Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  7.10  8.20 
EBITDA Growth (%) 1.90  1.60  5.50 
EBIT Growth (%) 3.30  15.50  -1.00 
Free Cash Flow Growth (%) 0.00  0.00  -328.60 
Book Value Growth (%) 11.20  11.90  4.10 

*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.
   Trendline:
Embed
Video Video Tutorial 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 ($)
14.53
16.36
18.80
22.81
25.70
16.27
17.98
19.47
20.05
21.72
23.17
5.36
5.53
5.66
5.97
6.01
EBITDA per Share ($)
5.39
5.77
6.42
5.56
7.51
8.19
4.65
6.01
6.70
7.38
7.33
1.96
1.80
1.39
2.13
2.01
EBIT per Share ($)
3.51
4.28
5.28
5.21
6.83
3.37
4.19
5.25
5.75
5.90
5.72
1.55
1.37
1.04
1.71
1.60
Earnings per Share (diluted) ($)
2.35
2.50
3.29
3.45
4.30
-4.32
3.09
3.79
4.20
4.62
4.67
1.17
1.22
0.81
1.38
1.26
eps without NRI ($)
2.35
2.82
3.26
3.45
4.30
3.46
3.09
3.79
4.20
4.62
4.67
1.17
1.22
0.81
1.38
1.26
Free Cashflow per Share ($)
0.24
6.48
2.00
6.74
-6.34
-9.69
1.13
6.20
3.06
-5.19
-6.40
2.55
-3.43
4.19
-3.73
-3.43
Dividends Per Share
0.64
0.72
0.80
0.88
0.95
0.04
0.04
0.72
0.96
1.04
1.12
0.26
0.26
0.26
0.30
0.30
Book Value Per Share ($)
18.47
19.42
21.84
29.26
25.21
29.28
35.46
38.77
44.43
45.81
47.04
45.18
45.81
46.56
48.16
47.04
Tangible Book per share ($)
12.50
13.94
16.36
12.28
10.45
16.43
19.13
22.15
25.87
26.47
19.77
17.92
26.47
27.17
28.67
19.77
Month End Stock Price ($)
49.12
55.44
67.44
81.20
39.33
43.54
46.34
40.31
47.01
73.39
76.57
65.75
73.39
69.55
66.82
73.61
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 %
13.41
11.53
16.24
13.59
15.05
-13.80
9.64
10.33
10.24
10.36
10.00
10.66
10.84
6.97
11.58
10.45
Return on Assets %
0.88
0.75
1.08
1.01
1.15
-1.13
0.98
1.02
0.94
0.92
0.82
0.97
0.96
0.58
0.92
0.80
Return on Capital - Joel Greenblatt %
89.76
98.86
117.56
110.19
145.56
80.58
109.91
145.01
159.19
149.72
132.99
156.74
133.19
96.91
156.39
143.67
Debt to Equity
0.62
0.61
0.75
0.81
1.72
2.00
0.97
0.67
0.57
0.66
0.63
0.61
0.66
0.63
0.62
0.63
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
24.16
26.16
28.06
22.83
26.58
20.71
23.30
26.94
28.67
27.18
24.69
28.99
24.84
18.31
28.71
26.65
Net Margin %
16.18
13.19
17.52
15.13
16.94
-24.39
17.38
19.87
21.36
21.61
20.71
22.27
22.44
14.61
23.94
21.69
   
Total Equity to Total Asset
0.07
0.07
0.07
0.08
0.07
0.09
0.11
0.09
0.09
0.08
0.08
0.09
0.08
0.08
0.08
0.08
LT Debt to Total Asset
0.03
0.03
0.02
0.03
0.03
0.06
0.05
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.03
0.03
   
Asset Turnover
0.05
0.06
0.06
0.07
0.07
0.05
0.06
0.05
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.27
0.29
0.24
0.26
0.22
--
0.01
0.19
0.23
0.23
0.24
0.22
0.21
0.32
0.22
0.24
   
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
1,787
2,930
4,324
5,212
4,879
3,286
3,462
2,946
3,014
2,714
2,660
643
684
655
650
671
   Interest Expense
-928
-2,023
-3,214
-3,482
-2,229
-722
-763
-613
-476
-411
-389
-97
-99
-100
-89
-101
Net Interest Income
859
907
1,110
1,730
2,650
2,564
2,699
2,333
2,538
2,303
2,271
546
585
555
561
570
Non Interest Income
4,074
4,566
5,201
6,606
8,043
5,148
6,254
7,328
7,111
7,581
7,858
1,879
1,879
1,930
2,037
2,012
Revenue
4,933
5,473
6,311
8,336
10,693
7,712
8,953
9,661
9,649
9,884
10,129
2,425
2,464
2,485
2,598
2,582
   
