European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -1 | -4 | 21.5 |
| EBITDA Growth (%) | 0 | 0 | 167.3 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0.2 | 0.2 | 36 |
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 ($) | 12.18 |
12.01 |
12.30 |
11.46 |
11.29 |
10.26 |
14.91 |
13.87 |
9.42 |
10.51 |
11.23 |
2.09 |
2.35 |
2.92 |
3.18 |
2.78 |
| EBITDA per Share | 3.12 |
3.69 |
5.03 |
4.40 |
-0.15 |
-12.41 |
-2.70 |
-3.34 |
1.05 |
3.66 |
4.09 |
0.57 |
0.85 |
0.98 |
1.26 |
1.00 |
| Free Cashflow per Share | 4.33 |
3.86 |
3.51 |
3.14 |
3.71 |
2.71 |
-2.91 |
-9.53 |
7.01 |
-23.84 |
-15.98 |
-0.68 |
-1.12 |
-5.19 |
-16.82 |
7.15 |
| Earnings per Share ($) | 1.61 |
2.16 |
3.09 |
4.15 |
-0.89 |
-13.72 |
-4.10 |
-5.27 |
3.45 |
1.79 |
2.02 |
0.26 |
0.41 |
0.49 |
0.68 |
0.44 |
| Dividends Per Share | 0.24 |
0.24 |
0.24 |
0.28 |
0.40 |
0.10 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 18.57 |
16.13 |
21.33 |
24.38 |
23.65 |
29.39 |
24.66 |
13.87 |
21.00 |
19.29 |
19.80 |
14.56 |
15.01 |
15.47 |
19.23 |
19.80 |
| Month End Stock Price | 25.63 |
33.66 |
40.40 |
36.61 |
20.40 |
5.85 |
11.39 |
13.15 |
9.72 |
18.05 |
15.99 |
14.35 |
16.39 |
17.12 |
18.05 |
15.99 |
| 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 % | 10.60 |
14.60 |
14.50 |
17.00 |
-3.80 |
-40.60 |
-12.20 |
-25.80 |
22.20 |
11.10 |
12.00 |
9.20 |
13.20 |
14.80 |
15.20 |
12.00 |
| Return on Assets % | 0.70 |
0.80 |
1.00 |
1.40 |
-0.30 |
-2.80 |
-0.70 |
-1.20 |
1.90 |
1.10 |
1.20 |
0.80 |
1.20 |
1.20 |
1.60 |
1.20 |
| Return on Capital - Joel Greenblatt % | 14.70 |
17.80 |
20.00 |
16.30 |
-- |
-55.30 |
-3.30 |
-12.00 |
2.80 |
7.90 |
11.20 |
7.20 |
12.00 |
15.20 |
10.80 |
11.20 |
| Debt to Equity | 2.12 |
2.59 |
2.10 |
1.58 |
1.31 |
2.86 |
4.28 |
3.26 |
2.26 |
2.83 |
2.19 |
2.85 |
2.52 |
2.26 |
2.83 |
2.19 |
| Operating Margin % | 23.60 |
29.20 |
40.60 |
37.80 |
-4.10 |
-124 |
-19.60 |
-25.20 |
9.80 |
34.00 |
35.30 |
26.50 |
35.40 |
32.70 |
38.90 |
35.30 |
| Net Margin % | 16.20 |
19.60 |
25.10 |
36.20 |
-7.90 |
-116 |
-20.20 |
-25.80 |
49.60 |
20.30 |
21.50 |
15.80 |
20.80 |
19.80 |
23.20 |
21.50 |
| Debt to Revenue | 3.24 |
3.49 |
3.65 |
3.37 |
2.73 |
8.21 |
7.07 |
3.26 |
5.03 |
5.19 |
15.63 |
19.85 |
16.08 |
11.96 |
17.12 |
15.63 |
| Interest Exp. to Revenue % | 83.55 |
83.27 |
85.87 |
87.24 |
86.24 |
86.16 |
78.54 |
65.18 |
73.19 |
49.15 |
50.60 |
59.92 |
53.29 |
44.05 |
43.81 |
50.60 |
| Asset Turnover | 0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.04 |
