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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -10.10  -0.10  11.10 
EBITDA Growth (%) 0.00  0.00  20.20 
EBIT Growth (%) 0.00  0.00  26.20 
EPS without NRI Growth (%) 0.00  0.00  39.30 
Free Cash Flow Growth (%) 0.00  0.00  -121.30 
Book Value Growth (%) -5.40  3.20  9.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
14.87
19.25
16.36
1.19
6.48
8.62
7.79
7.39
8.09
7.50
8.58
2.13
2.21
2.05
1.89
2.43
EBITDA per Share ($)
5.31
6.49
-0.89
-8.15
-0.05
2.25
1.73
-0.29
1.22
0.90
1.06
0.47
0.29
-0.22
0.18
0.81
EBIT per Share ($)
4.62
5.88
-1.52
-8.72
-0.68
1.97
1.48
-0.52
0.95
0.66
0.80
0.41
0.23
-0.28
0.11
0.74
Earnings per Share (diluted) ($)
5.11
4.91
-2.14
-6.69
-0.73
2.00
1.16
-0.72
0.93
0.93
1.22
0.31
0.23
0.21
0.24
0.54
eps without NRI ($)
3.56
4.60
-2.30
-6.75
-0.73
2.00
1.16
-0.72
0.93
0.92
1.22
0.31
0.23
0.21
0.24
0.54
Free Cashflow per Share ($)
-23.64
-2.68
-21.82
23.80
14.22
3.45
-4.30
19.10
14.48
1.73
-3.63
2.82
-1.33
1.03
-0.62
-2.71
Dividends Per Share
0.75
1.29
1.93
--
--
--
--
0.11
0.17
0.26
0.28
--
0.28
--
--
--
Book Value Per Share ($)
17.17
21.18
16.90
9.94
11.31
11.90
13.88
14.21
15.12
13.82
14.62
14.83
14.73
14.45
13.82
14.62
Tangible Book per share ($)
11.91
14.88
10.24
5.99
8.27
9.23
11.11
12.34
13.22
11.97
12.81
12.95
12.88
12.58
11.97
12.81
Month End Stock Price ($)
47.58
60.33
46.00
14.30
15.51
16.47
11.83
15.74
19.25
17.05
21.89
20.72
18.32
17.37
17.05
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
33.54
27.07
-12.54
-61.32
-7.77
18.11
9.13
-4.66
6.93
6.87
8.78
8.75
7.27
5.94
6.87
15.33
Return on Assets %
0.70
0.58
-0.23
-0.99
-0.17
0.58
0.31
-0.17
0.30
0.33
0.43
0.42
0.36
0.29
0.33
0.75
Return on Invested Capital %
3.42
1.78
-0.86
-5.61
-1.32
4.58
3.24
-2.35
6.69
11.28
16.24
16.98
10.50
22.43
14.90
19.69
Return on Capital - Joel Greenblatt %
3.76
2.91
-1.09
-17.08
-12.89
39.54
96.91
-30.88
55.33
36.68
42.00
92.65
49.72
-61.68
23.52
156.85
Debt to Equity
17.08
12.13
16.04
9.93
4.79
4.88
4.14
2.14
1.64
1.80
1.68
1.57
1.64
1.95
1.80
1.68
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
31.08
30.54
-9.27
-731.82
-10.48
22.91
19.04
-7.02
11.78
8.75
9.13
19.26
10.25
-13.88
5.95
30.57
Net Margin %
34.40
25.52
-12.99
-561.35
-11.19
23.24
14.85
-8.85
12.15
12.84
14.67
14.58
11.88
10.33
13.06
22.32
   
Total Equity to Total Asset
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
LT Debt to Total Asset
0.03
0.09
0.12
0.10
0.10
0.13
0.12
0.08
0.08
0.09
0.08
0.08
0.08
0.09
0.09
0.08
   