Selling, General, &Admin. Expense
2,019
2,231
2,652
3,256
3,842
4,276
4,890
5,328
5,383
5,468
5,756
1,323
1,355
1,592
1,415
1,394
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
-18
--
--
--
--
149
25
--
-3
6
12
--
6
2
2
2
Other Expenses
1,101
1,311
1,503
3,047
3,727
-594
1,722
1,350
1,047
1,049
1,156
215
300
283
252
321
SpecialCharges
83
--
--
798
421
1,454
896
392
278
672
744
148
203
163
150
228
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,831
1,931
2,156
2,033
3,124
3,881
2,316
2,983
3,222
3,361
3,205
887
803
608
929
865
   
Depreciation, Depletion and Amortization
639
499
385
130
282
2,284
230
380
456
675
704
184
191
153
183
177
Operating Income
1,192
1,432
1,771
1,903
2,842
1,597
2,086
2,603
2,766
2,686
2,501
703
612
455
746
688
Operating Margin %
24.16
26.16
28.06
22.83
26.58
20.71
23.30
26.94
28.67
27.18
24.69
28.99
24.84
18.31
28.71
26.65
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,192
1,209
1,781
1,903
2,842
2,525
2,086
2,536
2,766
2,686
2,501
703
612
455
746
688
Tax Provision
-394
-487
-675
-642
-1,031
-722
-530
-616
-705
-550
-403
-163
-59
-92
-124
-128
Tax Rate %
33.05
40.28
37.90
33.74
36.28
28.59
25.41
24.29
25.49
20.48
16.11
23.19
9.64
20.22
16.62
18.60
Net Income (Continuing Operations)
798
945
1,096
1,261
1,811
1,803
1,556
1,920
2,061
2,136
2,098
540
553
363
622
560
Net Income (Discontinued Operations)
--
-223
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
798
722
1,106
1,261
1,811
-1,881
1,556
1,920
2,061
2,136
2,098
540
553
363
622
560
Net Margin %
16.18
13.19
17.52
15.13
16.94
-24.39
17.38
19.87
21.36
21.61
20.71
22.27
22.44
14.61
23.94
21.69
   
Preferred dividends
--
--
--
--
--
--
--
20
42
34
51
9
8
6
19
18
EPS (Basic)
2.38
2.53
3.34
3.50
4.32
-4.32
3.11
3.82
4.25
4.71
4.77
1.20
1.25
0.83
1.41
1.28
EPS (Diluted)
2.35
2.50
3.29
3.45
4.30
-4.32
3.09
3.79
4.20
4.62
4.67
1.17
1.22
0.81
1.38
1.26
Shares Outstanding (Diluted)
339.6
334.6
335.7
365.5
416.1
474.0
497.9
496.1
481.1
455.2
429.7
452.2
445.4
438.8
435.3
429.7
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
22,669
13,959
7,604
10,312
58,914
29,273
25,545
61,079
53,353
67,477
91,092
42,711
67,477
79,673
104,633
91,092
Money Market Investments
18,328
8,679
14,678
23,673
--
2,387
2,928
7,045
5,016
6,230
2,603
5,827
6,230
6,087
3,681
2,603
Net Loan
4,611
6,464
8,928
15,784
9,113
10,729
11,857
10,031
12,285
13,458
18,364
15,556
13,458
16,084
16,767
18,364
Securities & Investments
38,316
60,634
65,777
75,546
78,467
93,724
94,609
109,860
121,698
117,757
116,352
117,596
117,757
118,393
118,244
116,352
Accounts Receivable
1,204
1,364
1,617
2,096
1,738
1,497
1,733
1,822
1,970
2,123
2,318
1,109
2,123
2,197
2,221
2,318
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,444
1,453
1,560
1,894
2,011
1,953
1,843
1,747
1,728
1,860
1,911
1,816
1,860
1,896
1,920
1,911
Intangible Assets
1,991
1,796
1,818
6,557
6,378
6,360
8,190
8,104
8,516
8,396
11,551
12,031
8,396
8,344
8,284
11,551
Other Assets
5,477
3,619
5,371
6,681
17,010
12,023
13,800
17,139
18,016
25,990
30,614
20,534
25,990
23,989
26,574
30,614
Total Assets
94,040
97,968
107,353
142,543
173,631
157,946
160,505
216,827
222,582
243,291
274,805
217,180
243,291
256,663
282,324
274,805
   
Total Deposits
55,129
59,646
65,646
95,789
112,225
90,062
98,345
157,287
164,181
182,268
207,968
154,199
182,268
194,648
218,834
207,968
Accounts Payable
2,603
2,632
3,143
4,392
408
9,281
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,343
1,219
2,835
5,557
17,597
20,200
8,694
4,766
4,502
3,780
4,307
3,657
3,780
3,811
4,322
4,307
Long-Term Debt
2,458
2,659
2,616
3,636
4,419
8,838
8,550
8,131
7,429
9,699
9,016
8,748
9,699
9,503
9,037
9,016
Debt to Equity
0.62
0.61
0.75
0.81
1.72
2.00
0.97
0.67
0.57
0.66
0.63
0.61
0.66
0.63
0.62
0.63
Other liabilities
26,348
25,445
25,861
21,870
26,208
15,074
27,129
27,245
25,601
27,166
32,358
30,146
27,166
27,428
28,431
32,358
Total Liabilities
87,881
91,601
100,101
131,244
160,857
143,455
142,718
197,429
201,713
222,913
253,649
196,750
222,913
235,390
260,624
253,649
   
