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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.90  14.80 
EBITDA Growth (%) 0.00  -22.80  26.00 
EBIT Growth (%) 0.00  5.50  29.00 
Free Cash Flow Growth (%) 0.00  3.10  8.80 
Book Value Growth (%) 0.00  19.10  -10.30 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
14.24
13.00
15.36
13.85
14.54
15.22
16.90
17.58
4.03
3.86
4.47
4.61
4.64
EBITDA per Share ($)
--
--
9.28
7.72
9.62
2.40
2.36
2.39
2.65
2.86
0.72
0.53
0.59
0.82
0.92
EBIT per Share ($)
--
--
2.23
0.12
1.62
2.05
1.99
1.96
2.16
2.36
0.60
0.41
0.45
0.70
0.80
Earnings per Share (diluted) ($)
--
--
1.50
0.20
1.15
1.43
1.42
1.49
1.74
1.95
0.48
0.34
0.38
0.55
0.68
Free Cashflow per Share ($)
--
--
7.27
6.55
7.15
6.83
7.18
7.33
8.05
8.26
2.00
2.13
2.09
1.81
2.23
Dividends Per Share
--
--
--
--
--
0.15
0.23
0.28
0.34
0.36
0.08
0.08
0.09
0.09
0.10
Book Value Per Share ($)
--
--
11.51
2.56
12.84
20.14
26.26
30.48
24.97
27.15
30.26
25.81
25.58
24.97
27.15
Month End Stock Price ($)
--
--
--
--
--
13.70
9.07
12.98
18.96
23.11
13.41
15.99
17.82
18.96
19.82
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
10.36
12.02
13.02
7.72
8.95
8.14
6.29
5.66
7.50
7.32
7.32
5.92
6.00
8.76
9.92
Return on Assets %
0.69
0.79
0.86
0.11
0.57
0.76
0.69
0.70
0.73
0.75
0.88
0.60
0.60
0.84
1.00
Return on Capital - Joel Greenblatt %
676.09
869.17
1,067.81
68.78
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
0.14
0.12
0.15
0.14
0.13
0.15
0.15
0.15
0.14
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
12.57
15.56
15.65
0.90
10.56
14.81
13.66
12.85
12.81
13.38
14.97
10.72
10.11
15.19
17.25
Net Margin %
8.86
10.17
10.52
1.52
7.48
10.32
9.79
9.78
10.32
11.00
11.85
8.77
8.61
11.86
14.54
   
Total Equity to Total Asset
0.07
0.07
0.07
0.02
0.06
0.09
0.11
0.12
0.10
0.10
0.12
0.11
0.10
0.10
0.10
LT Debt to Total Asset
--
--
--
--
--
--
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.01
   
Asset Turnover
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
--
--
--
--
--
0.11
0.16
0.19
0.20
0.18
0.17
0.24
0.24
0.17
0.15
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Total Premiums Earned
575
526
531
585
470
473
541
605
627
624
157
157
156
157
154
Net Investment Income
994
985
974
957
1,114
1,199
1,271
1,275
1,285
1,286
324
319
326
316
324
Fees and Other Income
73
58
85
-90
131
206
188
221
227
218
76
37
44
70
67
Revenue
1,642
1,568
1,590
1,451
1,714
1,879
1,999
2,101
2,140
2,128
557
513
526
543
546
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
327
264
267
349
351
335
381
439
463
445
120
115
119
110
101
Policy Acquisition Expense
--
--
--
--
--
--
--
66
72
73
19
17
20
16
20
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,039
1,041
1,036
862
1,074
326
325
330
335
345
99
70
69
97
109
Depreciation, Depletion and Amortization
9
12
14
51
14
16
20
27
28
27
7
7
8
6
6
Operating Income
206
244
249
13
181
278
273
270
274
285
83
55
53
83
94
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
206
244
249
13
181
278
273
270
274
285
83
55
53
83
94
Tax Provision
-62
-84
-82
9
-53
-85
-77
-65
-53
-51
-17
-10
-8
-18
-15
Net Income (Continuing Operations)
144
160
167
22
128
194
196
205
221
234
66
45
45
64
79
Net Income (Discontinued Operations)
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
145
160
167
22
128
194
196
205
221
234
66
45
45
64
79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.50
0.20
1.15
1.43
1.42
1.49
1.74
1.95
0.48
0.34
0.38
0.55
0.68
EPS (Diluted)
--
--
1.50
0.20
1.15
1.43
1.42
1.49
1.74
1.95
0.48
0.34
0.38
0.55
0.68
Shares Outstanding (Diluted)
--
--
111.6
111.6
111.6
135.6
137.5
138.0
126.6
117.5
138.1
133.1
117.8
117.7
117.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Fixed Maturity Investment
17,345
16,252
15,801
14,994
18,785
21,516
22,905
23,569
23,472
24,456
23,370
22,751
23,394
23,472
24,456
Equity Investments
--
--
--
38
--
--
277
239
296
299
286
237
253
296
299
Short-term investments
7
49
11
--
--
--
382
553
474
460
502
512
509
474
460
Net Loan
857
874
923
1,064
1,274
1,785
2,587
3,160
3,604
3,666
3,235
3,368
3,441
3,604
3,666
Cash and cash equivalents
111
253
254
468
258
275
242
131
76
109
301
172
121
76
109
Accounts Receivable
51
82
57
62
70
66
223
232
243
214
212
244
229
243
214
Deferred Policy Acquisition Costs
49
88
133
248
250
250
186
156
323
320
172
250
272
323
320
Property, Plant and Equipment
31
28
23
19
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
4
4
22
24
26
28
--
--
--
--
--
--
--
--
--
Total Assets
20,980
20,115
19,560
19,230
22,435
25,637
28,183
29,461
30,130
31,164
29,588
29,040
29,785
30,130
31,164
   
