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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  8.40  33.90 
EBITDA Growth (%) 4.10  13.80  16.90 
EBIT Growth (%) 5.20  19.30  18.80 
Free Cash Flow Growth (%) 0.00  0.00  10.00 
Book Value Growth (%) 12.20  5.40  10.10 

*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.
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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
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue per Share ($)
6.86
7.22
8.06
10.38
7.93
9.92
11.07
11.67
12.67
14.09
15.98
3.09
4.84
3.72
3.70
3.72
EBITDA per Share ($)
2.61
2.38
3.96
4.14
2.87
2.46
3.94
4.45
4.56
4.43
4.96
1.02
1.07
1.28
1.31
1.30
EBIT per Share ($)
2.03
1.86
3.45
3.52
2.34
1.76
3.27
3.81
4.02
3.89
4.41
0.89
0.92
1.15
1.17
1.17
Earnings per Share (diluted) ($)
1.42
1.35
2.79
2.83
2.00
1.64
2.52
3.14
3.39
3.29
3.75
0.76
0.81
0.97
0.95
1.02
eps without NRI ($)
1.41
1.30
2.79
2.83
2.00
1.64
2.52
3.11
3.38
3.29
3.75
0.76
0.81
0.97
0.95
1.02
Free Cashflow per Share ($)
-5.79
2.70
-4.19
2.66
10.30
13.23
1.40
-0.57
7.25
15.99
13.88
5.84
3.83
8.79
-6.03
7.29
Dividends Per Share
0.56
0.66
0.79
1.11
0.97
1.15
1.21
1.27
1.45
1.54
1.66
0.39
0.41
0.39
0.43
0.43
Book Value Per Share ($)
8.05
8.88
11.76
15.09
15.09
19.40
21.94
23.56
24.20
24.43
25.11
23.95
24.43
24.33
24.87
25.11
Tangible Book per share ($)
5.28
3.76
6.04
7.88
5.98
9.76
12.60
14.65
16.23
16.23
16.93
15.83
16.23
16.08
16.64
16.93
Month End Stock Price ($)
20.09
23.66
28.97
37.70
23.52
28.62
36.10
37.64
40.67
45.86
50.81
42.09
45.86
43.23
48.09
52.60
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Return on Equity %
17.82
15.03
26.40
20.97
13.08
9.41
11.71
13.14
13.68
13.05
14.71
11.99
12.73
15.28
15.11
15.76
Return on Assets %
0.82
0.66
1.24
1.06
0.70
0.60
0.81
0.90
0.86
0.76
0.86
0.72
0.75
0.89
0.88
0.91
Return on Capital - Joel Greenblatt %
244.44
196.48
315.07
290.18
144.03
85.49
141.80
168.14
175.03
162.58
185.99
150.88
154.99
191.72
197.70
198.44
Debt to Equity
0.40
0.44
0.44
0.44
0.39
0.32
0.30
0.25
0.24
0.16
0.15
0.16
0.16
0.15
0.15
0.15
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
29.61
25.72
42.76
33.94
29.46
17.74
29.53
32.63
31.70
27.63
27.60
28.66
19.06
30.80
31.67
31.43
Net Margin %
21.34
18.74
34.77
27.44
25.60
17.47
23.74
27.27
27.54
24.05
23.93
25.25
17.07
26.64
26.39
27.70
   
