interest Income
3,685
4,579
4,660
4,720
4,620
4,466
4,854
5,065
5,102
4,853
4,841
1,208
1,213
1,204
1,209
1,215
Non Interest Income
2,604
3,155
3,468
3,429
4,473
3,710
3,729
3,421
5,373
3,214
3,341
680
813
791
957
780
Revenue
6,290
7,734
8,129
8,148
9,093
8,176
8,583
8,486
10,475
8,067
8,182
1,888
2,026
1,995
2,166
1,995
   
Selling, General, & Admin. Expense
2,297
2,691
2,899
2,965
4,341
4,054
4,270
4,749
4,646
4,539
4,256
1,440
886
1,087
1,255
1,028
   SpecialCharges
28
99
12
--
-12
39
15
10
255
264
957
350
245
189
374
149
Credit Losses Provision
136
177
263
665
2,474
4,064
2,651
1,513
1,395
553
368
95
100
102
73
93
Other Expense
1,600
2,000
1,981
2,269
1,538
2,508
1,641
1,485
1,677
1,341
1,287
290
524
270
262
231
Operating Income
2,257
2,866
2,986
2,250
740
-2,450
21
739
2,757
1,634
2,271
63
516
536
576
643
Operating Margin %
35.89
37.06
36.74
27.61
8.14
-29.97
0.24
8.71
26.32
20.26
27.76
3.34
25.47
26.87
26.59
32.23
   
Other Income (Minority Interest)
--
--
--
--
-11
-12
-17
-13
-26
-17
-18
-7
-1
-6
-4
--
Pre-Tax Income
2,257
2,866
2,986
2,250
740
-2,450
21
739
2,757
1,634
2,271
63
516
536
576
643
Tax Provision
-684
-879
-869
-616
67
898
185
-79
-773
-273
-454
133
-89
-125
-173
-67
Tax Rate %
30.31
30.67
29.10
27.36
-9.09
36.65
-880.95
10.69
28.04
16.71
19.99
-211.11
17.25
23.32
30.03
10.42
Net Income (Continuing Operations)
1,573
1,987
2,117
1,634
807
-1,552
206
660
1,984
1,361
1,817
196
427
411
403
576
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,573
1,987
2,117
1,634
796
-1,564
189
647
1,958
1,344
1,806
189
426
405
399
576
Net Margin %
25.01
25.69
26.05
20.05
8.75
-19.13
2.20
7.62
18.69
16.66
22.07
10.01
21.03
20.30
18.42
28.87
   
Preferred dividends
--
--
8
30
--
--
276
152
27
47
12
--
--
12
--
--
EPS (Basic)
5.25
5.53
5.87
4.59
2.12
-3.98
-0.18
0.94
3.62
2.43
3.32
0.33
0.78
0.74
0.73
1.07
EPS (Diluted)
5.19
5.47
5.82
4.55
2.12
-3.98
-0.18
0.94
3.59
2.41
3.28
0.33
0.77
0.73
0.72
1.06
Shares Outstanding (Diluted)
303.3
363.5
362.8
352.7
350.2
437.0
498.7
527.6
538.1
539.1
533.2
538.9
537.9
537.0
535.5
533.2
   
Depreciation, Depletion and Amortization
676
792
829
837
824
966
803
760
757
708
670
177
166
163
165
176
EBITDA
2,933
3,659
3,816
3,087
1,564
-1,484
824
1,499
3,514
2,342
2,941
240
682
699
741
819
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
3,893
4,992
4,258
4,295
5,647
6,480
4,320
3,717
7,156
4,280
7,200
3,064
4,280
7,000
5,703
7,200
Money Market Investments
1,596
1,313
1,050
1,347
991
517
1,058
792
1,101
983
1,125
1,222
983
907
1,156
1,125
Net Loan
106,956
127,222
132,200
129,888
128,680
115,225
116,502
122,391
122,695
127,532
131,922
124,731
127,532
128,644
131,787
131,922
Securities & Investments
31,125
29,337
27,879
26,782
36,480
33,457
33,070
34,396
28,180
27,582
31,944
28,357
27,582
28,150
29,156
31,944
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,860
1,855
1,977
1,596
1,548
1,552
1,620
1,564
1,564
1,565
1,504
1,515
1,565
1,550
1,518
1,504
Intangible Assets
7,867
7,958
8,072
8,284
8,079
8,030
7,894
7,361
7,325
7,703
7,657
7,656
7,703
6,377
7,614
7,657
Other Assets
5,572
7,035
6,725
7,380
7,715
8,904
8,410
6,638
5,421
5,690
5,466
5,232
5,690
6,914
5,625
5,466
Total Assets
158,870
179,713
182,162
179,574
189,138
174,165
172,874
176,859
173,442
175,335
186,818
171,777
175,335
179,542
182,559
186,818
   
Total Deposits
103,361
122,053
124,022
117,843
113,328
121,863
123,044
127,922
132,316
129,759
136,507
128,883
129,759
132,956
133,285
136,507
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
2,063
1,938
2,063
3,021
5,166
2,062
2,690
8,983
3,303
5,788
7,283
4,479
5,788
5,277
5,870
7,283
Long-Term Debt
22,127
20,779
18,993
22,957
26,812
17,490
13,648
10,908
9,357
10,700
12,942
9,985
10,700
11,565
13,155
12,942
Debt to Equity
1.51
1.35
1.18
1.44
1.42
0.87
0.71
0.99
0.60
0.77
0.91
0.69
0.77
0.77
0.86
0.91
Other liabilities
15,332
18,055
19,271
17,701
21,330
10,219
10,362
8,980
7,481
7,666
7,817
7,360
7,666
7,927
8,118
7,817
Total Liabilities
142,883
162,825
164,348
161,521
166,637
151,634
149,744
156,793
152,457
153,913
164,549
150,707
153,913
157,725
160,428
164,549
   
