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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.00  9.50  4.00 
EBITDA Growth (%) 5.00  12.80  5.60 
EBIT Growth (%) 6.10  17.10  8.60 
EPS without NRI Growth (%) 7.80  16.30  9.10 
Free Cash Flow Growth (%) 0.00  0.00  77.50 
Book Value Growth (%) 11.40  5.90  14.00 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Revenue per Share ($)
7.25
8.11
10.29
7.98
9.96
11.02
11.72
14.14
14.26
14.48
14.18
3.67
3.79
3.60
3.40
3.39
EBITDA per Share ($)
2.39
3.99
4.10
2.78
2.47
3.93
4.47
4.60
4.47
4.94
4.59
1.30
1.32
1.13
1.14
1.00
EBIT per Share ($)
1.86
3.47
3.49
2.23
1.77
3.25
3.83
4.06
3.93
4.39
4.16
1.16
1.19
0.98
1.07
0.92
Earnings per Share (diluted) ($)
1.36
2.81
2.81
2.05
1.64
2.50
3.15
3.42
3.32
3.69
3.53
0.95
1.03
0.81
0.90
0.79
eps without NRI ($)
1.31
2.81
2.81
2.05
1.65
2.50
3.13
3.41
3.32
3.69
3.53
0.95
1.03
0.81
0.90
0.79
Free Cashflow per Share ($)
2.71
-4.21
2.64
10.58
13.28
1.30
-0.58
6.48
14.09
12.15
17.90
-5.98
7.42
2.25
8.35
-0.12
Dividends Per Share
0.66
0.79
1.10
1.00
1.16
1.20
1.28
1.46
1.56
1.64
1.66
0.43
0.44
0.42
0.39
0.41
Book Value Per Share ($)
8.92
11.84
14.97
15.50
19.48
21.83
23.61
24.35
24.40
25.35
25.04
24.65
25.55
25.35
26.01
25.04
Tangible Book per share ($)
3.77
6.08
7.82
6.15
9.79
12.54
14.67
16.33
16.11
17.18
17.27
16.50
17.23
17.18
17.70
17.27
Month End Stock Price ($)
23.66
28.97
37.70
23.52
28.62
36.10
37.64
40.67
45.86
49.26
42.83
48.09
52.25
49.26
39.83
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Return on Equity %
15.34
26.42
20.84
13.29
9.32
11.66
13.20
13.71
13.10
14.31
13.54
14.97
15.96
12.47
13.54
12.00
Return on Assets %
0.68
1.24
1.05
0.71
0.59
0.80
0.90
0.86
0.76
0.83
0.78
0.87
0.93
0.72
0.77
0.69
Return on Invested Capital %
24.37
36.07
27.76
16.38
11.07
14.65
17.01
18.61
20.85
34.60
48.45
61.96
48.40
40.32
55.55
54.87
Return on Capital - Joel Greenblatt %
200.21
315.36
288.23
135.73
84.61
141.21
168.98
175.46
162.13
182.48
177.55
195.84
201.04
164.36
179.43
160.97
Debt to Equity
0.44
0.44
0.44
0.39
0.32
0.30
0.25
0.24
0.16
0.14
0.12
0.15
0.15
0.14
0.13
0.12
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
25.72
42.76
33.94
27.98
17.74
29.53
32.63
28.69
27.52
30.29
29.35
31.67
31.43
27.24
31.36
27.26
Net Margin %
18.74
34.77
27.44
26.13
17.47
23.74
27.27
24.92
23.97
25.95
25.30
26.39
27.70
23.07
26.70
23.60
   
Total Equity to Total Asset
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
0.06
LT Debt to Total Asset
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
0.01
   
