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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -14.40  -0.40  -6.70 
EBITDA Growth (%) 0.00  0.00  -61.00 
EBIT Growth (%) 0.00  0.00  -73.90 
Free Cash Flow Growth (%) 0.00  0.00  -53.10 
Book Value Growth (%) -6.40  2.10  9.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
15.61
18.45
19.25
16.47
9.48
6.48
8.62
7.79
7.39
8.09
8.34
2.64
1.95
2.26
2.08
2.05
EBITDA per Share ($)
4.97
5.45
6.49
-0.57
-8.02
-0.05
2.28
1.74
-0.28
1.22
0.62
1.03
0.08
0.34
0.42
-0.22
EBIT per Share ($)
4.08
4.76
5.88
-1.19
-8.58
-0.68
2.00
1.50
-0.51
0.95
0.36
0.97
0.01
0.28
0.35
-0.28
Earnings per Share (diluted) ($)
3.07
5.11
4.91
-2.14
-6.69
-0.73
2.00
1.16
-0.72
0.93
1.02
0.16
0.27
0.31
0.23
0.21
eps without NRI ($)
2.89
3.56
4.60
-2.30
-6.75
-0.73
2.00
1.16
-0.72
0.93
1.02
0.16
0.27
0.31
0.23
0.21
Free Cashflow per Share ($)
-11.11
-23.73
-2.41
-21.50
23.84
14.22
3.07
-4.30
19.07
15.46
4.24
4.46
1.73
2.47
-0.99
1.03
Dividends Per Share
0.73
0.75
1.29
1.93
--
--
--
--
0.11
0.17
0.28
--
--
--
0.28
--
Book Value Per Share ($)
14.88
17.29
21.18
16.31
10.01
11.31
12.74
15.29
13.30
14.54
14.45
13.37
13.99
14.83
14.73
14.45
Tangible Book per share ($)
9.71
12.03
14.88
9.65
6.06
8.27
10.07
12.51
11.43
12.71
12.58
11.57
12.16
12.95
12.88
12.58
Month End Stock Price ($)
41.92
47.58
60.33
46.00
14.30
15.51
16.47
11.83
15.74
19.25
17.60
20.52
19.25
20.72
18.32
17.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
24.09
33.42
26.98
-10.64
-60.87
-7.75
17.64
8.44
-5.09
7.15
7.48
4.81
7.82
8.75
7.27
5.94
Return on Assets %
0.54
0.70
0.57
-0.19
-0.97
-0.17
0.58
0.31
-0.19
0.30
0.36
0.21
0.36
0.42
0.36
0.29
Return on Capital - Joel Greenblatt %
136.06
135.05
3.43
-0.53
-10.06
-2.45
131.80
97.70
-30.54
55.33
20.21
229.61
3.05
62.70
77.74
-61.68
Debt to Equity
3.37
3.63
19.41
16.62
13.37
4.79
3.67
3.20
2.78
1.64
1.95
1.78
1.70
1.57
1.64
1.95
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
26.17
25.79
30.54
-7.22
-90.52
-10.48
23.25
19.19
-6.94
11.78
4.32
36.85
0.67
12.27
17.01
-13.88
Net Margin %
19.83
27.73
25.52
-10.79
-68.96
-11.20
23.50
14.92
-9.82
12.15
12.60
6.15
13.64
13.73
12.61
10.33
   
Total Equity to Total Asset
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
LT Debt to Total Asset
0.07
0.08
0.03
0.12
0.09
0.10
0.10
0.10
0.10
0.08
0.09
0.08
0.08
0.08
0.08
0.09
   