Common Stock
371
371
371
--
373
515
515
550
550
550
550
550
550
550
550
550
Preferred Stock
--
--
500
500
5,222
4,917
4,942
275
725
725
725
725
725
725
725
725
Retained Earnings
8,119
9,311
10,541
10,647
10,389
8,563
8,542
8,978
10,817
11,936
13,020
11,573
11,936
12,278
12,560
13,020
Accumulated other comprehensive income (loss)
1,277
938
926
1,607
981
1,070
1,616
1,749
309
-289
-177
-316
-289
-200
-59
-177
Additional Paid-In Capital
6,749
6,762
6,627
6,707
6,905
8,521
8,403
9,306
9,174
9,115
9,090
9,117
9,115
9,107
9,085
9,090
Treasury Stock
-529
-494
-1,151
-1,779
-1,368
-1,055
-888
-792
-590
-615
-939
-579
-615
-643
-730
-939
Total Equity
15,987
16,887
17,814
18,053
22,501
22,531
23,130
20,066
20,985
21,422
22,269
21,070
21,422
21,817
22,131
22,269
Total Equity to Total Asset
0.10
0.09
0.10
0.10
0.12
0.13
0.13
0.11
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,573
1,987
2,117
1,634
807
-1,552
206
660
1,984
1,361
1,818
196
427
411
404
576
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,573
1,987
2,117
1,634
807
-1,552
206
660
1,984
1,361
1,818
196
427
411
404
576
Depreciation, Depletion and Amortization
676
792
829
837
824
966
803
760
757
708
670
177
166
163
165
176
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-525
-404
-678
-737
-2,879
1,532
1,034
1,755
142
1,512
-634
1,203
567
248
-101
-1,348
Change In DeferredTax
145
178
108
-148
-221
-894
-171
83
194
495
495
--
495
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-689
-7,272
1,511
2,136
5,085
2,990
2,346
1,370
-1,067
132
-163
285
-32
8
-150
11
Cash Flow from Operations
1,180
-4,719
3,888
3,722
3,616
3,042
4,218
4,628
2,010
4,208
2,186
1,861
1,623
830
318
-585
   
Purchase Of Property, Plant, Equipment
-238
-202
-334
-186
-222
-212
--
-131
-206
-200
-309
--
-200
--
-76
-33
Sale Of Property, Plant, Equipment
--
--
--
764
289
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-27
-25
-10
-24
-12
-3
-11
-3
--
-8
--
-3
Sale Of Business
--
--
--
--
388
112
--
--
--
--
193
--
--
--
193
--
Purchase Of Investment
-12,264
-7,222
-6,932
-30,357
-11,858
-33,879
-20,920
-18,872
-5,814
-9,215
-9,457
-916
-2,471
-1,436
-1,513
-4,037
Sale Of Investment
13,959
9,151
8,860
33,409
14,724
25,723
24,093
18,983
12,259
8,067
6,382
1,625
2,463
986
1,059
1,874
Net Intangibles Purchase And Sale
--
--
--
270
--
--
--
--
--
--
-109
--
--
--
-76
-33
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8,967
-11,957
-5,405
2,535
-1,484
1,084
-719
-10,331
4,743
-8,941
-11,658
-1,925
-3,899
-2,065
-3,751
-1,943
   
Issuance of Stock
--
--
--
--
--
1,830
--
1,017
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-150
-398
-50
-50
-50
-83
-215
Net Issuance of Preferred Stock
--
--
492
--
4,850
-228
--
-4,747
438
--
--
--
--
--
--
--
Net Issuance of Debt
2,085
-352
-209
1,964
3,810
-9,459
-4,746
-2,822
-1,772
1,409
3,386
-967
-754
848
2,193
1,099
Cash Flow for Dividends
-603
-795
-887
-1,057
-1,041
-329
-259
-131
-119
-225
-357
-63
-63
-63
-116
-115
Other Financing
6,391
18,700
2,012
-5,976
-8,756
4,420
-113
11,517
-1,552
705
10,880
1,271
4,120
3,144
391
3,225
Cash Flow from Financing
7,955
17,492
520
-5,922
-1,137
-3,766
-5,118
4,834
-3,005
1,739
13,511
191
3,253
3,879
2,385
3,994
   
Net Change in Cash
168
817
-998
335
995
360
-1,619
-869
3,748
-2,994
4,039
127
977
2,644
-1,048
1,466
Capital Expenditure
-238
-202
-334
-186
-222
-212
--
-131
-206
-200
--
--
-200
--
-76
-33
Free Cash Flow
942
-4,920
3,554
3,536
3,395
2,830
--
4,497
1,804
4,008
--
--
1,423
--
242
-618
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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)
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
Earning Power 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
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
Sloan 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
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 Buyback 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
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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GuruFocus has scanned the fundamental data of STI and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. 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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