Total Equity to Total Asset
0.05
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
LT Debt to Total Asset
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.39
0.49
0.28
0.39
0.49
0.70
0.48
0.41
0.43
0.47
0.44
0.51
0.50
0.40
0.45
0.42
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
   Interest Income
9,299
10,809
13,705
18,461
16,092
17,835
17,164
18,009
22,305
21,560
21,864
5,557
5,559
5,368
5,443
5,493
   Interest Expense
-4,335
-5,726
-8,097
-11,301
-9,082
-7,140
-5,769
-5,491
-7,234
-6,233
-5,893
-1,574
-1,570
-1,476
-1,413
-1,434
Net Interest Income
4,964
5,083
5,608
7,160
7,010
10,695
11,395
12,518
15,071
15,327
15,971
3,983
3,989
3,892
4,031
4,059
Non Interest Income
4,079
4,982
6,045
7,901
5,296
6,170
7,919
8,549
8,120
10,662
13,482
1,728
4,921
2,954
2,794
2,813
Revenue
9,044
10,065
11,653
15,061
12,307
16,865
19,314
21,067
23,192
25,989
29,453
5,711
8,909
6,846
6,825
6,873
   
Selling, General, &Admin. Expense
3,478
3,965
4,361
5,223
4,499
7,231
7,806
7,714
8,513
11,402
13,137
2,224
4,870
2,645
2,638
2,983
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
-323
47
360
667
873
2,342
1,604
1,429
1,800
1,555
1,417
458
336
413
360
309
Other Expenses
2,441
2,730
1,202
3,169
2,475
3,116
3,024
3,897
4,540
4,860
5,753
1,145
1,736
1,424
1,412
1,182
SpecialCharges
--
36
-1,328
69
40
34
17
1,409
1,916
2,195
2,626
560
785
681
624
536
Research &Development
--
--
--
--
--
--
--
--
670
653
490
164
--
155
171
--
EBITDA
3,447
3,323
5,729
6,003
4,459
4,176
6,881
8,027
8,339
8,172
9,146
1,884
1,968
2,365
2,415
2,399
   
Depreciation, Depletion and Amortization
769
734
747
890
834
1,183
1,178
1,153
988
990
1,018
247
270
256
253
239
Operating Income
2,678
2,588
4,983
5,112
3,625
2,992
5,703
6,874
7,351
7,181
8,128
1,637
1,698
2,109
2,162
2,160
Operating Margin %
29.61
25.72
42.76
33.94
29.46
17.74
29.53
32.63
31.70
27.63
27.60
28.66
19.06
30.80
31.67
31.43
   
Other Income (Minority Interest)
-76
-112
-162
-98
-36
105
-105
-101
-104
-100
-99
-25
-26
-24
-24
-25
Pre-Tax Income
2,678
2,589
4,984
5,113
3,627
2,992
5,703
6,874
7,351
7,181
8,128
1,637
1,698
2,109
2,162
2,160
Tax Provision
-671
-591
-769
-882
-442
-228
-1,246
-1,267
-1,095
-1,090
-1,271
-242
-229
-330
-410
-302
Tax Rate %
25.07
22.84
15.44
17.26
12.18
7.60
21.85
18.44
14.90
15.17
15.64
14.79
13.48
15.67
18.98
13.98
Net Income (Continuing Operations)
1,930
1,886
4,052
4,133
3,150
2,841
4,689
5,847
6,490
6,351
7,147
1,467
1,546
1,848
1,825
1,928
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,930
1,886
4,052
4,133
3,150
2,946
4,584
5,745
6,386
6,251
7,049
1,442
1,520
1,824
1,801
1,904
Net Margin %
21.34
18.74
34.77
27.44
25.60
17.47
23.74
27.27
27.54
24.05
23.93
25.25
17.07
26.64
26.39
27.70
   
Preferred dividends
65
67
20
21
48
158
192
176
197
176
148
37
47
42
37
23
EPS (Basic)
1.42
1.36
2.81
2.86
2.01
1.65
2.53
3.17
3.42
3.30
3.77
0.76
0.81
0.97
0.96
1.03
EPS (Diluted)
1.42
1.35
2.79
2.83
2.00
1.64
2.52
3.14
3.39
3.29
3.75
0.76
0.81
0.97
0.95
1.02
Shares Outstanding (Diluted)
1,318.8
1,393.8
1,446.0
1,451.0
1,551.4
1,700.2
1,744.2
1,805.8
1,829.8
1,845.0
1,846.5
1,848.1
1,839.0
1,841.1
1,844.8
1,846.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Latest Q. Jul13 Oct13 Jan14 Apr14 Jul14
   
