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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  9.80  9.90 
EBITDA Growth (%) 5.20  6.70  19.90 
EBIT Growth (%) 6.30  8.40  21.40 
Free Cash Flow Growth (%) 0.00  65.80  -6.60 
Book Value Growth (%) 10.50  6.70  12.40 

*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 Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
7.25
8.11
10.29
7.98
9.96
11.02
11.93
14.14
14.26
14.48
14.82
3.67
3.76
3.67
3.79
3.60
EBITDA per Share ($)
2.39
3.99
4.10
2.78
2.47
3.93
4.54
4.60
4.47
4.94
5.05
1.08
1.30
1.30
1.32
1.13
EBIT per Share ($)
1.86
3.47
3.49
2.23
1.77
3.25
3.92
4.06
3.93
4.39
4.49
0.93
1.16
1.16
1.19
0.98
Earnings per Share (diluted) ($)
1.36
2.81
2.81
2.05
1.64
2.50
3.14
3.42
3.33
3.69
3.77
0.81
0.98
0.95
1.03
0.81
eps without NRI ($)
1.31
2.81
2.81
2.05
1.65
2.50
3.15
3.41
3.33
3.69
3.77
0.81
0.98
0.95
1.03
0.81
Free Cashflow per Share ($)
2.71
-4.21
2.64
10.58
13.28
1.30
9.59
6.48
14.09
12.15
12.57
3.78
8.87
-5.97
7.42
2.25
Dividends Per Share
0.66
0.79
1.10
1.00
1.16
1.20
1.28
1.46
1.56
1.64
1.68
0.41
0.39
0.43
0.44
0.42
Book Value Per Share ($)
8.92
11.84
14.97
15.50
19.48
21.83
21.32
24.45
24.43
25.35
25.35
24.43
24.57
24.65
25.55
25.35
Tangible Book per share ($)
3.77
6.08
7.82
6.15
9.79
12.54
13.63
16.40
16.13
17.18
17.18
16.13
16.24
16.50
17.23
17.18
Month End Stock Price ($)
23.66
28.97
37.70
23.52
28.62
36.10
37.64
40.67
45.86
48.94
45.63
45.86
43.23
48.09
52.60
48.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
15.34
26.42
20.84
13.29
9.32
11.66
13.99
14.36
13.10
14.31
14.67
12.83
15.35
14.97
15.96
12.47
Return on Assets %
0.68
1.24
1.05
0.71
0.59
0.80
0.88
0.84
0.76
0.83
0.85
0.75
0.89
0.87
0.93
0.72
Return on Capital - Joel Greenblatt %
200.21
315.36
288.23
135.73
84.61
141.21
170.90
175.48
162.13
182.48
187.86
155.18
191.48
195.84
201.04
164.36
Debt to Equity
0.44
0.44
0.44
0.39
0.32
0.30
0.27
0.24
0.16
0.14
0.14
0.16
0.15
0.15
0.15
0.14
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
25.72
42.76
33.94
27.98
17.74
29.53
32.89
28.69
27.52
30.29
30.31
25.33
30.80
31.67
31.43
27.24
Net Margin %
18.74
34.77
27.44
26.13
17.47
23.74
27.43
24.92
23.97
25.95
25.98
22.70
26.64
26.39
27.70
23.07
   
Total Equity to Total Asset
0.04
0.05
0.05
0.06
0.07
0.07
0.06
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
0.03
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
0.44
0.51
0.40
0.45
0.42
0.52
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
   Interest Income
10,855
13,790
18,309
16,527
17,902
17,080
20,499
22,531
21,829
21,341
21,816
5,628
5,422
5,396
5,589
5,408
   Interest Expense
-5,750
-8,147
-11,208
-9,327
-7,167
-5,741
-7,106
-7,307
-6,314
-5,658
-5,784
-1,591
-1,491
-1,400
-1,459
-1,433
Net Interest Income
5,104
5,643
7,101
7,200
10,736
11,339
13,393
15,224
15,515
15,683
16,032
4,038
3,931
3,995
4,130
3,975
Non Interest Income
5,003
6,083
7,837
5,179
6,193
7,880
7,844
10,659
10,796
11,039
11,287
2,719
2,984
2,770
2,862
2,671
Revenue
10,107
11,725
14,938
12,379
16,929
19,219
21,237
25,882
26,312
26,722
27,319
6,757
6,915
6,765
6,992
6,646
   
Selling, General, &Admin. Expense
3,982
4,388
5,180
5,490
7,259
6,977
7,758
11,055
11,573
11,277
11,203
2,886
2,672
2,615
3,035
2,882
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
47
363
662
897
2,351
1,596
1,461
1,819
1,574
1,389
1,419
340
417
357
315
331
Other Expenses
2,742
1,209
3,143
1,672
3,128
3,799
3,931
4,586
4,925
4,946
5,377
1,552
1,438
1,399
1,202
1,338
SpecialCharges
36
-1,337
69
41
34
1,521
1,419
1,935
2,222
2,441
2,493
794
687
619
546
641
Research &Development
--
--
--
--
--
--
--
677
661
--
326
--
156
169
--
--
EBITDA
3,337
5,765
5,953
4,320
4,191
6,847
8,087
8,424
8,239
9,111
9,319
1,979
2,388
2,394
2,441
2,096
   
