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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12.00  -0.40  -6.70 
EBITDA Growth (%) 0.00  0.00  -60.30 
EBIT Growth (%) 0.00  0.00  -73.90 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -72.10 
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 ($)
14.03
14.87
19.25
16.36
1.19
6.48
8.62
7.79
7.39
8.09
8.34
2.64
1.95
2.13
2.21
2.05
EBITDA per Share ($)
4.85
5.31
6.49
-0.89
-8.15
-0.05
2.28
1.74
-0.28
1.22
0.63
1.03
0.08
0.48
0.29
-0.22
EBIT per Share ($)
3.84
4.62
5.88
-1.52
-8.72
-0.68
2.00
1.50
-0.51
0.95
0.37
0.97
0.01
0.41
0.23
-0.28
Earnings per Share (diluted) ($)
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 ($)
2.89
3.56
4.60
-2.30
-6.75
-0.73
2.00
1.16
-0.72
0.93
1.02
0.16
0.27
0.31
0.23
0.21
Free Cashflow per Share ($)
-9.38
-23.64
-2.68
-21.82
23.80
14.22
3.07
-4.30
19.07
15.46
--
4.46
1.73
--
-0.28
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 ($)
13.38
16.05
19.92
14.94
10.22
10.87
12.59
14.94
13.27
14.53
14.14
13.34
13.96
14.45
14.42
14.14
Tangible Book per share ($)
8.73
11.13
14.00
9.05
6.15
7.96
9.95
12.23
11.41
12.70
12.31
11.54
12.13
12.62
12.61
12.31
Month End Stock Price ($)
41.92
47.58
60.33
46.00
14.30
15.51
16.47
11.83
15.74
19.25
16.72
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 %
23.87
33.54
27.07
-12.54
-61.32
-7.77
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
0.58
-0.23
-0.99
-0.17
0.58
0.31
-0.19
0.30
0.36
0.21
0.36
0.42
0.36
0.29
Return on Invested Capital %
--
3.42
1.78
-0.86
-5.61
-1.85
5.70
3.28
-3.00
8.40
11.88
54.43
1.17
16.98
10.50
22.43
Return on Capital - Joel Greenblatt %
128.00
3.76
2.91
-1.09
-17.08
-41.74
131.80
97.70
-30.54
55.33
20.53
229.61
3.05
92.72
49.72
-61.68
Debt to Equity
3.37
17.08
12.13
16.04
9.93
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 %
27.38
31.08
30.54
-9.27
-731.82
-10.48
23.25
19.19
-6.94
11.78
4.39
36.85
0.67
19.27
10.25
-13.88
Net Margin %
21.85
34.40
25.52
-12.99
-561.35
-11.20
23.50
14.92
-9.82
12.15
12.60
6.15
13.64
14.58
11.88
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
0.03
0.09
0.12
0.10
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
0.02
0.02
0.02
0.00
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
34,153
45,538
72,294
95,801
57,613
22,779
19,477
19,260
17,338
14,711
14,245
6,819
3,320
3,622
3,725
3,577
   Interest Expense
-23,929
-38,219
-66,899
-91,115
-52,357
-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
10,225
7,319
5,393
4,686
5,256
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
21,710
24,007
34,327
30,770
-1,929
17,463
26,672
22,557
21,245
24,633
23,752
5,121
5,348
6,423
6,608
5,372
Revenue
31,935
31,325
39,720
35,457
3,327
23,721
33,086
29,875
27,754
31,112
32,093
10,161
7,529
8,207
8,484
7,874
   
Credit Losses Provision
-210
-288
-129
209
2,628
1,779
68
90
128
56
35
18
17
-32
16
34
Selling, General, & Admin. Expense
16,002
15,918
20,120
22,916
23,474
22,127
21,353
23,098
25,396
26,385
17,059
5,607
5,439
6,409
3,539
1,672
   SpecialCharges
30
20
10
63
299
1,090
834
--
3,290
--
188
--
188
--
--
--
Other Noninterest Expense
7,399
5,958
7,598
15,618
1,575
2,302
3,972
953
4,155
1,007
12,150
792
1,572
249
3,570
6,759
Operating Income
8,743
9,737
12,131
-3,286
-24,349
-2,486
7,692
5,734
-1,926
3,664
1,408
3,744
50
1,581
870
-1,093
Operating Margin %
27.38
31.08
30.54
-9.27
-731.82
-10.48
23.25
19.19
-6.94
11.78
4.39
36.85
0.67
19.27
10.25
-13.88
   