Asset Turnover
0.03
0.03
0.02
0.02
0.01
0.02
0.03
0.02
0.02
0.03
0.03
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.24
0.15
0.26
--
--
--
--
--
--
0.18
0.28
--
--
--
1.21
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
34,301
45,538
72,294
95,801
57,723
22,779
19,477
19,260
17,338
14,711
14,245
6,819
3,320
3,622
3,725
3,577
   Interest Expense
-23,976
-38,219
-66,899
-91,115
-52,288
-16,520
-13,063
-11,943
-10,830
-8,232
-7,345
-3,459
-1,590
-1,839
-2,339
-1,577
Net Interest Income
10,326
7,319
5,393
4,686
5,435
6,258
6,414
7,317
6,508
6,479
6,900
5,040
1,730
1,783
1,386
2,000
Non Interest Income
25,190
31,547
34,327
30,998
21,039
17,463
26,672
22,557
21,245
24,633
23,749
5,121
5,348
6,421
6,608
5,372
Revenue
35,516
38,866
39,720
35,684
26,474
23,721
33,086
29,875
27,754
31,112
32,109
10,161
7,529
8,713
7,994
7,874
   
Selling, General, &Admin. Expense
16,505
16,636
20,120
22,288
14,604
22,127
21,353
23,098
25,396
26,385
19,048
5,607
5,439
5,560
6,378
1,672
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
-240
-288
-129
209
2,624
1,779
68
90
128
56
35
18
17
-32
16
34
Other Expenses
7,941
11,039
6,340
14,417
31,636
-0
2,904
1
3,292
0
9,180
562
1,300
1,359
-0
6,521
SpecialCharges
--
--
10
63
475
1,090
834
--
3,290
--
463
--
188
275
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
11,311
11,480
13,390
-1,230
-22,391
-184
8,761
6,686
-1,063
4,671
2,386
3,974
323
1,318
1,601
-855
   
Depreciation, Depletion and Amortization
2,017
1,456
1,258
1,347
1,572
2,302
1,068
952
863
1,007
1,000
230
272
249
241
238
Operating Income
9,294
10,023
12,131
-2,577
-23,963
-2,486
7,692
5,734
-1,926
3,664
1,386
3,744
50
1,069
1,360
-1,093
Operating Margin %
26.17
25.79
30.54
-7.22
-90.52
-10.48
23.25
19.19
-6.94
11.78
4.32
36.85
0.67
12.27
17.01
-13.88
   
Other Income (Minority Interest)
-391
-508
-323
-474
-456
-592
-314
-287
-300
-6
-4
-1
-2
--
-1
-1
Pre-Tax Income
9,293
13,242
12,766
-2,224
-23,789
-2,486
7,693
5,734
-1,926
3,664
2,852
386
503
1,581
1,360
-591
Tax Provision
-1,859
-1,958
-2,305
-1,151
5,990
430
393
-989
-501
122
1,197
241
526
-385
-351
1,406
Tax Rate %
20.00
14.79
18.05
-51.77
25.18
17.30
-5.11
17.25
-25.99
-3.33
-41.95
-62.36
-104.68
24.34
25.78
237.73
Net Income (Continuing Operations)
7,042
7,558
9,504
-4,201
-18,429
-2,056
8,087
4,745
-2,427
3,786
4,049
626
1,029
1,196
1,009
814
Net Income (Discontinued Operations)
--
3,218
634
352
174
-7
2
--
--
--
--
--
--
--
--
--
Net Income
7,042
10,776
10,138
-3,849
-18,255
-2,656
7,775
4,458
-2,726
3,781
4,045
625
1,027
1,196
1,008
813
Net Margin %
19.83
27.73
25.52
-10.79
-68.96
-11.20
23.50
14.92
-9.82
12.15
12.60
6.15
13.64
13.73
12.61
10.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.22
5.34
5.12
-2.13
-6.69
-0.73
2.03
1.18
-0.72
0.94
1.03
0.16
0.27
0.32
0.23
0.21
EPS (Diluted)
3.07
5.11
4.91
-2.14
-6.69
-0.73
2.00
1.16
-0.72
0.93
1.02
0.16
0.27
0.31
0.23
0.21
Shares Outstanding (Diluted)
2,275.6
2,106.7
2,063.3
2,166.8
2,793.2
3,661.8
3,838.3
3,835.3
3,754.2
3,844.2
3,835.8
3,850.8
3,851.6
3,851.7
3,834.7
3,835.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
227,710
260,642
44,600
16,500
28,685
127,165
45,482
131,424
135,706
109,797
134,243
107,475
109,797
121,747
117,589
134,243
Money Market Investments
--
--
335,684
335,792
202,627
113,290
147,358
228,833
142,173
164,688
100,395
87,819
102,534
91,493
119,743
100,395
Net Loan
202,327
207,362
258,500
533,783
466,763
297,891
271,287
285,749
303,909
321,343
331,123
314,030
321,343
334,625
335,534
331,123
Securities & Investments
465,293
509,229
734,051
686,000
279,697
235,431
322,071
68,071
263,239
122,439
204,777
213,453
212,471
209,664
212,295
204,777
Accounts Receivable
--
--
6,744
5,728
4,475
--
--
9,111
33,022
--
--
27,531
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7,606
7,238
5,718
6,352
5,875
6,031
5,642
6,096
6,519
6,726
7,098
6,489
6,726
6,917
7,075
7,098
Intangible Assets
10,577
10,358
12,219
12,765
11,331
10,687
10,136
10,391
7,015
7,047
7,033
6,921
7,047
7,050
6,954
7,033
Other Assets
596,870
587,645
584,746
398,415
765,859
510,997
557,412
781,398
475,662
398,823
335,137
372,904
380,478
343,748
297,713
335,137
Total Assets
1,510,383
1,582,475
1,982,263
1,995,334
1,765,312
1,301,493
1,359,388
1,521,074
1,367,244
1,130,862
1,119,806
1,136,621
1,140,396
1,115,244
1,096,902
1,119,806
   