Asset Turnover
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.49
0.28
0.39
0.49
0.70
0.48
0.41
0.43
0.47
0.44
0.47
0.45
0.42
0.52
0.43
0.53
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
   Interest Income
10,855
13,790
18,309
16,527
17,902
17,080
18,097
22,531
21,829
21,341
21,003
5,396
5,589
5,408
5,088
4,918
   Interest Expense
-5,750
-8,147
-11,208
-9,327
-7,167
-5,741
-5,518
-7,307
-6,314
-5,658
-5,424
-1,400
-1,459
-1,433
-1,327
-1,205
Net Interest Income
5,104
5,643
7,101
7,200
10,736
11,339
12,579
15,224
15,515
15,683
15,579
3,995
4,130
3,975
3,762
3,712
Non Interest Income
5,003
6,083
7,837
5,179
6,193
7,880
8,591
10,659
10,796
11,039
10,630
2,770
2,862
2,671
2,519
2,577
Revenue
10,107
11,725
14,938
12,379
16,929
19,219
21,171
25,882
26,312
26,722
26,209
6,765
6,992
6,646
6,281
6,289
   
Credit Losses Provision
47
363
662
897
2,351
1,596
1,436
1,819
1,574
1,389
1,248
357
315
331
299
304
Selling, General, & Admin. Expense
3,982
4,388
5,180
5,490
7,259
6,977
7,752
11,055
11,573
11,277
11,508
2,784
2,865
3,362
2,679
2,601
   SpecialCharges
36
-1,337
69
41
34
1,521
1,416
1,935
2,222
2,441
2,505
619
546
641
488
829
Other Noninterest Expense
3,479
1,961
4,026
2,528
4,316
4,971
5,075
5,584
5,922
5,962
5,760
1,481
1,615
1,143
1,333
1,670
Operating Income
2,599
5,014
5,070
3,463
3,004
5,675
6,908
7,426
7,242
8,094
7,692
2,143
2,198
1,811
1,970
1,714
Operating Margin %
25.72
42.76
33.94
27.98
17.74
29.53
32.63
28.69
27.52
30.29
29.35
31.67
31.43
27.24
31.36
27.26
   
Other Income (Expense)
1
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
-112
-163
-97
36
105
-104
-102
-105
-101
-95
-94
-24
-25
-24
-22
-23
Pre-Tax Income
2,600
5,015
5,071
3,463
3,004
5,675
6,908
7,426
7,242
8,094
7,692
2,143
2,198
1,811
1,970
1,714
Tax Provision
-594
-774
-875
-453
-228
-1,240
-1,274
-1,106
-1,096
-1,349
-1,261
-407
-307
-330
-345
-279
Tax Rate %
22.84
15.44
17.26
13.08
7.60
21.85
18.44
14.90
15.13
16.66
16.39
18.98
13.98
18.23
17.50
16.26
Net Income (Continuing Operations)
1,894
4,077
4,099
3,198
2,852
4,666
5,875
6,556
6,409
7,031
6,726
1,809
1,962
1,557
1,699
1,507
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,894
4,077
4,099
3,235
2,957
4,562
5,774
6,451
6,308
6,935
6,631
1,785
1,937
1,533
1,677
1,484
Net Margin %
18.74
34.77
27.44
26.13
17.47
23.74
27.27
24.92
23.97
25.95
25.30
26.39
27.70
23.07
26.70
23.60
   
Preferred dividends
67
20
20
50
158
191
176
199
179
128
91
36
23
29
20
19
EPS (Basic)
1.37
2.83
2.84
2.07
1.65
2.52
3.19
3.45
3.34
3.70
3.55
0.96
1.04
0.82
0.90
0.79
EPS (Diluted)
1.36
2.81
2.81
2.05
1.64
2.50
3.15
3.42
3.32
3.69
3.53
0.95
1.03
0.81
0.90
0.79
Shares Outstanding (Diluted)
1,393.8
1,446.0
1,451.0
1,551.4
1,700.2
1,744.2
1,805.8
1,829.8
1,845.1
1,845.3
1,853.4
1,844.8
1,846.5
1,848.3
1,849.7
1,853.4
   
Depreciation, Depletion and Amortization
737
751
883
857
1,188
1,172
1,159
998
997
1,017
555
251
243
285
12
15
EBITDA
3,337
5,765
5,953
4,320
4,191
6,847
8,067
8,424
8,239
9,111
8,486
2,394
2,441
2,096
2,100
1,849
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Apr14 Jul14 Oct14 Jan15 Apr15
   