Asset Turnover
0.02
0.02
0.02
0.00
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.15
0.26
--
--
--
--
--
--
0.18
0.28
0.22
--
1.21
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
45,538
72,294
95,801
57,613
22,779
19,477
19,260
17,338
14,711
13,528
13,937
3,622
3,725
3,577
3,397
3,237
   Interest Expense
-38,219
-66,899
-91,115
-52,357
-16,520
-13,063
-11,944
-10,847
-8,232
-6,807
-6,965
-1,839
-2,339
-1,577
-1,483
-1,567
Net Interest Income
7,319
5,393
4,686
5,256
6,258
6,414
7,316
6,491
6,479
6,721
6,972
1,783
1,386
2,000
1,914
1,671
Non Interest Income
24,007
34,327
30,770
-1,929
17,463
26,672
22,557
21,241
24,633
22,096
24,415
6,422
6,608
5,372
5,065
7,370
Revenue
31,325
39,720
35,457
3,327
23,721
33,086
29,874
27,732
31,112
28,817
32,378
8,205
8,484
7,874
6,979
9,041
   
Credit Losses Provision
-288
-129
209
2,628
1,779
68
90
128
56
80
128
-32
16
34
62
16
Selling, General, & Admin. Expense
15,918
20,120
22,916
23,474
22,127
24,372
23,144
25,396
26,385
25,292
16,288
5,834
3,539
1,672
5,596
5,481
   SpecialCharges
20
10
63
299
1,090
--
--
3,290
--
--
18
--
--
--
18
--
Other Noninterest Expense
5,958
7,598
15,618
1,575
2,302
1,066
952
4,155
1,007
923
12,015
823
3,570
6,759
906
780
Operating Income
9,737
12,131
-3,286
-24,349
-2,486
7,580
5,688
-1,948
3,664
2,522
2,956
1,580
870
-1,093
415
2,764
Operating Margin %
31.08
30.54
-9.27
-731.82
-10.48
22.91
19.04
-7.02
11.78
8.75
9.13
19.26
10.25
-13.88
5.95
30.57
   
Other Income (Expense)
3,268
634
355
--
--
--
--
--
--
1
992
--
490
502
--
--
   Other Income (Minority Interest)
-330
-323
-474
-498
-592
-314
-287
-5
-6
-33
-95
--
-1
-1
-31
-62
Pre-Tax Income
13,004
12,766
-2,931
-24,349
-2,486
7,580
5,688
-1,948
3,664
2,523
3,948
1,580
1,360
-591
415
2,764
Tax Provision
-1,898
-2,305
-1,202
5,997
430
422
-966
-501
122
1,209
898
-384
-351
1,406
527
-684
Tax Rate %
14.60
18.05
-41.02
24.63
17.30
-5.57
16.98
-25.70
-3.33
-47.91
-22.75
24.28
25.78
237.73
-126.91
24.74
Net Income (Continuing Operations)
7,509
9,504
-4,961
-18,353
-2,056
8,002
4,722
-2,448
3,786
3,732
4,846
1,196
1,009
814
942
2,080
Net Income (Discontinued Operations)
3,267
634
354
174
-7
2
--
--
--
--
--
--
--
--
--
--
Net Income
10,776
10,138
-4,606
-18,677
-2,655
7,690
4,435
-2,454
3,781
3,699
4,751
1,196
1,008
813
912
2,018
Net Margin %
34.40
25.52
-12.99
-561.35
-11.19
23.24
14.85
-8.85
12.15
12.84
14.67
14.58
11.88
10.33
13.06
22.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.34
5.12
-2.13
-6.69
-0.73
2.03
1.18
-0.72
0.94
0.95
1.25
0.32
0.23
0.21
0.25
0.55
EPS (Diluted)
5.11
4.91
-2.14
-6.69
-0.73
2.00
1.16
-0.72
0.93
0.93
1.22
0.31
0.23
0.21
0.24
0.54
Shares Outstanding (Diluted)
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
3,841.1
3,723.3
3,851.7
3,834.7
3,835.8
3,700.0
3,723.3
   