Cash and cash equivalents
7,551
11,352
9,491
17,100
14,746
20,318
21,431
23,523
25,204
30,921
36,433
23,843
30,921
42,567
33,596
36,433
Money Market Investments
18,286
22,314
27,255
28,592
34,861
31,112
50,008
52,292
69,406
61,280
77,132
61,508
61,280
65,262
66,377
77,132
Net Loan
103,528
128,802
141,380
181,919
180,463
239,025
266,555
296,093
410,078
424,139
435,773
416,684
424,139
413,075
418,499
435,773
Securities & Investments
110,257
119,922
134,070
127,234
118,427
140,532
169,410
187,842
199,880
207,781
196,718
201,437
207,781
198,202
200,751
196,718
Accounts Receivable
9,598
11,315
10,475
--
--
--
--
239
440
556
5,601
798
556
8,709
11,215
5,601
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,111
1,523
1,639
1,884
3,150
3,851
4,192
3,984
4,415
4,418
4,340
4,345
4,418
4,380
4,368
4,340
Intangible Assets
3,649
7,311
8,224
10,364
14,777
16,583
16,341
16,043
14,572
15,052
15,087
14,996
15,052
15,176
15,178
15,087
Other Assets
5,858
6,436
13,340
69,436
96,365
74,754
83,657
89,604
89,552
78,094
72,545
78,598
78,094
75,160
72,917
72,545
Total Assets
259,838
308,976
345,875
436,529
462,789
526,175
611,594
669,620
813,547
822,242
843,630
802,210
822,242
822,530
822,901
843,630
   
Total Deposits
172,843
208,953
229,672
285,825
308,705
369,248
424,453
469,380
489,222
518,090
581,185
540,015
518,090
508,745
509,495
581,185
Accounts Payable
10,193
10,392
10,472
19,141
11,101
--
347
--
168
128
9,314
49
128
9,308
12,034
9,314
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
4,715
5,866
7,653
9,772
10,219
11,693
12,346
11,385
11,352
7,609
7,244
7,670
7,609
7,228
7,320
7,244
Debt to Equity
0.40
0.44
0.44
0.44
0.39
0.32
0.30
0.25
0.24
0.16
0.15
0.16
0.16
0.15
0.15
0.15
Other liabilities
60,411
70,342
80,796
99,657
106,738
108,670
132,689
143,145
265,139
248,308
197,174
207,004
248,308
249,860
246,103
197,174
Total Liabilities
248,162
295,553
328,593
414,395
436,763
489,612
569,835
623,910
765,881
774,134
794,917
754,738
774,134
775,140
774,952
794,917
   