Unpaid Loss & Loss Reserve
--
--
--
--
--
--
--
--
160
150
--
--
--
160
150
Unearned Premiums
12
12
12
12
12
12
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
391
391
398
400
391
391
395
398
400
Policyholder Funds
--
--
--
16,928
18,931
21,064
22,749
23,182
24,771
25,284
23,351
23,615
24,247
24,771
25,284
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
--
--
--
449
449
450
450
449
449
450
450
450
Total Liabilities
19,575
18,787
18,275
18,943
21,002
23,256
25,068
25,831
27,188
27,969
25,984
26,000
26,772
27,188
27,969
   
Common Stock
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
102
161
131
172
316
497
632
798
976
1,043
853
887
922
976
1,043
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,166
1,166
1,166
1,166
1,166
1,450
1,455
1,459
1,465
1,466
1,461
1,462
1,464
1,465
1,466
Treasury Stock
--
--
--
--
--
--
--
--
-93
-120
-4
-93
-93
-93
-120
Total Equity
1,405
1,327
1,285
286
1,433
2,381
3,115
3,630
2,942
3,195
3,604
3,040
3,013
2,942
3,195
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
145
160
167
22
128
194
196
205
221
234
66
45
45
64
79
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
145
160
167
22
128
194
196
205
221
234
66
45
45
64
79
Depreciation, Depletion and Amortization
9
12
14
51
14
16
20
27
28
27
7
7
8
6
6
  Change In Receivables
-8
-29
17
-30
-18
-7
-26
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
17
3
-36
28
-7
46
8
-14
-11
10
Change In Working Capital
-87
-24
-44
-101
-153
-66
-53
-88
-43
-80
8
26
-26
-51
-29
Change In DeferredTax
40
-8
19
-33
46
27
-9
49
-8
-5
2
-10
-3
3
5
Cash Flow from Discontinued Operations
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
756
702
658
794
762
756
834
818
822
829
194
215
223
190
201
Cash Flow from Operations
866
842
814
733
798
926
988
1,011
1,020
1,005
277
283
247
213
262
   
Purchase Of Property, Plant, Equipment
-35
-3
-2
-2
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-22
-43
-2
-78
-55
--
--
-8
--
-8
--
--
--
Sale Of Business
--
--
--
30
--
21
18
20
22
35
2
9
5
6
15
Purchase Of Investment
-3,121
-1,781
-2,646
-2,287
-4,051
-4,885
-3,867
-3,864
-5,214
-5,754
-853
-1,086
-1,690
-1,585
-1,393
Sale Of Investment
3,742
2,564
3,137
1,468
2,122
3,005
3,043
3,567
3,944
3,986
898
868
1,011
1,167
940
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
620
758
522
-977
-2,142
-2,457
-1,648
-869
-1,671
-2,155
-17
-378
-719
-557
-501
   
Net Issuance of Stock
--
--
--
--
--
283
1
--
-93
-112
-4
-90
--
--
-23
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-1
-10
-174
-104
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
-100
-200
--
--
-21
-32
-39
-43
-44
-11
-11
-11
-11
-12
Other Financing
-1,528
-1,356
-1,125
632
1,237
1,286
658
-215
733
1,114
-75
66
432
310
306
Cash Flow from Financing
-1,528
-1,457
-1,335
458
1,134
1,548
628
-253
597
958
-89
-35
422
299
272
   
Net Change in Cash
-41
142
1
214
-210
17
-32
-112
-55
-193
170
-130
-51
-45
33
Free Cash Flow
832
838
812
731
798
926
988
1,011
1,020
1,005
277
283
247
213
262
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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SYA Quarterly/Annuals Reports




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