Cash and cash equivalents
11,400
9,550
16,960
15,144
20,395
21,326
23,638
25,459
31,046
41,522
39,393
33,302
37,068
41,522
44,154
39,393
Money Market Investments
22,409
27,424
28,357
35,802
31,230
49,762
52,548
70,109
62,049
66,920
72,338
65,797
78,475
66,920
77,059
72,338
Net Loan
129,349
142,257
180,426
185,337
239,932
265,082
297,544
414,233
429,461
427,140
409,578
414,843
443,362
427,140
419,841
409,578
Securities & Investments
120,431
134,901
126,190
121,624
141,064
168,578
188,763
201,905
210,403
201,483
199,833
198,997
200,143
201,483
205,880
199,833
Accounts Receivable
11,363
10,540
--
--
226
--
240
445
8,864
8,312
14,301
11,117
5,699
8,312
6,195
14,301
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,530
1,650
1,869
3,235
3,865
4,172
4,004
4,460
4,474
4,397
4,134
4,329
4,416
4,397
4,386
4,134
Intangible Assets
7,342
8,275
10,279
15,176
16,645
16,260
16,122
14,719
15,237
15,085
14,394
15,045
15,350
15,085
15,378
14,394
   Goodwill
--
--
--
12,525
14,232
14,204
14,094
12,473
12,831
12,694
12,257
12,629
12,871
12,694
13,074
12,257
Other Assets
6,464
13,423
68,867
98,969
74,811
83,411
90,043
90,459
70,532
77,759
81,689
72,280
73,809
77,759
118,178
81,689
Total Assets
310,289
348,019
432,947
475,286
528,170
608,590
672,902
821,789
832,067
842,617
835,660
815,712
858,320
842,617
891,070
835,660
   
Total Deposits
209,840
231,096
283,480
317,041
370,648
422,368
471,680
494,178
522,785
535,780
583,091
505,045
591,306
535,780
607,274
583,091
Accounts Payable
10,436
10,537
18,984
--
--
346
--
169
12,532
13,403
17,839
11,929
9,476
13,403
24,251
17,839
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
5,891
7,701
9,692
10,495
11,737
12,285
11,441
11,467
7,705
6,943
5,634
7,256
7,370
6,943
6,416
5,634
Debt to Equity
0.44
0.44
0.44
0.39
0.32
0.30
0.25
0.24
0.16
0.14
0.12
0.15
0.15
0.14
0.13
0.12
Other liabilities
70,641
81,297
98,839
121,021
109,082
132,037
143,847
267,826
240,903
237,720
180,456
243,954
200,607
237,720
202,801
180,456
Total Liabilities
296,808
330,630
410,995
448,557
491,468
567,036
626,969
773,640
783,925
793,846
787,020
768,183
808,759
793,846
840,741
787,020
   