Common Stock
--
--
--
--
--
14,501
16,515
17,968
18,747
18,414
18,035
--
--
17,604
17,875
18,035
Preferred Stock
1,094
757
374
439
1,540
3,206
3,351
3,312
3,405
3,236
2,403
3,261
3,236
2,647
2,064
2,403
Retained Earnings
7,970
8,253
12,082
16,498
14,673
17,594
20,690
23,745
21,828
23,418
24,684
23,172
23,418
22,722
23,989
24,684
Accumulated other comprehensive income (loss)
-221
-588
-808
-1,728
-1,355
958
992
523
3,656
3,018
3,509
2,546
3,018
4,411
3,861
3,509
Additional Paid-In Capital
2,835
5,002
5,633
6,924
11,167
303
301
18,242
197
18,576
168
18,635
18,576
148
159
168
Treasury Stock
--
--
--
--
--
--
-91
-113
-168
-140
-86
-141
-140
-141
--
-86
Total Equity
11,677
13,423
17,282
22,134
26,026
36,563
41,759
45,709
47,666
48,108
48,713
47,473
48,108
47,390
47,948
48,713
Total Equity to Total Asset
0.05
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
  Net Income
1,930
1,886
4,052
4,133
3,150
2,946
4,584
5,745
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,930
1,886
4,052
4,133
3,150
2,946
4,584
5,745
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
769
734
747
890
834
1,183
1,178
1,153
988
990
1,018
247
270
256
253
239
  Change In Receivables
--
--
--
--
--
212
602
--
-237
-405
-145
-205
71
-78
-40
-97
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
1,608
--
-766
--
--
--
--
--
--
--
--
Change In Working Capital
-9,872
28,378
-8,909
-129
11,940
16,519
-3,758
-8,165
5,511
21,951
16,541
9,118
5,343
13,776
-13,309
10,731
Change In DeferredTax
107
-221
-15
252
89
317
97
-113
112
-345
-112
-304
-268
55
-35
135
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-394
-26,326
-1,496
-955
406
2,304
1,107
639
7,477
7,618
8,796
1,959
1,928
2,394
2,024
2,451
Cash Flow from Operations
-7,460
4,451
-5,622
4,192
16,419
23,270
3,207
-740
14,088
30,214
26,243
11,020
7,273
16,481
-11,067
13,557
   
Purchase Of Property, Plant, Equipment
-173
-688
-435
-333
-437
-774
-760
-297
-829
-716
-682
-224
-231
-306
-50
-96
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-6,860
-6,237
-8,845
--
-6,237
-2,607
--
--
Sale Of Business
--
--
--
--
--
--
1,998
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-25,795
-86,136
-233,950
-100,151
-232,378
-87,187
-79,741
-70,544
-65,056
-70,081
-56,671
-25,413
-19,955
-10,965
-13,160
-12,592
Sale Of Investment
20,432
79,241
199,330
106,776
188,695
71,882
63,417
58,395
61,113
60,018
51,803
12,292
18,929
14,247
11,359
7,269
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14,957
-17,216
-10,968
-14,339
-58,268
-34,571
-42,236
-47,297
-24,564
-19,159
-40,530
-10,906
-8,268
-20,816
7,678
-19,123
   
Issuance of Stock
--
--
--
--
--
1,493
2,972
3,084
3,427
3,720
4,176
1,065
1,060
1,059
964
1,094
Repurchase of Stock
--
--
--
--
--
-35
-2,192
-2,169
-3,262
-4,212
-4,481
-1,355
-1,373
-1,030
-868
-1,210
Net Issuance of Preferred Stock
--
--
--
--
1,175
1,415
-852
-537
-11
19
-236
-2
474
-424
-620
333
Net Issuance of Debt
3,462
4,084
9,456
-2,758
-535
-847
5,942
-794
-226
-3,241
-865
-865
--
--
--
--
Cash Flow for Dividends
-809
-929
-1,057
-1,502
-1,344
-1,691
-1,743
-1,790
-1,980
-2,623
-2,972
-699
-733
-700
-787
-752
Other Financing
20,010
9,428
8,082
14,183
42,782
11,198
35,142
50,789
12,864
-4,615
17,747
1,724
2,024
4,678
4,727
6,318
Cash Flow from Financing
22,377
13,016
16,929
10,087
42,234
11,533
39,269
48,583
10,812
-10,952
14,235
-132
1,452
3,584
3,417
5,783
   
Net Change in Cash
-40
252
340
-60
384
-97
158
509
341
138
56
24
490
-640
-1
207
Capital Expenditure
-173
-688
-435
-333
-437
-774
-760
-297
-829
-716
-682
-224
-231
-306
-50
-96
Free Cash Flow
-7,633
3,763
-6,056
3,859
15,982
22,496
2,447
-1,037
13,259
29,499
25,561
10,796
7,042
16,175
-11,116
13,461
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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GuruFocus has scanned the fundamental data of TD and found 2 Severe Warning Signs, 2 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)

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