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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.90  5.40 
EBITDA Growth (%) 0.00  -7.30  26.20 
EBIT Growth (%) 0.00  -8.00  30.10 
Free Cash Flow Growth (%) 0.00  -14.70  -69.90 
Book Value Growth (%) 0.00  3.90  6.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
0.04
6.21
14.67
16.87
19.94
16.42
18.89
20.13
20.76
21.46
5.11
4.14
5.98
5.43
5.91
EBITDA per Share ($)
-0.83
3.26
6.76
1.65
9.92
3.86
1.02
4.36
6.40
6.69
2.20
0.05
2.47
1.62
2.55
EBIT per Share ($)
-0.85
5.56
5.97
0.84
9.20
3.36
0.44
3.74
5.74
6.13
2.06
-0.32
2.20
1.87
2.38
Earnings per Share (diluted) ($)
-0.85
3.11
5.95
0.61
9.24
3.34
0.14
3.99
4.94
4.47
1.90
0.28
1.77
0.76
1.66
Free Cashflow per Share ($)
-0.08
4.59
8.31
6.41
5.71
5.22
5.40
5.31
2.55
1.35
0.73
0.89
0.11
0.80
-0.45
Dividends Per Share
--
--
--
0.80
0.80
0.88
1.00
1.00
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value Per Share ($)
17.11
20.26
26.08
25.89
31.38
35.76
34.67
37.26
37.26
39.09
36.73
36.27
37.91
37.26
39.09
Month End Stock Price ($)
--
--
25.98
26.16
26.94
30.61
31.50
34.58
40.29
38.15
37.37
36.12
36.98
40.29
37.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-4.97
15.35
20.83
2.74
22.26
11.49
0.62
10.16
14.38
12.93
22.88
3.40
19.40
10.28
17.80
Return on Assets %
-4.90
11.12
9.72
1.23
12.79
5.70
0.28
4.08
5.41
4.60
8.44
1.16
7.12
3.88
6.32
Return on Capital - Joel Greenblatt %
-5,560.18
--
--
--
--
--
--
--
--
Debt to Equity
--
0.13
0.20
0.16
0.07
0.24
0.24
0.33
0.33
0.37
0.28
0.34
0.32
0.33
0.37
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
-2,400.19
89.51
40.68
4.99
46.13
20.49
2.30
18.56
27.67
28.19
40.36
-7.83
36.76
34.36
40.22
Net Margin %
-2,400.19
50.08
40.53
4.15
46.33
20.33
1.12
19.82
24.68
21.70
39.70
7.08
29.61
17.54
28.07
   
Total Equity to Total Asset
0.99
0.72
0.47
0.45
0.57
0.50
0.45
0.40
0.38
0.36
0.37
0.34
0.37
0.38
0.36
LT Debt to Total Asset
--
0.09
0.09
--
0.04
0.08
0.07
0.08
0.13
0.13
0.10
0.12
0.12
0.13
0.13
   
Asset Turnover
0.00
0.22
0.24
0.30
0.28
0.28
0.25
0.21
0.22
0.21
0.05
0.04
0.06
0.06
0.06
Dividend Payout Ratio
--
--
--
1.31
0.09
0.26
7.14
0.25
0.24
0.27
0.16
1.07
0.17
0.39
0.18
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Total Premiums Earned
--
307
858
1,257
1,450
1,761
1,802
1,873
2,102
2,054
531
547
531
492
483
Net Investment Income
2
58
112
140
406
180
92
107
101
102
27
28
21
25
29
Fees and Other Income
0
1
24
-117
82
39
12
81
-44
18
4
-142
67
26
67
Revenue
2
366
994
1,279
1,937
1,980
1,907
2,061
2,159
2,175
562
434
619
543
578
   
Selling, General, &Admin. Expense
3
38
101
151
213
238
249
290
343
342
83
78
92
91
82
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
91
284
772
524
988
1,244
999
794
812
145
265
178
206
163
Policy Acquisition Expense
--
36
134
235
263
293
314
335
360
352
94
87
95
85
86
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-49
192
458
125
964
466
103
447
666
673
242
5
256
163
250
Depreciation, Depletion and Amortization
1
--
2
4
26
4
4
10
4
4
1
1
1
1
1
Operating Income
-50
327
405
64
894
406
44
383
597
613
227
-34
228
187
233
   
Other Income (Minority Interest)
--
--
--
--
--
--
-22
16
-10
-56
3
61
-46
-28
-44
Pre-Tax Income
--
183
405
64
894
406
44
383
597
613
227
-34
228
187
233
Tax Provision
--
--
-2
-11
4
-3
-1
-3
-0
-1
0
-0
-0
-1
0
Net Income (Continuing Operations)
-50
183
403
53
897
403
43
393
611
628
231
-30
229
192
238
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-50
183
403
53
897
403
21
408
533
472
223
31
183
95
162
   