Common Stock
--
--
--
11,174
14,556
16,434
17,148
18,937
18,645
--
--
--
--
--
--
--
Preferred Stock
760
377
436
1,582
3,218
3,335
3,328
3,440
3,277
1,962
2,270
2,046
2,444
1,962
2,227
2,270
Retained Earnings
8,289
12,157
16,363
15,069
17,661
20,588
23,862
22,050
23,149
24,603
23,800
23,780
25,114
24,603
23,406
23,800
Accumulated other comprehensive income (loss)
-591
-813
-1,713
-1,392
962
987
525
3,693
3,049
4,402
6,135
3,827
3,570
4,402
8,213
6,135
Additional Paid-In Capital
5,023
5,668
6,867
295
304
16,734
18,331
19,136
18,809
17,852
16,456
17,985
18,520
17,852
16,633
16,456
Treasury Stock
--
--
--
--
-14
-90
-114
-169
-142
-49
-20
-109
-88
-49
-150
-20
Total Equity
13,480
17,389
21,953
26,729
36,701
41,554
45,933
48,149
48,142
48,771
48,641
47,530
49,561
48,771
50,329
48,641
Total Equity to Total Asset
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
0.06
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
  Net Income
1,894
4,077
4,099
3,235
2,957
4,562
5,774
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,894
4,077
4,099
3,235
2,957
4,562
5,774
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
737
751
883
857
1,188
1,172
1,159
998
997
1,017
555
251
243
285
12
15
  Change In Receivables
--
--
--
23
212
599
--
-239
-410
-182
-77
-40
-99
29
-43
36
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-2,411
1,614
--
-770
--
--
--
--
--
--
--
--
--
Change In Working Capital
28,498
-8,965
-128
12,281
16,582
-3,904
-8,205
4,029
17,560
12,787
24,519
-13,657
10,918
2,175
13,957
-2,531
Change In DeferredTax
-222
-15
250
91
318
96
-114
113
-357
28
-17
-35
138
-125
-284
254
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-26,438
-1,506
-947
399
2,313
1,101
642
7,553
8,523
9,328
8,806
2,459
2,494
2,124
2,197
1,992
Cash Flow from Operations
4,470
-5,656
4,157
16,862
23,358
3,028
-744
12,694
26,723
23,160
33,863
-10,982
13,793
4,460
15,883
-272
   
Purchase Of Property, Plant, Equipment
-691
-437
-330
-449
-777
-756
-298
-838
-719
-747
-782
-49
-98
-303
-437
56
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,484
--
--
-3,163
-6,929
-6,316
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
1,988
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-86,502
-235,400
-99,329
-101,331
-87,518
-79,350
-70,890
-65,931
-67,513
-42,974
-49,606
-13,045
-12,811
-7,110
-16,393
-13,292
Sale Of Investment
79,578
200,566
105,900
78,653
72,155
63,105
58,681
63,485
60,771
39,467
32,675
11,259
7,395
7,306
10,444
7,530
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-17,289
-11,036
-14,222
-59,842
-34,702
-41,864
-47,528
-23,276
-15,541
-29,856
-36,913
8,938
-19,456
1,835
-20,992
1,701
   
Issuance of Stock
--
--
--
204
1,499
2,803
3,099
3,462
3,766
4,155
4,616
955
1,113
1,110
921
1,472
Repurchase of Stock
--
--
--
-10
-35
-2,182
-2,179
-3,295
-4,264
-4,077
-4,555
-861
-1,231
-1,039
-986
-1,299
Net Issuance of Preferred Stock
--
--
--
1,203
1,420
-848
-539
-489
--
-1,076
431
-614
339
-381
407
66
Net Issuance of Debt
4,101
9,514
-2,735
-2,305
-850
-34
-798
-204
-3,675
-174
-883
--
--
-174
--
-709
Cash Flow for Dividends
-933
-1,063
-1,489
-1,381
-1,698
-1,735
-1,799
-2,000
-2,656
-2,939
-2,937
-780
-765
-752
-679
-741
Other Financing
9,468
8,132
14,067
45,662
11,241
41,072
51,038
13,448
-4,249
9,965
6,300
3,370
6,428
-5,395
5,371
-104
Cash Flow from Financing
13,071
17,034
10,004
43,374
11,576
39,076
48,822
10,922
-11,078
5,855
2,972
2,071
5,883
-6,631
5,035
-1,315
   
Net Change in Cash
253
342
-59
614
-98
157
512
344
140
-714
61
-1
210
-284
97
37
Capital Expenditure
-691
-437
-330
-449
-777
-756
-298
-838
-719
-747
-782
-49
-98
-303
-437
56
Free Cash Flow
3,779
-6,094
3,828
16,414
22,581
2,271
-1,042
11,856
26,004
22,413
33,081
-11,031
13,695
4,156
15,445
-216
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Apr14 Jul14 Oct14 Jan15 Apr15
   
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
PEG 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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Apr14 Jul14 Oct14 Jan15 Apr15
   
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
EBITDA 5-Y 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 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. 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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