Depreciation, Depletion and Amortization
1,456
1,258
1,347
1,575
2,302
1,068
952
863
1,007
923
981
249
241
238
248
254
EBITDA
11,193
13,390
-1,939
-22,775
-184
8,648
6,640
-1,085
4,671
3,445
3,937
1,829
1,111
-855
663
3,018
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
29,958
2,891
16,500
193,063
36,605
109,934
131,424
95,117
106,106
120,380
83,808
121,747
117,589
134,243
120,380
83,808
Money Market Investments
310,643
338,372
335,792
197,060
113,290
147,358
228,833
215,772
133,325
94,819
144,025
91,493
119,743
100,395
126,583
144,025
Net Loan
214,999
580,747
533,783
298,516
258,716
271,287
285,749
303,910
321,343
323,754
320,437
334,625
335,534
331,123
323,754
320,437
Securities & Investments
507,411
735,311
687,868
356,748
314,794
327,712
269,413
130,330
212,471
205,338
213,491
209,664
212,295
204,777
205,338
213,491
Accounts Receivable
4,703
6,839
5,767
--
--
39,289
44,289
33,022
--
13,595
13,595
--
--
--
13,595
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7,238
5,718
6,352
5,882
6,031
5,642
6,096
6,519
6,726
7,028
7,069
6,917
7,075
7,098
7,028
7,069
Intangible Assets
10,358
12,219
12,765
11,346
10,687
10,136
10,391
7,015
7,047
6,958
6,641
7,050
6,954
7,033
6,957
6,641
   Goodwill
--
--
--
--
--
--
--
--
6,542
6,529
6,529
--
--
--
6,529
--
Other Assets
495,704
258,686
398,538
704,766
561,370
445,518
542,520
576,173
347,758
317,515
295,003
343,748
297,713
335,137
285,752
295,003
Total Assets
1,581,015
1,940,782
1,997,364
1,767,382
1,301,493
1,356,876
1,518,716
1,367,858
1,134,776
1,089,386
1,070,474
1,115,244
1,096,902
1,119,806
1,089,386
1,070,474
   
Total Deposits
--
94,513
95,815
--
30,992
--
--
430,492
452,057
431,353
10,506
15,978
14,802
12,589
10,758
10,506
Accounts Payable
--
14,236
17,874
417,489
337,817
411,727
446,273
411,263
--
475,953
407,341
441,361
433,691
428,800
420,596
407,341
Current Portion of Long-Term Debt
532,981
319,577
289,424
110,200
63,268
42,817
32,370
--
--
--
--
--
--
--
--
--
Long-Term Debt
44,586
178,867
229,751
173,030
127,526
177,256
183,085
113,830
91,362
93,517
89,867
87,150
90,404
105,568
93,517
89,867
Debt to Equity
17.08
12.13
16.04
9.93
4.79
4.88
4.14
2.14
1.64
1.80
1.68
1.57
1.64
1.95
1.80
1.68
Other liabilities
969,639
1,292,492
1,332,124
1,038,127
702,071
679,950
804,974
359,008
535,484
36,673
509,320
515,109
502,712
518,607
512,626
509,320
Total Liabilities
1,547,207
1,899,685
1,964,988
1,738,846
1,261,675
1,311,750
1,466,702
1,314,592
1,078,903
1,037,496
1,017,035
1,059,598
1,041,609
1,065,565
1,037,496
1,017,035
   
