European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 13.7 | 14.2 | 12.9 |
| EBITDA Growth (%) | 12.1 | 36.2 | 29.7 |
| Free Cash Flow Growth (%) | 0 | 38.5 | 0 |
| Book Value Growth (%) | 11.7 | 10.1 | 47 |
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 ($) | 2.93 |
3.39 |
4.58 |
5.23 |
6.00 |
6.21 |
6.57 |
7.34 |
8.74 |
10.45 |
10.59 |
2.50 |
2.58 |
2.64 |
2.73 |
2.64 |
| EBITDA per Share | 1.03 |
1.35 |
1.62 |
1.92 |
2.07 |
1.62 |
1.30 |
1.71 |
3.23 |
4.81 |
4.98 |
1.11 |
1.21 |
1.28 |
1.21 |
1.28 |
| Free Cashflow per Share | 2.52 |
-0.62 |
1.57 |
-2.99 |
3.71 |
-11.26 |
-4.23 |
-10.92 |
-21.46 |
-25.49 |
-5.09 |
-3.96 |
-3.40 |
-9.71 |
-8.18 |
16.20 |
| Earnings per Share ($) | 0.60 |
0.75 |
1.02 |
1.09 |
1.10 |
0.87 |
0.55 |
1.00 |
1.98 |
3.00 |
3.11 |
0.70 |
0.76 |
0.80 |
0.75 |
0.80 |
| Book Value per Share | 7.85 |
7.49 |
8.08 |
9.55 |
11.03 |
13.80 |
13.99 |
14.15 |
16.08 |
20.82 |
20.84 |
16.64 |
17.39 |
19.69 |
20.05 |
20.84 |
| Month End Stock Price | 14.48 |
21.62 |
22.38 |
20.38 |
18.25 |
13.36 |
13.96 |
21.34 |
30.61 |
44.82 |
40.45 |
34.62 |
40.39 |
49.71 |
44.82 |
40.45 |
| 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 % | 8.10 |
10.00 |
12.60 |
11.40 |
10.00 |
6.30 |
5.00 |
7.00 |
12.30 |
14.40 |
13.20 |
16.80 |
17.60 |
16.40 |
15.20 |
13.20 |
| Return on Assets % | 0.60 |
0.70 |
0.90 |
0.80 |
0.70 |
0.50 |
0.40 |
0.60 |
0.90 |
1.10 |
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
-- |
5.10 |
13.10 |
-- |
9.50 |
13.00 |
70.00 |
-- |
-- |
-- |
13.60 |
70.00 |
| Debt to Equity | 0.32 |
0.12 |
0.47 |
0.46 |
1.87 |
2.20 |
0.73 |
0.22 |
2.35 |
2.24 |
0.56 |
0.18 |
2.05 |
2.18 |
2.24 |
0.56 |
| Operating Margin % | 18.20 |
33.20 |
33.70 |
31.90 |
29.80 |
21.70 |
16.30 |
20.80 |
35.30 |
44.90 |
47.20 |
43.30 |
45.60 |
47.40 |
43.40 |
47.20 |
| Net Margin % | 21.60 |
22.10 |
22.20 |
20.80 |
18.30 |
13.90 |
10.70 |
13.60 |
22.70 |
28.70 |
30.30 |
27.80 |
29.30 |
30.30 |
27.60 |
30.30 |
| Debt to Revenue | 0.86 |
0.27 |
0.82 |
0.83 |
3.45 |
4.90 |
1.56 |
0.43 |
4.31 |
4.46 |
5.15 |
1.16 |
13.80 |
16.30 |
16.44 |
5.15 |
| Interest Exp. to Revenue % | 82.99 |
84.58 |
83.11 |
84.98 |
87.71 |
87.10 |
87.05 |
88.22 |
90.38 |
89.75 |
89.68 |
90.57 |
89.65 |
90.18 |
88.74 |
89.68 |
| Asset Turnover | 0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 53.16 |
74.74 |
102 |
118 |
141 |
152 |
197 |
242 |
303 |
377 |
387 |
88.23 |
90.64 |
96.86 |
101 |
98.04 |
| Non Interest Income | 10.89 |
13.63 |
20.65 |
20.84 |
19.71 |
22.47 |
29.26 |
32.26 |
32.23 |
43.04 |
45.13 |
9.19 |
10.46 |
10.55 |
12.84 |
11.28 |
| Revenue | 64.05 |
88.37 |
122 |
139 |
160 |
174 |
226 |
274 |
335 |
420 |
432 |
97.42 |
101 |
107 |
114 |
109 |
| Selling, General, &Admin. Expense | 24.42 |
37.40 |
54.06 |
56.29 |
59.61 |
67.48 |
80.20 |
108 |
129 |
156 |
157 |
35.89 |
41.53 |
39.25 |
35.61 |
40.64 |
| Credit Losses Provision | 4.03 |
1.69 |
-- |
4.00 |
14.00 |
26.75 |
43.50 |
53.50 |
28.50 |
11.50 |
10.50 |
3.00 |
1.00 |
3.00 |
4.50 |
2.00 |
| Other Expenses | 13.03 |
13.99 |