Depreciation, Depletion and Amortization
737
751
883
857
1,188
1,172
1,102
998
997
1,017
1,038
267
259
251
243
285
Operating Income
2,599
5,014
5,070
3,463
3,004
5,675
6,985
7,426
7,242
8,094
8,281
1,711
2,130
2,143
2,198
1,811
Operating Margin %
25.72
42.76
33.94
27.98
17.74
29.53
32.89
28.69
27.52
30.29
30.31
25.33
30.80
31.67
31.43
27.24
   
Other Income (Minority Interest)
-112
-163
-97
36
-105
-104
-102
-105
-101
-95
-98
-26
-25
-24
-25
-24
Pre-Tax Income
2,600
5,015
5,071
3,463
3,004
5,675
6,985
7,426
7,242
8,094
8,281
1,711
2,130
2,143
2,198
1,811
Tax Provision
-594
-774
-875
-453
-228
-1,240
-1,300
-1,106
-1,096
-1,349
-1,378
-230
-334
-407
-307
-330
Tax Rate %
22.84
15.44
17.26
13.08
7.60
21.85
18.61
14.90
15.13
16.66
16.64
13.42
15.67
18.98
13.98
18.23
Net Income (Continuing Operations)
1,894
4,077
4,099
3,198
3,063
4,666
5,926
6,556
6,409
7,031
7,195
1,560
1,867
1,809
1,962
1,557
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,894
4,077
4,099
3,235
2,957
4,562
5,825
6,451
6,308
6,935
7,097
1,534
1,842
1,785
1,937
1,533
Net Margin %
18.74
34.77
27.44
26.13
17.47
23.74
27.43
24.92
23.97
25.95
25.98
22.70
26.64
26.39
27.70
23.07
   
Preferred dividends
67
20
20
50
158
191
176
199
179
128
130
47
42
36
23
29
EPS (Basic)
1.37
2.83
2.84
2.07
1.65
2.52
3.16
3.45
3.34
3.70
3.79
0.81
0.98
0.96
1.04
0.82
EPS (Diluted)
1.36
2.81
2.81
2.05
1.64
2.50
3.14
3.42
3.33
3.69
3.77
0.81
0.98
0.95
1.03
0.81
Shares Outstanding (Diluted)
1,393.8
1,446.0
1,451.0
1,551.4
1,700.2
1,744.2
1,780.2
1,829.8
1,845.0
1,845.3
1,848.3
1,839.0
1,841.1
1,844.8
1,846.5
1,848.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
Cash and cash equivalents
11,400
9,550
16,960
15,144
20,395
21,326
23,639
25,459
31,046
41,522
41,522
31,046
42,995
33,302
37,068
41,522
Money Market Investments
22,409
27,424
28,357
35,802
31,230
49,762
55,864
70,109
62,049
66,920
66,920
62,049
65,918
65,797
78,475
66,920
Net Loan
129,349
142,257
180,426
185,337
239,932
265,082
369,791
414,233
429,461
427,140
427,140
429,461
417,229
414,843
443,362
427,140
Securities & Investments
120,431
134,901
126,190
121,624
141,064
168,578
167,754
201,905
210,403
201,483
201,483
210,403
200,195
198,997
200,143
201,483
Accounts Receivable
11,363
10,540
--
--
226
--
282
445
8,864
8,312
8,312
8,864
8,796
11,117
5,699
8,312
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,530
1,650
1,869
3,235
3,865
4,172
4,003
4,460
4,474
4,397
4,397
4,474
4,424
4,329
4,416
4,397
Intangible Assets
7,342
8,275
10,279
15,176
16,645
16,260
13,825
14,719
15,237
15,085
15,085
15,237
15,329
15,045
15,350
15,085
Other Assets
6,464
13,423
68,867
98,969
74,811
83,411
85,914
90,459
70,532
77,759
77,759
70,532
75,916
72,280
73,809
77,759
Total Assets
310,289
348,019
432,947
475,286
528,170
608,590
721,072
821,789
832,067
842,617
842,617
832,067
830,801
815,712
858,320
842,617
   
Total Deposits
209,840
231,096
283,480
317,041
370,648
422,368
440,616
494,178
522,785
535,780
535,780
522,785
513,860
505,045
591,306
535,780
Accounts Payable
10,436
10,537
18,984
11,401
--
346
164
169
12,532
13,403
13,403
12,532
9,401
11,929
9,476
13,403
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
5,891
7,701
9,692
10,495
11,737
12,285
11,317
11,467
7,705
6,943
6,943
7,705
7,301
7,256
7,370
6,943
Debt to Equity
0.44
0.44
0.44
0.39
0.32
0.30
0.27
0.24
0.16
0.14
0.14
0.16
0.15
0.15
0.15
0.14
Other liabilities
70,641
81,297
98,839
109,620
109,082
132,037
227,288
267,826
240,903
237,720
237,720
240,903
252,372
243,954
200,607
237,720
Total Liabilities
296,808
330,630
410,995
448,557
491,468
567,036
679,384
773,640
783,925
793,846
793,846
783,925
782,934
768,183
808,759
793,846
   