0.05 |
0.04 |
0.05 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.20 |
-- | -- |
-0.20 |
-- |
-0.50 |
-- |
| Dividend Payout Ratio | 0.12 |
0.10 |
0.08 |
0.07 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 96.73 |
96.20 |
109 |
111 |
105 |
92.35 |
123 |
136 |
134 |
150 |
155 |
35.80 |
36.38 |
37.20 |
40.51 |
40.68 |
| Non Interest Income | 19.04 |
19.33 |
17.87 |
16.27 |
16.71 |
14.84 |
33.59 |
72.68 |
49.24 |
155 |
171 |
23.95 |
31.89 |
47.25 |
51.96 |
39.72 |
| Revenue | 116 |
116 |
126 |
127 |
121 |
107 |
157 |
209 |
184 |
305 |
326 |
59.75 |
68.27 |
84.45 |
92.47 |
80.40 |
| Selling, General, &Admin. Expense | 44.12 |
40.44 |
40.83 |
42.18 |
39.28 |
49.03 |
70.98 |
87.02 |
80.53 |
140 |
151 |
26.20 |
30.53 |
39.81 |
43.55 |
37.47 |
| Credit Losses Provision | 9.23 |
10.08 |
5.52 |
6.00 |
31.90 |
144 |
89.61 |
143 |
49.26 |
9.55 |
2.50 |
7.35 |
0.10 |
0.90 |
1.20 |
0.30 |
| Other Expenses | 32.76 |
29.49 |
28.42 |
30.38 |
51.85 |
43.65 |
24.28 |
28.90 |
33.46 |
49.07 |
52.85 |
9.77 |
12.83 |
15.42 |
11.05 |
13.55 |
| Earnings Before DDA | 29.66 |
35.51 |
51.70 |
48.90 |
-1.62 |
-130 |
-28.37 |
-50.30 |
20.41 |
106 |
119 |
16.43 |
24.81 |
28.32 |
36.67 |
29.08 |
| Depreciation, Depletion and Amortization | 2.35 |
1.74 |
0.41 |
0.70 |
3.39 |
3.09 |
2.34 |
2.31 |
2.41 |
2.58 |
2.71 |
0.60 |
0.62 |
0.67 |
0.69 |
0.73 |
| Operating Income | 27.32 |
33.77 |
51.29 |
48.20 |
-5.01 |
-133 |
-30.72 |
-52.61 |
18.01 |
104 |
116 |
15.83 |
24.18 |
27.65 |
35.99 |
28.35 |
| Net Income | 18.75 |
22.66 |
31.77 |
46.16 |
-9.57 |
-125 |
-31.55 |
-53.82 |
91.12 |
61.90 |
69.69 |
9.47 |
14.23 |
16.75 |
21.46 |
17.26 |
| Preferred dividends | 3.44 |
1.88 |
-- |
-- |
-- |
18.83 |
11.48 |
9.70 |
9.15 |
7.01 |
8.93 |
1.74 |
1.75 |
1.76 |
1.77 |
3.66 |
| Earnings per Share ($) | 1.61 |
2.16 |
3.09 |
4.15 |
-0.89 |
-13.72 |
-4.10 |
-5.27 |
3.45 |
1.79 |
2.02 |
0.26 |
0.41 |
0.49 |
0.68 |
0.44 |
| Total Shares Outstanding | 9.51 |
9.62 |
10.28 |
11.12 |
10.75 |
10.45 |
10.49 |
15.05 |
19.50 |
29.02 |
28.96 |
28.62 |
29.08 |
28.93 |
29.10 |
28.96 |
| 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 | 53.25 |
55.10 |
57.17 |
61.57 |
74.35 |
52.76 |
48.42 |
81.33 |
121 |
166 |
136 |
76.74 |
105 |
159 |
166 |
136 |
| Money Market Investments | 43.76 |
21.67 |
14.85 |
60.21 |
19.86 |
29.83 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Loan | 1,928 |
2,174 |
2,347 |
2,463 |
2,479 |
3,105 |
2,929 |
2,970 |
3,011 |
4,024 |
3,810 |
3,020 |
3,151 |
3,429 |
4,024 |
3,810 |
| Securities & Investments | 492 |
549 |
759 |
694 |
897 |
1,095 |
1,271 |
1,254 |
1,280 |
1,268 |
1,430 |
1,300 |
1,240 |
1,212 |
1,268 |
1,430 |
| Property, Plant and Equipment | 20.55 |
14.79 |
15.11 |
14.80 |
16.11 |
17.12 |
15.52 |
15.89 |
14.88 |
16.06 |
19.19 |
14.63 |
15.47 |
15.52 |
16.06 |
19.19 |
| Intangible Assets | 23.42 |
23.35 |
23.24 |
23.24 |
-- |
-- |
-- |
-- |
-- |
78.92 |
107 |
-- |
-- |
53.22 |
78.92 |
107 |
| Other Assets | 43.17 |
50.43 |
64.12 |
62.65 |
70.46 |
89.82 |
139 |
162 |
260 |
249 |
269 |
284 |
285 |
268 |
249 |
269 |
| Total Assets | 2,604 |
2,888 |
3,281 |
3,380 |
3,556 |
4,389 |
4,404 |
4,484 |
4,686 |
5,802 |
5,770 |
4,695 |
4,797 |
5,137 |
5,802 |
5,770 |
| Total Deposits | 2,013 |
2,284 |
2,544 |
2,640 |
2,580 |
3,131 |
2,977 |
3,027 |
3,123 |
3,528 |
3,794 |
2,990 |
3,185 |
3,559 |
3,528 |
3,794 |
| Accounts Payable | 39.48 |
46.09 |
56.65 |
39.62 |
41.35 |
71.29 |
60.93 |
56.70 |
61.18 |
131 |
146 |
103 |
78.25 |
120 |
131 |
146 |
| Current Portion of Long-Term Debt | 219 |
230 |
298 |
342 |
40.13 |
276 |
965 |
505 |
748 |
1,463 |
1,137 |
925 |
901 |
870 |
1,463 |
1,137 |
| Long-Term Debt | 156 |
173 |
163 |
86.61 |
292 |
604 |
142 |
175 |
176 |
120 |
120 |
261 |
197 |
140 |
120 |
120 |
| Other liabilities | -0.00 |
0.00 |
0.00 |
-0.00 |
349 |
0.00 |
-0.00 |
511 |
168 |
-0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
-0.00 |
0.00 |
| Total Liabilities | 2,427 |
2,733 |
3,061 |
3,108 |
3,302 |
4,082 |
4,145 |
4,275 |
4,276 |
5,243 |
5,197 |
4,278 |
4,361 |
4,689 |
5,243 |
5,197 |
| Common Stock | 0.10 |
0.10 |
0.11 |
0.12 |
0.12 |
0.12 |
0.12 |
0.19 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
| Preferred Stock | 38.25 |
-- |
-- |
-- |
-- |
157 |
159 |
138 |
102 |
204 |
204 |
102 |
103 |
103 |
204 |
204 |
| Retained Earnings | -2.11 |
16.39 |
45.99 |
89.05 |
75.15 |
-69.29 |
-111 |
-190 |
-118 |
-63.54 |
-49.94 |
-111 |
-98.22 |
-83.23 |
-63.54 |
-49.94 |
| Additional Paid-In Capital | 144 |
148 |
192 |
195 |
197 |
225 |
226 |
313 |
424 |
412 |
416 |
424 |
425 |
415 |
412 |
416 |
| Treasury Stock | -7.06 |
-7.06 |
-7.06 |
-7.06 |
-24.64 |
-24.64 |
-24.64 |
-29.59 |
-29.59 |
-29.59 |
-29.59 |
-29.59 |
-29.59 |
-29.59 |
-29.59 |
-29.59 |
| Total Equity | 176 |
155 |
219 |
271 |
254 |
307 |
259 |
209 |
410 |
560 |
573 |
417 |
436 |
448 |
560 |
573 |
| 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 | 18.75 |
22.66 |