Common Stock
669
174
182
257
346
395
411
417
430
381
382
436
429
410
381
382
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
33,877
40,655
31,428
8,905
11,409
20,231
25,447
23,124
23,077
22,695
25,290
28,977
29,384
28,905
22,695
25,290
Accumulated other comprehensive income (loss)
-164
552
-1,051
--
--
-10,263
-9,658
-9,253
-6,568
-3,172
-3,905
-10,581
-9,971
-9,231
-3,171
-3,905
Additional Paid-In Capital
7,675
8,164
10,917
22,149
33,810
35,493
37,100
36,806
38,020
33,415
33,103
38,501
37,080
35,698
33,415
33,103
Treasury Stock
-8,248
-8,449
-9,098
-2,768
-1,010
-675
-1,243
-1,163
-1,155
-1,428
-1,431
-1,662
-1,616
-1,537
-1,428
-1,431
Total Equity
33,808
41,097
32,377
28,536
39,818
45,126
52,014
53,266
55,873
51,890
53,438
55,646
55,294
54,241
51,890
53,438
Total Equity to Total Asset
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
11,284
9,942
-4,134
-18,179
-2,063
8,004
4,722
-2,448
3,786
3,732
4,846
1,196
1,009
815
941
2,080
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
11,284
9,942
-4,134
-18,179
-2,063
8,004
4,722
-2,448
3,786
3,732
4,846
1,196
1,009
815
941
2,080
Depreciation, Depletion and Amortization
1,456
1,258
1,347
1,575
2,302
1,068
952
863
1,007
923
981
249
241
238
248
254
  Change In Receivables
--
--
--
-14,527
-40,550
10,367
-15,615
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-14,105
-32,783
-772
8,808
--
--
--
-6,316
-1,163
--
--
--
-6,316
Change In Working Capital
-59,795
-16,473
-42,448
131,179
43,826
-10,475
-18,086
61,030
43,663
11,382
-17,187
8,922
-5,320
8,867
-309
-20,425
Change In DeferredTax
-294
-251
-325
--
-932
-654
852
319
-610
-1,676
-1,486
301
224
-1,557
-658
505
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,201
1,071
-164
-47,025
9,777
15,870
-3,704
13,159
9,219
-5,748
1,442
554
-726
-3,958
-1,779
7,905
Cash Flow from Operations
-48,549
-4,454
-45,724
67,550
52,910
13,813
-15,264
72,923
57,065
8,613
-11,404
11,221
-4,571
4,404
-1,556
-9,681
   
Purchase Of Property, Plant, Equipment
-1,246
-1,071
-1,559
-1,068
-829
-558
-1,210
-1,214
-1,384
-1,963
-2,090
-373
-511
-439
-735
-405
Sale Of Property, Plant, Equipment
--
--
--
61
158
250
250
219
716
359
810
75
40
-3
257
515
Purchase Of Business
--
--
--
-1,318
-41
-77
-62
-12
-55
-18
-58
--
--
-10
-9
-39
Sale Of Business
--
--
--
1,479
287
317
54
45
152
72
206
30
29
17
2
158
Purchase Of Investment
-3,093
--
-2,052
-625
--
-26,451
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
2,489
4,742
6,029
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,850
3,671
2,417
-1,470
-19,965
4,228
20,768
-16,155
6,111
2,662
-20,825
3,994
1,997
-988
-1,831
-20,003
   
Issuance of Stock
--
--
--
20,840
--
--
--
--
1
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-1,503
-2,020
-1,258
--
--
-803
--
-806
3
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
53,053
45,374
71,240
8,941
-56,313
5,552
5,683
-39,453
-50,649
3,949
9,878
-6,569
2,205
15,129
-6,678
-778
Cash Flow for Dividends
-2,385
-2,658
-3,754
--
-566
-2,119
-803
-651
-2,216
-1,075
-1,167
-1
-1,136
1
-31
--
Other Financing
765
-308
417
-34,656
4,274
-110
2
-16
-7
-1
-4
-3
-3
2
3
-6
Cash Flow from Financing
49,580
39,779
65,471
-4,875
-52,605
1,820
2,862
-41,379
-53,253
2,161
8,087
-7,430
1,102
15,136
-6,680
-1,471
   
Net Change in Cash
-819
38,997
22,164
26,832
-14,292
7,292
6,086
14,658
9,922
13,435
-27,077
7,049
-972
24,968
-16,027
-35,046
Capital Expenditure
-1,246
-1,071
-1,559
-1,068
-829
-558
-1,210
-1,214
-1,384
-1,963
-2,090
-373
-511
-439
-735
-405
Free Cash Flow
-49,796
-5,524
-47,284
66,482
52,081
13,255
-16,474
71,709
55,681
6,649
-13,494
10,848
-5,083
3,966
-2,292
-10,086
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 1 Severe Warning Sign, 2 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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