European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -2.2 | -12.4 | 5.5 |
| EBITDA Growth (%) | -12.5 | -8.3 | 26.7 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 1.4 | 1.4 | 2.3 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 5.37 |
5.63 |
6.00 |
5.62 |
5.91 |
6.52 |
7.21 |
5.28 |
4.27 |
4.37 |
4.43 |
1.07 |
1.09 |
1.11 |
1.10 |
1.13 |
| EBITDA per Share | 2.21 |
2.06 |
2.07 |
1.52 |
1.45 |
1.55 |
0.91 |
0.47 |
0.83 |
1.05 |
1.09 |
0.25 |
0.26 |
0.28 |
0.26 |
0.29 |
| Free Cashflow per Share | 2.16 |
2.22 |
0.72 |
1.32 |
0.06 |
0.75 |
1.60 |
1.59 |
-2.44 |
-1.62 |
-0.40 |
0.38 |
0.39 |
-0.48 |
-1.91 |
1.60 |
| Earnings per Share ($) | 1.21 |
1.23 |
1.22 |
0.56 |
0.79 |
0.88 |
0.37 |
0.18 |
0.51 |
0.65 |
0.67 |
0.15 |
0.16 |
0.17 |
0.17 |
0.17 |
| Dividends Per Share | 0.54 |
0.63 |
0.73 |
0.76 |
0.76 |
0.57 |
0.47 |
0.36 |
0.36 |
0.36 |
0.36 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Book Value per Share | 7.10 |
7.41 |
7.47 |
6.87 |
6.53 |
6.68 |
6.72 |
7.44 |
7.35 |
7.40 |
7.52 |
7.35 |
7.38 |
7.57 |
7.39 |
7.52 |
| Month End Stock Price | 23.35 |
27.10 |
19.73 |
19.70 |
13.64 |
14.03 |
7.14 |
10.47 |
8.64 |
9.11 |
10.16 |
9.59 |
9.98 |
9.92 |
9.11 |
10.16 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 16.90 |
16.50 |
16.30 |
8.10 |
12.10 |
10.00 |
5.80 |
3.20 |
8.00 |
8.80 |
9.20 |
8.00 |
8.40 |
9.20 |
9.20 |
9.20 |
| Return on Assets % | 1.40 |
1.30 |
1.20 |
0.60 |
0.70 |
0.70 |
0.40 |
0.30 |
0.70 |
0.70 |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
| Return on Capital - Joel Greenblatt % | 133 |
-- |
214 |
-- |
172 |
16.50 |
81.40 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 1.55 |
1.11 |
1.10 |
0.58 |
1.12 |
2.27 |
1.39 |
0.84 |
0.73 |
0.62 |
0.64 |
0.73 |
0.70 |
0.60 |
0.62 |
0.64 |
| Operating Margin % | 36.50 |
33.10 |
31.70 |
24.40 |
21.90 |
21.30 |
11.00 |
7.10 |
17.00 |
21.20 |
22.80 |
20.20 |
20.80 |
22.80 |
20.90 |
22.80 |
| Net Margin % | 22.70 |
21.80 |
20.30 |
9.90 |
13.30 |
13.60 |
7.20 |
5.40 |
13.70 |
14.90 |
15.10 |
14.00 |
14.50 |
15.60 |
15.30 |
15.10 |
| Debt to Revenue | 2.08 |
1.46 |
1.37 |
0.71 |
1.24 |
3.08 |
1.73 |
1.45 |
1.26 |
1.06 |
4.25 |
4.99 |
4.77 |
4.08 |
4.19 |
4.25 |
| Interest Exp. to Revenue % | 69.44 |
69.26 |
70.84 |
68.90 |
67.41 |
71.78 |
66.24 |
63.14 |
65.62 |
69.73 |
69.31 |
68.22 |
68.19 |
69.35 |
73.09 |
69.31 |
| Asset Turnover | 0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-923 |