Preferred dividends
--
--
--
--
--
--
--
7
19
--
--
--
--
--
--
EPS (Basic)
-0.85
3.13
6.19
0.62
9.51
3.41
0.14
4.13
5.02
4.59
1.94
0.28
1.82
0.77
1.72
EPS (Diluted)
-0.85
3.11
5.95
0.61
9.24
3.34
0.14
3.99
4.94
4.47
1.90
0.28
1.77
0.76
1.66
Shares Outstanding (Diluted)
58.4
58.9
67.8
75.8
97.2
120.6
100.9
102.4
104.0
97.8
110.1
104.7
103.6
100.1
97.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Fixed Maturity Investment
237
845
2,411
2,455
4,869
4,824
4,894
5,085
5,542
5,288
5,677
5,319
5,438
5,542
5,288
Equity Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
374
532
251
377
482
274
280
1,114
752
832
368
610
762
752
832
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
398
64
445
450
388
621
833
1,219
1,056
1,017
1,369
1,317
1,255
1,056
1,017
Accounts Receivable
--
142
401
410
554
570
646
1,289
1,147
1,477
1,198
1,376
1,054
1,147
1,477
Deferred Policy Acquisition Costs
--
28
106
108
112
124
122
147
134
202
220
207
167
134
202
Property, Plant and Equipment
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
152
148
143
139
135
131
127
126
130
129
128
127
126
Total Assets
1,014
1,646
4,144
4,322
7,019
7,061
7,618
10,020
9,846
10,256
10,564
10,588
10,317
9,846
10,256
   
Unpaid Loss & Loss Reserve
--
77
926
1,305
1,622
2,036
2,631
3,518
3,030
2,925
3,358
3,283
3,224
3,030
2,925
Unearned Premiums
--
179
557
539
724
729
772
894
824
1,274
1,382
1,440
1,170
824
1,274
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
304
--
290
290
541
--
--
--
--
--
--
--
Long-Term Debt
--
150
381
--
290
537
537
788
1,228
1,350
1,078
1,219
1,226
1,228
1,350
Total Liabilities
15
454
2,209
2,384
2,988
3,556
4,170
5,999
6,142
6,607
6,661
6,971
6,533
6,142
6,607
   
Common Stock
10
--
--
13
23
23
24
27
27
27
27
27
27
27
27
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-50
133
537
521
1,338
1,632
1,544
1,844
2,010
2,143
1,802
1,795
1,946
2,010
2,143
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,039
1,048
1,385
1,413
2,676
1,861
1,894
2,160
1,678
1,491
2,097
1,813
1,824
1,678
1,491
Treasury Stock
--
--
--
--
-1
-6
-6
-8
-10
-11
-8
-10
-10
-10
-11
Total Equity
1,000
1,193
1,935
1,939
4,031
3,505
3,448
4,021
3,704
3,649
3,904
3,618
3,784
3,704
3,649
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-50
183
403
53
897
403
43
393
542
528
221
-30
229
123
206
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-6
40
-10
-1
10
-16
2
-4
19
12
-26
-3
-4
Net Income From Continuing Operations
-50
183
397
94
897
403
43
393
542
528
221
-30
229
123
206
Depreciation, Depletion and Amortization
1
--
2
4
26
4
4
10
4
4
1
1
1
1
1
  Change In Receivables
--
-142
-7
--
37
-18
-76
20
127
136
-402
-157
330
357
-394
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
-8
37
-1
-47
2
-20
3
-4
-18
-101
-24
56
66
-115
  Change In Payables And Accrued Expense
2
13
-16
-64
25
-30
30
-12
79
32
12
134
-184
117
-35
Change In Working Capital
--
92
170
285
23
242
431
203
-369
-388
-168
-33
-141
-26
-187
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
44
-5
-6
103
-391
-19
67
-62
88
-3
27
156
-77
-18
-64
Cash Flow from Operations
-5
271
563
486
555
630
545
543
265
141
80
94
12
80
-44
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-19
--
-377
--
-68
--
--
0
-1
-6
-6
13
--
Sale Of Business
--
--
--
--
--
--
11
17
21
15
50
--
--
-29
43
Purchase Of Investment
-610
-1,046
-2,546
-3,394
-4,422
-5,613
-4,551
-3,739
-5,407
-4,151
-2,142
-1,200
-1,095
-970
-886
Sale Of Investment
--
--
1,415
3,066
4,250
5,699
4,412
3,942
4,861
4,508
1,567
1,436
1,001
857
1,215
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-610
-754
-861
-270
-443
378
-393
-269
-158
-112
219
13
-242
-147
265
   
Net Issuance of Stock
--
-12
320
1
-83
-849
-1
-257
-512
-641
-67
-291
0
-155
-195
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
198
-96
-26
247
--
--
439
233
176
86
156
21
-31
Cash Flow for Dividends
--
--
--
-68
-79
-106
-108
-110
-360
-127
-262
-35
-32
-31
-29
Other Financing
1,013
159
152
--
--
-67
177
462
169
122
38
91
12
28
-9
Cash Flow from Financing
1,013
146
670
-162
-187
-775
69
95
-264
-413
-115
-148
137
-138
-264
   
Net Change in Cash
398
-335
381
5
-62
233
212
387
-163
-352
150
-52
-62
-198
-39
Free Cash Flow
-5
271
563
486
555
630
545
543
265
141
80
94
12
80
-44
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
Net Current Asset 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
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
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
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
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
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
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
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
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
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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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