Other Income (Minority Interest)
-296
-330
-323
-474
-498
-592
-314
-287
-300
-6
-4
-1
-2
--
-1
-1
Pre-Tax Income
9,151
13,004
12,766
-2,931
-24,349
-2,486
7,693
5,734
-1,926
3,664
2,852
386
503
1,581
1,360
-591
Tax Provision
-1,876
-1,898
-2,305
-1,202
5,997
430
393
-989
-501
122
1,197
241
526
-385
-351
1,406
Tax Rate %
20.50
14.60
18.05
-41.02
24.63
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)
6,570
7,509
9,504
-4,961
-18,353
-2,056
8,087
4,745
-2,427
3,786
4,049
626
1,029
1,196
1,009
814
Net Income (Discontinued Operations)
408
3,267
634
354
174
-7
2
--
--
--
--
--
--
--
--
--
Net Income
6,979
10,776
10,138
-4,606
-18,677
-2,656
7,775
4,458
-2,726
3,781
4,045
625
1,027
1,196
1,008
813
Net Margin %
21.85
34.40
25.52
-12.99
-561.35
-11.20
23.50
14.92
-9.82
12.15
12.60
6.15
13.64
14.58
11.88
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
   
Depreciation, Depletion and Amortization
2,300
1,456
1,258
1,347
1,575
2,302
1,068
952
863
1,007
973
230
272
249
214
238
EBITDA
11,043
11,193
13,390
-1,939
-22,775
-184
8,761
6,686
-1,063
4,671
2,408
3,974
323
1,830
1,111
-855
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
29,958
2,891
16,500
193,063
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
--
310,643
338,372
335,792
197,060
113,290
147,358
228,833
142,173
164,688
100,395
87,819
102,534
125,654
119,743
100,395
Net Loan
202,327
214,999
580,747
533,783
298,516
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
507,411
735,311
687,868
356,748
235,431
322,071
68,071
263,239
122,439
204,777
213,453
212,471
209,664
212,295
204,777
Accounts Receivable
--
4,703
6,839
5,767
--
--
39,289
9,111
33,022
--
--
27,531
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7,606
7,238
5,718
6,352
5,882
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
11,346
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
495,704
258,686
398,538
704,766
510,997
518,123
781,398
475,662
398,823
335,137
372,904
380,478
309,587
297,713
335,137
Total Assets
1,510,383
1,581,015
1,940,782
1,997,364
1,767,382
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
--
--
94,513
95,815
--
30,992
42,817
--
24,999
14,403
12,589
16,339
14,403
457,339
14,802
12,589
Accounts Payable
--
--
14,236
17,874
417,489
406,955
350,917
438,633
488,514
437,654
428,800
423,840
437,654
--
433,691
428,800
Current Portion of Long-Term Debt
--
532,981
319,577
289,424
110,200
63,268
42,817
32,370
--
--
--
--
--
--
--
--
Long-Term Debt
102,587
44,586
178,867
229,751
173,030
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
17.08
12.13
16.04
9.93
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
969,639
1,292,492
1,332,124
1,038,127
632,933
740,079
842,071
665,267
531,570
518,607
553,776
543,224
515,110
502,712
518,607
Total Liabilities
1,479,930
1,547,207
1,899,685
1,964,988
1,738,846
1,261,675
1,311,070
1,463,789
1,317,412
1,074,989
1,065,565
1,085,263
1,086,643
1,059,599
1,041,609
1,065,565
   