-207 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.45 |
0.52 |
0.60 |
1.36 |
0.97 |
0.65 |
0.90 |
1.26 |
0.62 |
0.55 |
0.53 |
0.60 |
0.57 |
0.52 |
0.53 |
0.53 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 73.99 |
78.22 |
83.93 |
74.57 |
73.89 |
84.68 |
86.63 |
81.61 |
84.08 |
93.91 |
95.62 |
22.41 |
22.90 |
23.79 |
24.81 |
24.11 |
| Non Interest Income | 32.56 |
34.72 |
34.55 |
33.66 |
35.72 |
33.30 |
44.15 |
47.63 |
44.06 |
40.77 |
41.01 |
10.44 |
10.68 |
10.51 |
9.14 |
10.68 |
| Revenue | 107 |
113 |
118 |
108 |
110 |
118 |
131 |
129 |
128 |
135 |
137 |
32.85 |
33.59 |
34.31 |
33.95 |
34.78 |
| Selling, General, &Admin. Expense | 38.21 |
42.49 |
45.87 |
48.98 |
50.20 |
52.33 |
61.15 |
62.69 |
64.94 |
67.51 |
68.71 |
15.50 |
15.44 |
15.57 |
21.00 |
16.70 |
| Credit Losses Provision | 8.74 |
9.97 |
9.66 |
4.50 |
5.85 |
8.33 |
27.90 |
28.50 |
12.00 |
10.25 |
9.25 |
3.00 |
2.75 |
2.00 |
2.50 |
2.00 |
| Other Expenses | 15.63 |
19.23 |
22.09 |
25.46 |
26.64 |
29.26 |
25.20 |
26.43 |
26.15 |
24.70 |
25.12 |
6.79 |
7.49 |
8.00 |
2.42 |
7.22 |
| Earnings Before DDA | 43.97 |
41.26 |
40.86 |
29.28 |
26.92 |
28.06 |
16.53 |
11.62 |
25.05 |
32.23 |
33.54 |
7.56 |
7.91 |
8.74 |
8.02 |
8.87 |
| Depreciation, Depletion and Amortization | 5.07 |
3.90 |
3.25 |
2.92 |
2.97 |
2.88 |
2.20 |
2.44 |
3.26 |
3.68 |
3.69 |
0.91 |
0.91 |
0.92 |
0.94 |
0.92 |
| Operating Income | 38.90 |
37.36 |
37.61 |
26.37 |
23.95 |
25.18 |
14.33 |
9.18 |
21.79 |
28.55 |
29.85 |
6.65 |
7.00 |
7.82 |
7.08 |
7.94 |
| Net Income | 24.20 |
24.60 |
24.03 |
10.76 |
14.60 |
16.01 |
9.42 |
7.03 |
17.60 |
20.02 |
20.66 |
4.60 |
4.87 |
5.34 |
5.20 |
5.24 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
2.77 |
2.59 |
2.07 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 1.21 |
1.23 |
1.22 |
0.56 |
0.79 |
0.88 |
0.37 |
0.18 |
0.51 |
0.65 |
0.67 |
0.15 |
0.16 |
0.17 |
0.17 |
0.17 |
| Total Shares Outstanding | 19.86 |
20.07 |
19.76 |
19.27 |
18.53 |
18.11 |
18.13 |
24.50 |
30.04 |
30.83 |
30.86 |
30.66 |
30.82 |
30.84 |
30.86 |
30.86 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 65.60 |
50.17 |
70.36 |
51.32 |
67.39 |
45.78 |
61.87 |
67.33 |
157 |
152 |
202 |
61.67 |
83.66 |
183 |
152 |
202 |
| Money Market Investments | -- |
-- |
-- |
20.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Loan | 927 |
1,043 |
1,153 |
1,130 |
1,196 |
1,229 |
1,209 |
1,313 |
1,497 |
1,749 |
1,734 |
1,460 |
1,575 |
1,655 |
1,749 |
1,734 |
| Securities & Investments | 683 |
680 |
715 |
569 |
625 |
807 |
737 |
789 |
678 |
683 |
665 |
802 |
727 |
700 |
683 |
665 |
| Accounts Receivable | 5.07 |
5.61 |
6.12 |
5.85 |
7.08 |
8.92 |
9.00 |
8.28 |
6.84 |
6.85 |
7.20 |
8.84 |
8.08 |
8.47 |
6.85 |
7.20 |
| Property, Plant and Equipment | 9.23 |
10.68 |
10.90 |
11.32 |
11.18 |
10.67 |
9.66 |
15.91 |
23.63 |
22.58 |
22.00 |
23.27 |
23.17 |
23.15 |
22.58 |
22.00 |
| Intangible Assets | 21.16 |
21.16 |
21.16 |
22.86 |
22.90 |
22.90 |
22.90 |
22.90 |
22.90 |
22.90 |
22.90 |
22.90 |
22.90 |
22.90 |
22.90 |
22.90 |
| Other Assets | 47.92 |
60.27 |
78.94 |
75.65 |
83.06 |
90.61 |
116 |
144 |
108 |
115 |
120 |
119 |
112 |
107 |
115 |
120 |
| Total Assets | 1,759 |
1,871 |
2,056 |
1,886 |
2,013 |
2,215 |
2,166 |
2,360 |
2,493 |
2,751 |
2,772 |
2,499 |
2,552 |
2,700 |
2,751 |
2,772 |
| Total Deposits | 1,212 |
1,344 |
1,448 |
1,522 |
1,527 |
1,395 |
1,581 |
1,748 |
1,989 |
2,268 |
2,281 |
1,988 |
2,043 |
2,225 |
2,268 |
2,281 |
| Accounts Payable | -- |
-- |
-- |
-- |
-- |
2.05 |
83.69 |
92.86 |
1.06 |
0.65 |
0.74 |
1.00 |
0.75 |
0.70 |
0.65 |
0.74 |
| Current Portion of Long-Term Debt | 85.67 |
28.51 |
77.04 |
30.97 |
70.16 |
188 |
69.81 |
17.88 |
13.49 |
15.35 |
21.00 |
15.89 |
12.46 |
12.55 |
15.35 |
21.00 |
| Long-Term Debt | 136 |
136 |
85.77 |
45.77 |
65.77 |
176 |
156 |
170 |
149 |
127 |
127 |
148 |
148 |
127 |
127 |
127 |
| Other liabilities | 182 |
214 |
297 |
155 |
229 |
294 |
114 |
109 |
120 |
112 |
111 |
120 |
120 |
100 |
112 |
111 |
| Total Liabilities | 1,616 |
1,722 |
1,908 |
1,754 |
1,892 |
2,054 |
2,004 |
2,138 |
2,272 |
2,523 |
2,540 |
2,273 |
2,324 |
2,466 |
2,523 |
2,540 |
| Common Stock | 16.25 |
19.88 |
21.07 |
21.18 |
21.28 |
22.20 |
22.23 |
31.14 |
35.23 |
35.26 |
35.26 |
35.23 |
35.23 |
35.26 |
35.26 |
35.26 |
| Preferred Stock | 2.24 |
-- |
-- |
-- |
-- |
39.44 |
40.11 |
40.60 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | 17.75 |
28.67 |
20.74 |
16.69 |
17.54 |
19.09 |
15.83 |
11.39 |
15.52 |
24.41 |
26.87 |
17.34 |
19.43 |
21.99 |
24.41 |
26.87 |
| Additional Paid-In Capital | 142 |
145 |
166 |
168 |
169 |
178 |
179 |
236 |
271 |
272 |
272 |
271 |
271 |
271 |
272 |
272 |
| Treasury Stock | -33.58 |
-42.94 |
-55.28 |
-61.73 |
-75.80 |
-85.02 |
-85.17 |
-86.56 |
-86.58 |
-86.66 |
-86.66 |
-86.66 |
-86.66 |
-86.66 |
-86.66 |