Common Stock
337
337
337
398
432
495
502
504
504
504
504
504
504
504
504
504
Preferred Stock
--
--
--
--
1,883
--
--
500
489
491
1,233
490
491
1,233
1,233
1,233
Retained Earnings
5,590
6,189
7,030
7,745
9,135
7,071
8,634
10,176
11,751
13,395
14,531
12,963
13,395
13,639
14,114
14,531
Accumulated other comprehensive income (loss)
92
-231
-224
-575
-5,650
-2,238
-689
-659
360
-95
-107
-114
-95
188
489
-107
Additional Paid-In Capital
289
266
399
4,630
6,992
9,180
9,356
9,557
9,667
9,776
9,780
9,753
9,776
9,737
9,765
9,780
Treasury Stock
-149
-194
-290
-899
-18
-17
-16
-680
-1,902
-3,693
-4,785
-3,166
-3,693
-4,028
-4,405
-4,785
Total Equity
6,159
6,367
7,252
11,299
12,774
14,491
17,787
19,398
20,869
20,378
21,156
20,430
20,378
21,273
21,700
21,156
Total Equity to Total Asset
0.07
0.07
0.07
0.08
0.07
0.09
0.11
0.09
0.09
0.08
0.08
0.09
0.08
0.08
0.08
0.08
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
798
838
1,106
1,261
1,811
-1,881
1,556
1,920
2,061
2,136
2,098
540
553
363
622
560
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
798
838
1,106
1,261
1,811
-1,881
1,556
1,920
2,061
2,136
2,098
540
553
363
622
560
Depreciation, Depletion and Amortization
639
499
385
130
282
2,284
230
380
456
675
704
184
191
153
183
177
  Change In Receivables
--
--
--
--
--
--
-236
-272
-148
-153
-224
-39
-29
-74
-24
-97
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
-250
113
1,822
-677
392
1,542
598
-710
Change In Working Capital
-340
-19
-179
195
-689
366
-1,912
104
-1,149
-5,239
-5,449
520
-2,208
1,304
-2,372
-2,173
Change In DeferredTax
--
--
--
--
--
--
1,244
218
225
112
18
-60
35
7
12
-36
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-681
1,165
-331
1,353
-3,360
-5,038
-295
752
233
342
266
2
30
120
54
62
Cash Flow from Operations
416
2,483
981
2,939
-1,956
-4,269
823
3,374
1,826
-1,974
-2,363
1,186
-1,399
1,947
-1,501
-1,410
   
Purchase Of Property, Plant, Equipment
-336
-314
-310
-476
-681
-325
-262
-298
-355
-388
-427
-31
-129
-110
-124
-64
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-2,332
-214
-511
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
18
18
18
--
--
--
--
Purchase Of Investment
-23,408
-49,381
-25,166
-28,309
-48,166
-60,621
-66,025
-79,274
-64,640
-47,784
-51,088
-10,710
-12,255
-11,616
-10,361
-16,856
Sale Of Investment
24,529
26,560
21,763
27,340
39,929
56,767
68,911
64,735
52,950
49,870
49,916
12,979
10,766
11,218
11,376
16,556
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7,455
-5,952
-6,191
-11,392
-29,570
31,632
3,192
-53,895
-4,591
-14,085
-49,422
9,015
-25,515
-14,514
-19,964
10,571
   
Issuance of Stock
--
--
--
--
--
2,265
--
9
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-60
--
-738
-1,541
-2,229
-2,023
-588
-586
-560
-436
-441
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
500
488
--
742
--
--
742
--
--
Net Issuance of Debt
-1,612
-116
-669
-6,839
9,751
-5,799
-11,574
-9,055
-2,370
1,196
42
1,231
-1,136
773
216
189
Cash Flow for Dividends
-209
-232
-259
-301
-399
-168
-20
-295
-463
-486
-517
-123
-121
-120
-131
-145
Other Financing
7,584
4,554
5,997
18,775
18,428
-24,141
8,249
58,982
7,048
18,208
53,791
-12,304
28,081
12,389
24,186
-10,865
Cash Flow from Financing
5,698
4,118
4,894
10,818
30,666
-27,903
-3,345
49,403
3,162
16,689
52,035
-11,784
26,238
13,224
23,835
-11,262
   
Net Change in Cash
-1,341
649
-316
2,365
-860
-540
670
-1,118
397
630
250
-1,583
-676
657
2,370
-2,101
Capital Expenditure
-336
-314
-310
-476
-681
-325
-262
-298
-355
-388
-427
-31
-129
-110
-124
-64
Free Cash Flow
80
2,169
671
2,463
-2,637
-4,594
561
3,076
1,471
-2,362
-2,790
1,155
-1,528
1,837
-1,625
-1,474
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of STT and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

STT Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK