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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -22.00  76.60  129.40 
EBITDA Growth (%) 0.00  65.40  188.70 
EBIT Growth (%) 0.00  0.00  623.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  8.70  26.30 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
134.51
90.50
71.67
49.82
4.06
4.57
3.90
9.69
14.61
40.58
40.72
6.92
13.33
10.99
8.64
7.76
EBITDA per Share ($)
52.91
7.79
-7.40
-485.50
0.30
1.76
1.46
1.70
3.48
14.13
13.05
2.00
6.36
3.79
1.29
1.61
EBIT per Share ($)
47.45
0.57
-11.64
-489.23
0.28
1.74
1.45
-0.22
0.19
11.12
9.98
1.27
5.59
3.03
0.53
0.83
Earnings per Share (diluted) ($)
48.50
8.00
-17.50
-484.00
0.12
5.25
1.38
-2.41
-0.73
6.63
6.36
0.73
3.75
1.90
0.26
0.45
Free Cashflow per Share ($)
-503.20
46.82
-104.05
427.90
0.09
0.78
0.82
3.57
1.73
-65.82
-49.74
-5.71
-63.70
-0.50
3.86
10.60
Dividends Per Share
60.00
55.00
35.00
7.50
--
1.50
2.00
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
418.94
349.59
338.72
-150.88
2,420.45
22.16
21.54
19.14
24.39
31.53
31.69
25.09
29.06
31.15
31.53
31.69
Month End Stock Price ($)
540.00
334.00
248.50
19.00
4.56
14.33
17.94
20.51
43.02
35.36
29.31
37.25
33.81
39.54
35.36
29.83
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
11.40
2.30
-5.08
--
0.59
20.03
6.67
-12.44
-2.47
21.72
20.39
12.00
53.36
25.24
3.36
5.84
Return on Assets %
3.35
0.50
-0.96
-59.17
0.13
6.03
1.96
-1.61
-0.20
1.46
1.39
0.80
3.40
1.72
0.24
0.40
Return on Capital - Joel Greenblatt %
7.24
--
--
--
--
--
--
-4.70
4.29
269.01
255.20
124.88
540.96
295.68
51.92
85.40
Debt to Equity
2.32
0.19
0.84
-1.77
3.34
2.23
2.31
5.56
3.60
4.50
4.00
4.59
5.22
3.34
4.50
4.00
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
35.28
0.63
-16.24
-982.03
6.87
38.15
37.07
-2.29
1.33
27.40
24.46
18.35
41.96
27.60
6.18
10.66
Net Margin %
36.15
8.93
-24.45
-973.09
3.02
115.38
35.83
-24.83
-4.98
16.57
15.81
10.66
28.59
17.55
2.99
5.89
   
Total Equity to Total Asset
0.29
0.22
0.19
-0.19
0.22
0.30
0.29
0.13
0.08
0.07
0.07
0.07
0.06
0.07
0.07
0.07
LT Debt to Total Asset
0.15
0.04
0.16
0.34
0.72
0.67
0.68
0.72
0.29
0.30
0.27
0.31
0.33
0.23
0.30
0.27
   
Asset Turnover
0.09
0.06
0.04
0.06
0.04
0.05
0.06
0.07
0.04
0.09
0.09
0.02
0.03
0.03
0.02
0.02
Dividend Payout Ratio
1.24
6.88
--
--
--
0.29
1.45
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
   Interest Income
14
16
24
25
191
175
166
165
154
145
142
37
37
36
35
34
   Interest Expense
-4
-8
-14
-19
-119
-90
-82
-136
-180
-273
-293
-54
-68
-75
-75
-75
Net Interest Income
10
8
10
6
72
86
84
29
-25
-128
-151
-17
-31
-39
-40
-40
Non Interest Income
12
7
2
3
9
13
19
239
469
1,658
1,689
278
532
453
368
336
Revenue
22
15
12
8
81
99
103
267
444
1,530
1,538
260
501
414
328
295
   
Selling, General, &Admin. Expense
9
8
5
5
35
44
49
196
366
1,030
1,081
194
271
279
286
245
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
0
0
--
--
21
9
7
6
13
1
-0
--
0
1
-1
--
Other Expenses
5
6
8
83
19
7
9
18
-41
-34
-34
-9
-9
-8
-6
-11
SpecialCharges
--
--
2
--
12
--
-4
-0
9
8
8
2
2
3
3
0
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
9
1
-1
-80
6
38
39
47
106
533
492
75
239
143
49
61
   
Depreciation, Depletion and Amortization
1
1
1
1
0
0
0
53
100
114
116
28
29
29
29
30
Operating Income
8
0
-2
-81
6
38
38
-6
6
419
376
48
210
114
20
31
   