Total Deposits
--
--
--
95,815
88,171
--
42,817
--
--
14,403
12,589
16,339
14,403
15,978
448,493
12,589
Accounts Payable
--
--
--
17,595
10,934
406,955
350,917
438,633
488,514
437,654
428,800
423,840
437,654
441,361
--
428,800
Current Portion of Long-Term Debt
--
--
739,334
289,424
220,158
63,268
42,817
32,370
--
--
--
--
--
--
--
--
Long-Term Debt
102,587
123,441
58,363
229,751
163,979
127,526
134,439
150,715
138,632
91,362
105,568
91,309
91,362
87,150
90,404
105,568
Debt to Equity
3.37
3.63
19.41
16.62
13.37
4.79
3.67
3.20
2.78
1.64
1.95
1.78
1.70
1.57
1.64
1.95
Other liabilities
1,377,343
1,424,989
1,143,469
1,331,505
1,253,335
663,925
740,079
842,071
690,266
531,570
518,607
553,776
543,224
515,109
502,712
518,607
Total Liabilities
1,479,930
1,548,430
1,941,166
1,964,090
1,736,577
1,261,675
1,311,070
1,463,789
1,317,412
1,074,989
1,065,565
1,085,263
1,086,643
1,059,598
1,041,609
1,065,565
   