24.98 |
27.40 |
31.40 |
34.50 |
57.53 |
48.24 |
54.04 |
59.43 |
61.42 |
15.20 |
11.25 |
13.08 |
23.25 |
13.84 |
| Earnings Before DDA | 22.57 |
35.29 |
43.18 |
51.05 |
55.36 |
45.47 |
44.73 |
63.77 |
124 |
193 |
203 |
43.33 |
47.32 |
52.08 |
50.63 |
52.85 |
| Depreciation, Depletion and Amortization | 10.93 |
5.95 |
1.99 |
6.80 |
7.59 |
7.67 |
7.82 |
6.82 |
5.36 |
4.78 |
4.82 |
1.19 |
1.19 |
1.19 |
1.21 |
1.23 |
| Operating Income | 11.64 |
29.35 |
41.19 |
44.25 |
47.77 |
37.81 |
36.91 |
56.95 |
118 |
189 |
198 |
42.14 |
46.13 |
50.89 |
49.42 |
51.62 |
| Net Income | 13.83 |
19.56 |
27.19 |
28.92 |
29.42 |
24.27 |
24.15 |
37.19 |
75.98 |
121 |
127 |
27.09 |
29.62 |
32.54 |
31.43 |
33.14 |
| Preferred dividends | 0.70 |
-- |
-- |
-- |
-- |
-- |
5.38 |
-- |
-- |
-- |
0.08 |
-- |
-- |
-- |
-- |
0.08 |
| Earnings per Share ($) | 0.60 |
0.75 |
1.02 |
1.09 |
1.10 |
0.87 |
0.55 |
1.00 |
1.98 |
3.00 |
3.11 |
0.70 |
0.76 |
0.80 |
0.75 |
0.80 |
| Total Shares Outstanding | 21.89 |
26.08 |
26.66 |
26.54 |
26.75 |
28.05 |
34.41 |
37.35 |
38.33 |
40.17 |
41.43 |
38.91 |
39.14 |
40.76 |
41.71 |
41.43 |
| 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 | 69.55 |
78.49 |
138 |
93.72 |
89.46 |
77.89 |
80.46 |
105 |
101 |
206 |
166 |
128 |
143 |
149 |
206 |
166 |
| Money Market Investments | -- |
-- |
-- |
-- |
-- |
4.14 |
44.98 |
75.00 |
-- |
-- |
25.00 |
20.68 |
0.02 |
-- |
-- |
25.00 |
| Net Loan | 1,293 |
1,665 |
2,168 |
2,917 |
3,605 |
4,478 |
5,083 |
5,835 |
7,583 |
9,887 |
9,423 |
7,976 |
8,571 |
9,294 |
9,887 |
9,423 |
| Securities & Investments | 775 |
805 |
630 |
532 |
467 |
379 |
266 |
185 |
144 |
100 |
87.53 |
124 |
115 |
107 |
100 |
87.53 |
| Accounts Receivable | 48.99 |
56.70 |
71.52 |
85.82 |
86.45 |
184 |
203 |
225 |
278 |
316 |
288 |
280 |
284 |
300 |
316 |
288 |
| Property, Plant and Equipment | 4.67 |
4.52 |
21.63 |
33.82 |
31.68 |
9.47 |
11.19 |
11.57 |
11.46 |
11.45 |
11.25 |
11.45 |
12.04 |
11.28 |
11.45 |
11.25 |
| Intangible Assets | 1.50 |
1.50 |
12.51 |
12.99 |
7.85 |
7.69 |
9.81 |
9.48 |
20.48 |
19.88 |
19.73 |
20.33 |
20.18 |
20.03 |
19.88 |
19.73 |
| Other Assets | -- |
0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
| Total Assets | 2,193 |
2,611 |
3,042 |
3,675 |
4,287 |
5,140 |
5,699 |
6,446 |
8,138 |
10,541 |
10,021 |
8,560 |
9,145 |
9,882 |
10,541 |
10,021 |
| Total Deposits | 1,445 |
1,790 |
2,495 |
3,069 |
3,066 |
3,333 |
4,121 |
5,455 |
5,556 |
7,441 |
7,746 |
6,064 |
6,660 |
6,718 |
7,441 |
7,746 |
| Accounts Payable | 3.47 |
3.51 |
4.78 |
5.78 |
5.63 |
6.42 |
2.47 |
2.58 |
0.60 |
0.65 |
1.01 |
0.89 |
0.89 |
1.04 |
0.65 |
1.01 |
| Current Portion of Long-Term Debt | 34.54 |
3.31 |
53.87 |
2.25 |
7.15 |
813 |
351 |
3.19 |
1,332 |
1,650 |
450 |
-- |
-- |
-- |
1,650 |
450 |
| Long-Term Debt | 20.62 |
20.62 |
46.39 |
113 |
545 |
40.00 |
-- |
113 |
113 |
224 |
113 |
113 |
1,395 |
1,751 |
224 |
113 |
| Other liabilities | 517 |
599 |
226 |
231 |
368 |
561 |
743 |
343 |
519 |
389 |
697 |
1,735 |
407 |
610 |
389 |
697 |
| Total Liabilities | 2,021 |
2,416 |