-86.66 |
| Total Equity | 143 |
149 |
148 |
132 |
121 |
160 |
162 |
223 |
221 |
228 |
232 |
225 |
228 |
233 |
228 |
232 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 24.20 |
24.60 |
24.03 |
10.76 |
14.60 |
16.01 |
9.42 |
7.03 |
17.60 |
20.02 |
20.66 |
4.60 |
4.87 |
5.34 |
5.20 |
5.24 |
| Depreciation, Depletion and Amortization | 5.07 |
3.90 |
3.25 |
2.92 |
2.97 |
2.88 |
2.20 |
2.44 |
3.26 |
3.68 |
3.69 |
0.91 |
0.91 |
0.92 |
0.94 |
0.92 |
| Cash Flow from Others | 13.62 |
16.12 |
-13.00 |
11.71 |
-16.40 |
-5.36 |
18.61 |
38.16 |
-83.10 |
-71.15 |
-34.19 |
6.59 |
7.20 |
-20.18 |
-64.75 |
43.54 |
| Cash Flow from Operations | 42.89 |
44.63 |
14.27 |
25.39 |
1.17 |
13.53 |
30.23 |
47.62 |
-62.25 |
-47.45 |
-9.84 |
12.10 |
12.98 |
-13.92 |
-58.61 |
49.71 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-1.15 |
-8.69 |
-10.97 |
-2.61 |
-2.40 |
-0.55 |
-0.82 |
-0.88 |
-0.37 |
-0.34 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-44.90 |
-- |
-- |
-21.33 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -210 |
-137 |
-158 |
149 |
-105 |
-215 |
3.37 |
-210 |
-140 |
-174 |
-227 |
-15.18 |
-39.35 |
-145 |
25.67 |
-69.09 |
| Net Issuance of Stock | 1.72 |
-3.98 |
-7.81 |
-4.49 |
-12.82 |
44.59 |
-- |
64.88 |
36.45 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
42.95 |
-- |
42.95 |
-- |
-- |
-- |
| Net Issuance of Debt | 17.21 |
-38.67 |
81.01 |
-86.07 |
59.19 |
268 |
-138 |
-37.76 |
-25.83 |
-19.61 |
-16.37 |
2.04 |
-3.80 |
-20.28 |
2.43 |
5.28 |
| Cash Flow for Dividends | -10.24 |
-12.11 |
-14.06 |
-14.22 |
-13.76 |
-13.67 |
-12.01 |
-10.97 |
-12.07 |
-11.13 |
-11.14 |
-2.78 |
-2.78 |
-2.78 |
-2.78 |
-2.79 |
| Other Financing | 165 |
132 |
104 |
-88.36 |
87.41 |
-132 |
110 |
148 |
208 |
260 |
223 |
7.51 |
-0.59 |
171 |
38.37 |
13.94 |
| Cash Flow from Financing | 173 |
77.34 |
164 |
-193 |
120 |
167 |
-40.52 |
165 |
206 |
229 |
239 |
6.76 |
35.77 |
148 |
38.01 |
16.43 |
| Net Change in Cash | 5.77 |
-15.11 |
20.31 |
-18.50 |
16.35 |
-34.58 |
-6.92 |
1.91 |
4.22 |
7.90 |
1.26 |
3.69 |
9.41 |
-10.27 |
5.07 |
-2.95 |
| Free Cash Flow | 42.89 |
44.63 |
14.27 |
25.39 |
1.17 |
13.53 |
29.08 |
38.93 |
-73.22 |
-50.06 |
-12.24 |
11.55 |
12.17 |
-14.80 |
-58.98 |
49.37 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price-to-Free-Cash-Flow ratio | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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