31.77 |
46.16 |
-9.57 |
-125 |
-31.55 |
-53.82 |
91.12 |
61.90 |
69.69 |
9.47 |
14.23 |
16.75 |
21.46 |
17.26 |
| Depreciation, Depletion and Amortization | 2.35 |
1.74 |
0.41 |
0.70 |
3.39 |
3.09 |
2.34 |
2.31 |
2.41 |
2.58 |
2.71 |
0.60 |
0.62 |
0.67 |
0.69 |
0.73 |
| Cash Flow from Others | 20.10 |
12.73 |
3.94 |
-11.88 |
46.07 |
150 |
-0.60 |
-89.22 |
47.15 |
-720 |
-506 |
-16.57 |
-31.72 |
-172 |
-500 |
197 |
| Cash Flow from Operations | 41.20 |
37.13 |
36.12 |
34.98 |
39.90 |
28.29 |
-29.80 |
-141 |
141 |
-656 |
-434 |
-6.50 |
-16.87 |
-154 |
-478 |
215 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-0.74 |
-2.68 |
-4.06 |
-36.13 |
-31.17 |
-13.05 |
-15.63 |
4.08 |
-11.53 |
-8.10 |
| Cash Flow from Investing | -94.25 |
-306 |
-331 |
-129 |
-261 |
-977 |
-34.95 |
9.94 |
-143 |
-274 |
-460 |
2.82 |
-59.04 |
-65.28 |
-153 |
-183 |
| Net Issuance of Stock | 1.27 |
-35.70 |
41.59 |
2.68 |
-16.86 |
0.03 |
-- |
-- |
33.80 |
0.03 |
0.03 |
-- |
0.03 |
0.00 |
0.00 |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
161 |
-0.03 |
36.25 |
24.35 |
96.48 |
96.47 |
-0.04 |
0.04 |
-- |
96.48 |
-0.05 |
| Net Issuance of Debt | 3.75 |
26.29 |
58.38 |
-32.14 |
252 |
202 |
227 |
136 |
243 |
487 |
66.94 |
94.01 |
-88.50 |
-90.70 |
573 |
-326 |
| Cash Flow for Dividends | -5.71 |
-4.16 |
-2.40 |
-2.65 |
-4.39 |
-2.14 |
-10.17 |
-8.61 |
-5.98 |
-5.24 |
-7.13 |
-1.31 |
-1.31 |
-1.31 |
-1.31 |
-3.20 |
| Other Financing | 49.34 |
273 |
279 |
100 |
-60.97 |
557 |
-157 |
-0.02 |
-252 |
397 |
797 |
-133 |
194 |
365 |
-29.52 |
267 |
| Cash Flow from Financing | 48.64 |
259 |
377 |
67.98 |
170 |
918 |
60.21 |
164 |
42.38 |
975 |
953 |
-40.68 |
104 |
273 |
638 |
-62.75 |
| Net Change in Cash | -4.41 |
-9.25 |
81.82 |
-26.15 |
-51.36 |
-30.55 |
-4.54 |
32.86 |
39.84 |
45.22 |
59.07 |
-44.36 |
28.58 |
53.62 |
7.38 |
-30.51 |
| Free Cash Flow | 41.20 |
37.13 |
36.12 |
34.98 |
39.90 |
28.29 |
-30.54 |
-143 |
137 |
-692 |
-465 |
-19.55 |
-32.50 |
-150 |
-490 |
207 |
| 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 Tangible Book | |
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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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| Shiller PE Ratio | |
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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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| Graham Number (per share) | |
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