2,827 |
3,422 |
3,992 |
4,753 |
5,218 |
5,918 |
7,521 |
9,705 |
9,008 |
7,913 |
8,464 |
9,079 |
9,705 |
9,008 |
| Common Stock | 0.25 |
0.26 |
0.26 |
0.26 |
0.26 |
0.31 |
0.36 |
-- |
0.38 |
0.41 |
0.41 |
0.38 |
0.38 |
0.41 |
0.41 |
0.41 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
150 |
-- |
-- |
-- |
-- |
150 |
| Retained Earnings | 0.49 |
20.05 |
47.24 |
76.16 |
106 |
130 |
149 |
186 |
262 |
382 |
416 |
289 |
318 |
351 |
382 |
416 |
| Additional Paid-In Capital | 168 |
172 |
176 |
182 |
190 |
255 |
326 |
337 |
349 |
450 |
444 |
354 |
358 |
447 |
450 |
444 |
| Treasury Stock | -0.57 |
-0.57 |
-0.57 |
-0.57 |
-0.58 |
-0.58 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Total Equity | 172 |
195 |
216 |
254 |
295 |
387 |
481 |
528 |
616 |
836 |
1,013 |
647 |
681 |
802 |
836 |
1,013 |
| 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 | 13.83 |
19.56 |
27.19 |
28.92 |
29.42 |
24.88 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Depreciation, Depletion and Amortization | 10.93 |
5.95 |
1.99 |
6.80 |
7.59 |
7.67 |
7.82 |
6.82 |
5.36 |
4.78 |
4.82 |
1.19 |
1.19 |
1.19 |
1.21 |
1.23 |
| Cash Flow from Others | 30.41 |
-41.69 |
12.67 |
-115 |
62.33 |
-348 |
-149 |
-411 |
-825 |
-1,025 |
-200 |
-154 |
-133 |
-397 |
-341 |
670 |
| Cash Flow from Operations | 55.18 |
-16.18 |
41.85 |
-79.40 |
99.34 |
-316 |
-141 |
-404 |
-819 |
-1,020 |
-196 |
-153 |
-132 |
-396 |
-340 |
672 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-4.55 |
-3.83 |
-3.29 |
-3.54 |
-3.36 |
-0.89 |
-1.49 |
-0.13 |
-1.03 |
-0.71 |
| Cash Flow from Acquisitions | -- |
-- |
-11.19 |
-- |
-- |
-- |
-- |
-10.15 |
-11.48 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -464 |
-372 |
-386 |
-557 |
-678 |
-519 |
-340 |
-232 |
-842 |
-1,168 |
-1,090 |
-201 |
-433 |
-301 |
-233 |
-124 |
| Net Issuance of Stock | 36.12 |
3.22 |
2.33 |
1.92 |
1.92 |
58.66 |
61.02 |
13.34 |
2.19 |
87.34 |
86.44 |
0.64 |
0.81 |
85.81 |
0.09 |
-0.26 |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
145 |
-- |
-- |
-- |
-- |
145 |
| Net Issuance of Debt | 106 |
49.24 |
-304 |
11.84 |
572 |
497 |
-554 |
-362 |
1,342 |
429 |
-678 |
-82.07 |
63.40 |
347 |
101 |
-1,189 |
| Cash Flow for Dividends | -0.98 |
-- |
-- |
-- |
-- |
-- |
-1.22 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 248 |
345 |
705 |
578 |
0.37 |
271 |
1,018 |
1,040 |
238 |
1,768 |
1,765 |
483 |
485 |
270 |
529 |
481 |
| Cash Flow from Financing | 390 |
397 |
403 |
592 |
575 |
827 |
524 |
691 |
1,582 |
2,284 |
1,319 |
402 |
549 |
703 |
630 |
-563 |
| Net Change in Cash | -19.19 |
8.94 |
59.35 |
-44.12 |
-4.25 |
-7.44 |
43.41 |
54.43 |
-78.61 |
95.79 |
33.33 |
47.55 |
-15.46 |
6.54 |
57.16 |
-14.91 |
| Free Cash Flow | 55.18 |
-16.18 |
41.85 |
-79.40 |
99.34 |
-316 |
-145 |
-408 |
-823 |
-1,024 |
-199 |
-154 |
-133 |
-396 |
-341 |
671 |
| 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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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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