Common Stock
785
669
174
182
257
346
395
411
417
430
410
416
430
436
429
410
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
32,610
33,877
40,655
31,428
8,905
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
-1,051
--
--
-10,263
-9,658
-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
10,917
22,149
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
-2,768
-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
33,808
41,097
32,377
28,536
39,818
48,318
57,285
49,833
55,873
54,241
51,358
53,754
55,645
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
7,374
11,284
9,942
-4,134
-18,179
-2,063
8,089
4,745
-2,427
3,786
3,004
626
1,029
--
1,160
815
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,374
11,284
9,942
-4,134
-18,179
-2,063
8,089
4,722
-2,427
3,786
3,004
626
1,029
--
1,160
815
Depreciation, Depletion and Amortization
2,300
1,456
1,258
1,347
1,575
2,302
1,068
952
863
1,007
724
230
272
--
214
238
  Change In Receivables
--
--
--
--
-14,527
-55,658
9,311
-15,323
-8,345
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-14,105
-6,228
-10,175
15,731
-1,827
--
-4,417
-4,443
26
--
--
--
Change In Working Capital
-30,673
-59,795
-16,473
-42,448
131,179
43,826
3,731
-14,162
60,919
47,432
12,328
13,853
2,244
--
1,217
8,867
Change In DeferredTax
149
-294
-251
-325
--
-932
-624
852
319
-610
-1,039
-334
-648
--
1,167
-1,557
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-98
-1,201
1,071
-164
-47,025
9,777
83
-7,628
13,127
9,218
-4,126
3,185
4,112
--
-4,280
-3,958
Cash Flow from Operations
-20,948
-48,549
-4,454
-45,724
67,550
52,910
12,346
-15,264
72,801
60,833
10,891
17,560
7,009
--
-522
4,404
   
Purchase Of Property, Plant, Equipment
-387
-1,246
-1,071
-1,559
-1,068
-829
-558
-1,210
-1,214
-1,384
-1,318
-374
-337
--
-543
-439
Sale Of Property, Plant, Equipment
--
--
--
--
61
158
250
250
219
716
111
395
203
--
-88
-3
Purchase Of Business
--
--
--
--
-1,318
-41
-77
-62
-12
-55
-10
--
--
--
--
-10
Sale Of Business
--
--
--
--
1,479
287
317
54
45
152
75
12
9
--
49
17
Purchase Of Investment
-2,186
-3,093
--
-2,052
-625
-19,541
-26,451
--
--
--
--
--
--
--
--
--
Sale Of Investment
1,724
2,489
4,742
6,029
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-849
-1,850
3,671
2,417
-1,470
-19,964
-26,520
20,768
-16,103
6,111
4,951
-388
4,391
--
1,548
-988
   
Issuance of Stock
--
--
--
--
20,840
4,271
--
--
--
--
1
1
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-1,503
-2,020
-1,258
-382
-803
--
21
--
-827
3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
41,679
53,053
45,374
71,240
8,941
1,979
5,552
5,683
-39,322
-50,649
10,853
-21,961
-6,563
--
2,287
15,129
Cash Flow for Dividends
-2,443
-2,385
-2,658
-3,754
--
--
-2,119
-801
-724
-2,216
-1,137
-2
-32
--
-1,105
1
Other Financing
-214
765
-308
417
-34,656
-58,854
-110
-0
1
-6
-6
1
-1
--
-7
2
Cash Flow from Financing
34,672
49,580
39,779
65,471
-4,875
-52,605
1,820
2,862
-41,304
-53,253
8,909
-21,962
-6,576
--
349
15,136
   
Net Change in Cash
12,874
-819
38,997
22,164
26,832
-14,292
-24,924
6,086
14,664
10,665
30,938
-8,035
3,235
--
2,735
24,968
Capital Expenditure
-387
-1,246
-1,071
-1,559
-1,068
-829
-558
-1,210
-1,214
-1,384
--
-374
-337
--
-543
-439
Free Cash Flow
-21,335
-49,796
-5,524
-47,284
66,482
52,081
11,787
-16,474
71,587
59,449
--
17,186
6,672
--
-1,065
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
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
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
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/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 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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