Common Stock
--
--
--
11,174
14,556
16,434
17,148
18,937
18,645
--
18,349
--
17,781
17,719
18,349
--
Preferred Stock
760
377
436
1,582
3,218
3,335
3,328
3,440
3,277
1,962
1,962
3,277
2,674
2,046
2,444
1,962
Retained Earnings
8,289
12,157
16,363
15,069
17,661
20,588
17,856
22,050
23,149
24,603
24,603
23,149
22,951
23,780
25,114
24,603
Accumulated other comprehensive income (loss)
-591
-813
-1,713
-1,392
962
987
3,261
3,693
3,049
4,402
4,402
3,049
4,455
3,827
3,570
4,402
Additional Paid-In Capital
5,023
5,668
6,867
295
318
16,734
208
19,136
18,809
17,852
17,852
18,809
149
157
171
17,852
Treasury Stock
--
--
--
--
-14
-90
-114
-169
-142
-49
-49
-142
-143
--
-88
-49
Total Equity
13,480
17,389
21,953
26,729
36,701
41,554
41,687
48,149
48,142
48,771
48,771
48,142
47,867
47,530
49,561
48,771
Total Equity to Total Asset
0.04
0.05
0.05
0.06
0.07
0.07
0.06
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 Oct13 Jan14 Apr14 Jul14 Oct14
   
  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
1,102
998
997
1,017
1,038
267
259
251
243
285
  Change In Receivables
--
--
--
23
1,827
599
--
-239
-410
-182
-189
72
-79
-40
-99
29
  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
10,382
4,029
17,560
12,787
13,815
5,162
13,914
-13,193
10,918
2,175
Change In DeferredTax
-222
-15
250
91
318
96
-144
113
-357
28
34
-273
56
-35
138
-125
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-26,438
-1,506
-947
399
2,313
1,101
252
7,553
8,523
9,328
9,041
2,017
2,418
2,006
2,494
2,124
Cash Flow from Operations
4,470
-5,656
4,157
16,862
23,358
3,028
17,366
12,694
26,723
23,160
23,929
7,174
16,646
-10,970
13,793
4,460
   
Purchase Of Property, Plant, Equipment
-691
-437
-330
-449
-777
-756
-295
-838
-719
-747
-759
-228
-309
-49
-98
-303
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,484
--
--
-3,163
-6,929
-6,316
--
-8,949
-6,316
-2,633
--
--
--
Sale Of Business
--
--
--
--
--
1,988
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-86,502
-235,400
-99,329
-101,331
-87,518
-79,350
-62,410
-65,931
-67,513
-42,974
-44,041
-18,182
-11,075
-13,045
-12,811
-7,110
Sale Of Investment
79,578
200,566
105,900
78,653
72,155
63,105
55,693
63,485
60,771
39,467
40,351
17,267
14,390
11,259
7,395
7,306
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
-18,217
-23,276
-15,541
-29,856
-31,037
-8,187
-21,026
7,611
-19,456
1,835
   
Issuance of Stock
--
--
--
204
3,169
2,803
3,099
3,462
3,766
4,155
4,247
1,073
1,069
955
1,113
1,110
Repurchase of Stock
--
--
--
-10
-1,705
-2,182
-2,179
-3,295
-4,264
-4,077
-4,171
-1,390
-1,040
-861
-1,231
-1,039
Net Issuance of Preferred Stock
--
--
--
1,203
1,420
-848
-652
-489
--
-1,076
-1,084
455
-428
-614
339
-381
Net Issuance of Debt
4,101
9,514
-2,735
-2,305
-850
-34
-692
-204
-3,675
-174
-174
-393
--
--
--
-174
Cash Flow for Dividends
-933
-1,063
-1,489
-1,381
-1,698
-1,735
-1,901
-2,000
-2,656
-2,939
-3,004
-742
-707
-780
-765
-752
Other Financing
9,468
8,132
14,067
45,662
11,241
41,072
3,725
13,448
-4,249
9,965
10,444
2,473
4,725
4,686
6,428
-5,395
Cash Flow from Financing
13,071
17,034
10,004
43,374
11,576
39,076
1,400
10,922
-11,078
5,855
6,258
1,476
3,620
3,387
5,883
-6,631
   
Net Change in Cash
253
342
-59
614
82
157
512
344
140
-714
-720
496
-646
-1
210
-284
Capital Expenditure
-691
-437
-330
-449
-777
-756
-295
-838
-719
-747
-759
-228
-309
-49
-98
-303
Free Cash Flow
3,779
-6,094
3,828
16,414
22,581
2,271
17,071
11,856
26,004
22,413
23,169
6,946
16,337
-11,019
13,695
4,156
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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