Other Income (Minority Interest)
--
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
8
1
-3
--
6
38
38
-6
-35
413
395
47
239
121
7
29
Tax Provision
0
-0
-0
--
-3
76
-1
-60
13
-159
-152
-19
-95
-48
3
-12
Net Income (Continuing Operations)
8
0
-2
-81
2
114
37
-66
-22
253
243
28
143
73
10
17
Net Income (Discontinued Operations)
0
1
-1
1
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
8
1
-3
-80
2
114
37
-66
-22
253
243
28
143
73
10
17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
49.00
8.00
-17.50
-484.00
0.12
5.26
1.38
-2.41
-0.73
6.75
6.47
0.74
3.82
1.93
0.26
0.46
EPS (Diluted)
48.50
8.00
-17.50
-484.00
0.12
5.25
1.38
-2.41
-0.73
6.63
6.36
0.73
3.75
1.90
0.26
0.45
Shares Outstanding (Diluted)
0.2
0.2
0.2
0.2
19.9
21.6
26.5
27.6
30.4
37.7
38.0
37.6
37.6
37.7
37.9
38.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Cash and cash equivalents
21
30
14
7
1
99
114
19
442
492
563
625
533
405
492
563
Money Market Investments
--
--
--
--
49
52
52
353
653
805
702
732
1,058
923
805
702
Net Loan
41
24
10
6
1,772
1,644
1,621
2,265
8,201
11,736
11,728
9,482
11,628
11,589
11,736
11,728
Securities & Investments
165
201
270
116
--
2
2
--
--
--
--
--
--
--
--
--
Accounts Receivable
3
1
2
1
5
3
14
230
259
319
272
260
269
254
319
272
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
130
138
156
147
153
155
155
156
147
Intangible Assets
--
--
--
--
--
--
--
858
968
2,085
2,451
1,755
1,867
1,978
2,085
2,451
Other Assets
13
15
9
5
71
88
92
259
318
1,795
1,622
564
1,420
1,503
1,795
1,622
Total Assets
242
272
304
135
1,899
1,888
1,895
4,114
10,978
17,388
17,484
13,571
16,930
16,807
17,388
17,484
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
6
5
4
7
58
52
55
373
729
1,020
1,085
1,128
1,477
1,160
1,020
1,085
Current Portion of Long-Term Debt
130
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
35
11
49
45
1,373
1,267
1,282
2,967
3,219
5,246
4,767
4,250
5,606
3,844
5,246
4,767
Other liabilities
0
197
194
109
56
0
3
239
6,135
9,955
10,440
7,267
8,774
10,652
9,955
10,440
Total Liabilities
171
213
247
161
1,487
1,319
1,340
3,580
10,083
16,221
16,292
12,645
15,856
15,656
16,221
16,292
   
Common Stock
0
0
0
0
--
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-31
-39
-47
-129
684
443
427
354
332
586
603
360
503
576
586
603
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
103
104
103
103
52
123
127
179
562
581
588
565
570
575
581
588
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
71
59
58
-26
411
568
555
534
895
1,167
1,192
926
1,074
1,151
1,167
1,192
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
8
0
-2
-81
2
114
37
-66
-22
253
243
28
143
73
10
17
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
8
0
-2
-81
2
114
37
-66
-22
253
243
28
143
73
10
17
Depreciation, Depletion and Amortization
1
1
1
1
0
0
0
53
100
114
116
28
29
29
29
30
  Change In Receivables
--
--
--
--
-4
-3
-1
-17
-27
-64
-11
-9
-9
12
-59
44
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-6
-5
-1
78
-18
164
43
54
269
-182
23
-67
Change In Working Capital
-82
10
-12
76
-11
-9
-1
69
-72
-984
-1,069
31
-420
-368
-227
-54
Change In DeferredTax
--
--
--
--
-8
-82
-0
39
-22
97
118
-11
31
36
42
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
-3
-4
75
17
-5
-14
10
86
-1,291
-601
-284
-1,628
245
377
405
Cash Flow from Operations
-84
8
-17
71
2
19
22
105
70
-1,810
-1,193
-210
-1,845
14
230
408
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-0
-2
-0
-6
-11
-39
-38
-5
-12
-9
-12
-5
Sale Of Property, Plant, Equipment
--
--
--
--
12
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-104
-657
-221
-478
--
--
-179
-42
Sale Of Business
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-78
-118
-78
-11
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
87
62
46
19
20
--
5
8
19
38
44
6
8
8
17
11
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-6
-632
-318
-305
-232
-24
-71
9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
27
-27
-26
14
171
123
33
-958
-451
-3,776
-2,230
-1,748
-935
-352
-741
-202
   
Net Issuance of Stock
0
0
-1
-2
--
0
-0
--
276
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
58
38
35
-87
-333
-31
16
801
706
5,016
2,711
2,457
983
645
931
151
Cash Flow for Dividends
-13
-10
-7
-2
--
-40
-53
-14
--
--
1
--
--
--
1
--
Other Financing
1
1
0
0
158
27
-1
-30
-177
621
650
-316
1,704
-434
-334
-286
Cash Flow from Financing
46
29
27
-91
-175
-44
-39
757
805
5,636
3,361
2,141
2,687
211
598
-134
   
Net Change in Cash
-12
10
-17
-7
-2
98
15
-96
423
50
-62
183
-92
-127
87
71
Free Cash Flow
-84
8
-17
71
2
17
22
99
53
-2,481
-1,863
-215
-2,394
-19
146
403
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 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 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 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 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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
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
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 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 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
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 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 Premium Member Only
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