Common Stock
785
669
174
182
256
346
395
411
417
430
410
416
430
436
429
410
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
32,610
34,114
40,655
33,435
13,046
6,676
19,902
25,298
23,052
27,408
28,905
25,517
27,408
28,977
29,384
28,905
Accumulated other comprehensive income (loss)
-1,437
-164
552
-1,075
-3,923
--
--
--
-9,239
-10,899
-9,231
-9,960
-10,898
-10,581
-9,971
-9,231
Additional Paid-In Capital
6,397
7,675
8,164
7,800
22,120
33,773
35,493
37,100
36,806
38,020
35,698
36,554
38,020
38,501
37,080
35,698
Treasury Stock
-7,902
-8,248
-8,449
-9,098
-2,765
-1,010
-675
-1,243
-1,163
-1,155
-1,537
-1,115
-1,155
-1,662
-1,616
-1,537
Total Equity
30,453
34,045
41,097
31,244
28,735
39,818
48,318
57,285
49,833
55,873
54,241
51,358
53,754
55,646
55,294
54,241
Total Equity to Total Asset
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
7,042
11,284
10,546
-3,375
-17,801
-2,063
8,089
4,745
-2,427
3,786
4,050
626
1,029
1,196
1,009
815
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,042
11,284
10,546
-3,375
-17,801
-2,063
8,089
4,745
-2,427
3,786
4,050
626
1,029
1,196
1,009
815
Depreciation, Depletion and Amortization
2,017
1,456
1,258
1,347
1,572
2,302
1,068
952
863
1,007
1,000
230
272
249
241
238
  Change In Receivables
--
--
--
--
--
-55,658
9,311
-15,323
-8,345
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
-6,228
-10,175
15,731
-1,827
--
-4,417
-4,443
26
--
--
--
Change In Working Capital
-33,688
-59,795
-16,517
-42,443
130,020
43,826
3,731
-14,162
60,919
47,432
14,689
13,853
2,244
7,547
-3,969
8,867
Change In DeferredTax
3
-294
-427
-384
-6,150
--
-624
--
319
-610
-1,680
-334
-648
301
224
-1,557
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
337
-1,201
1,244
-165
-40,036
8,845
83
-6,798
13,127
9,218
-17
3,185
4,112
608
-779
-3,958
Cash Flow from Operations
-24,289
-48,549
-3,896
-45,021
67,606
52,910
12,346
-15,264
72,801
60,833
18,042
17,560
7,009
9,901
-3,273
4,404
   
Purchase Of Property, Plant, Equipment
-1,001
-1,453
-1,071
-1,559
-1,006
-829
-558
-1,210
-1,214
-1,384
-1,660
-374
-337
-373
-511
-439
Sale Of Property, Plant, Equipment
--
--
--
--
--
158
250
250
219
716
315
395
203
75
40
-3
Purchase Of Business
--
--
--
--
--
-41
-77
-62
-12
-55
-10
--
--
--
--
-10
Sale Of Business
--
--
--
--
--
287
317
54
45
152
85
12
9
30
29
17
Purchase Of Investment
--
-1,910
--
-2,052
-1,940
-19,541
-26,451
--
--
--
--
--
--
--
--
--
Sale Of Investment
597
--
4,742
6,029
1,477
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,280
-1,850
3,671
2,417
-1,468
-19,964
-26,520
20,768
-16,103
6,111
9,394
-388
4,391
3,994
1,997
-988
   
Issuance of Stock
--
--
--
--
--
4,271
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-1,326
-2,020
-1,258
-382
-796
--
21
-857
37
3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
23,066
35,217
45,199
71,240
-26,670
1,979
5,552
5,683
-39,322
-50,649
4,202
-21,961
-6,563
-6,569
2,205
15,129
Cash Flow for Dividends
-2,443
-2,385
-2,658
-3,754
--
--
-2,119
-801
-724
-2,216
-1,169
-2
-32
-1
-1,136
1
Other Financing
18,414
18,601
-308
417
989
-58,854
-287
-0
1
-6
-6
1
-1
-5
-2
2
Cash Flow from Financing
34,687
49,580
39,236
64,787
-4,868
-52,605
1,820
2,862
-41,304
-53,253
2,232
-21,962
-6,576
-7,431
1,103
15,136
   
Net Change in Cash
9,118
-819
39,012
22,183
61,269
-14,292
-24,924
6,086
14,664
10,665
34,257
-8,035
3,235
5,653
401
24,968
Capital Expenditure
-1,001
-1,453
-1,071
-1,559
-1,006
-829
-558
-1,210
-1,214
-1,384
-1,660
-374
-337
-373
-511
-439
Free Cash Flow
-25,290
-50,003
-4,967
-46,580
66,600
52,081
11,787
-16,474
71,587
59,449
16,381
17,186
6,672
9,528
-3,784
3,966
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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/CHF) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 UBS and found 2 Severe Warning Signs, 0 Medium Warning Signs 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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