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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -22.00  76.60  170.50 
EBITDA Growth (%) 0.00  65.40  256.00 
EBIT Growth (%) 0.00  0.00  4004.30 
Free Cash Flow Growth (%) 0.00  0.00  -3831.10 
Book Value Growth (%) 0.00  8.70  29.30 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
134.51
90.50
71.67
49.82
4.06
4.57
3.90
9.69
14.61
40.58
39.28
3.60
6.32
13.33
10.99
8.64
EBITDA per Share ($)
52.91
7.79
-7.40
-485.50
0.30
1.76
1.46
1.70
3.48
14.13
12.46
0.60
1.40
5.98
3.79
1.29
EBIT per Share ($)
47.45
0.57
-11.64
-489.23
0.28
1.74
1.45
-0.22
0.19
11.12
9.44
-0.14
0.29
5.59
3.03
0.53
Earnings per Share (diluted) ($)
48.50
8.00
-17.50
-484.00
0.12
5.25
1.38
-2.41
-0.73
6.63
6.64
-0.98
0.73
3.75
1.90
0.26
Free Cashflow per Share ($)
-503.20
46.82
-104.05
427.90
0.09
0.78
0.82
3.57
1.73
-65.82
-66.04
0.28
-13.81
-55.59
-0.50
3.86
Dividends Per Share
60.00
55.00
35.00
7.50
--
1.50
2.00
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
418.94
349.59
338.72
-150.88
2,420.45
22.16
21.54
19.14
24.39
31.53
31.53
24.39
25.09
29.06
31.15
31.53
Month End Stock Price ($)
540.00
334.00
248.50
19.00
4.56
14.33
17.94
20.51
43.02
35.36
28.24
43.02
37.25
33.81
39.54
35.36
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
11.40
2.30
-5.08
--
0.59
20.03
6.67
-12.44
-2.47
21.72
3.36
-15.24
12.00
53.36
25.24
3.36
Return on Assets %
3.35
0.50
-0.96
-59.17
0.13
6.03
1.96
-1.61
-0.20
1.46
0.24
-1.24
0.80
3.40
1.72
0.24
Return on Capital - Joel Greenblatt %
7.24
--
--
--
--
--
--
-4.70
4.29
269.01
51.92
-14.60
28.72
540.96
295.68
51.92
Debt to Equity
2.32
0.19
0.84
-1.77
3.34
2.23
2.31
5.56
3.60
4.50
4.50
3.60
4.59
5.22
3.34
4.50
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
35.28
0.63
-16.24
-982.03
6.87
38.15
37.07
-2.29
1.33
27.40
6.18
-4.00
4.63
41.96
27.60
6.18
Net Margin %
36.15
8.93
-24.45
-973.09
3.02
115.38
35.83
-24.83
-4.98
16.57
2.99
-27.14
11.68
28.59
17.55
2.99
   
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
0.08
0.07
0.06
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
0.30
0.29
0.31
0.33
0.23
0.30
   
Asset Turnover
0.09
0.06
0.04
0.06
0.04
0.05
0.06
0.07
0.04
0.09
0.02
0.01
0.02
0.03
0.03
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
14
16
24
25
191
175
166
165
154
145
145
37
37
37
36
35
   Interest Expense
-4
-8
-14
-19
-119
-90
-82
-136
-180
-273
-273
-45
-54
-68
-75
-75
Net Interest Income
10
8
10
6
72
86
84
29
-25
-128
-128
-9
-17
-31
-39
-40
Non Interest Income
12
7
2
3
9
13
19
239
469
1,658
1,608
134
255
532
453
368
Revenue
22
15
12
8
81
99
103
267
444
1,530
1,480
126
238
501
414
328
   
Selling, General, &Admin. Expense
9
8
5
5
35
44
49
196
366
1,030
1,030
110
194
271
279
286
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
0
0
--
--
21
9
7
6
13
1
1
5
2
0
1
-1
Other Expenses
5
6
8
83
19
7
9
18
-41
-34
-20
-11
-11
5
-8
-6
SpecialCharges
--
--
2
--
12
--
-4
-0
9
8
8
2
--
2
3
3
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
9
1
-1
-80
6
38
39
47
106
533
469
21
53
225
143
49
   
Depreciation, Depletion and Amortization
1
1
1
1
0
0
0
53
100
114
114
26
42
15
29
29
Operating Income
8
0
-2
-81
6
38
38
-6
6
419
356
-5
11
210
114
20
   
Other Income (Minority Interest)
--
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
8
1
-3
--
6
38
38
-6
-35
413
413
-55
47
239
121
7
Tax Provision
0
-0
-0
--
-3
76
-1
-60
13
-159
-159
21
-19
-95
-48
3
Net Income (Continuing Operations)
8
0
-2
-81
2
114
37
-66
-22
253
253
-34
28
143
73
10
Net Income (Discontinued Operations)
0
1
-1
1
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
8
1
-3
-80
2
114
37
-66
-22
253
253
-34
28
143
73
10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
49.00
8.00
-17.50
-484.00
0.12
5.26
1.38
-2.41
-0.73
6.75
6.75
-0.98
0.74
3.82
1.93
0.26
EPS (Diluted)
48.50
8.00
-17.50
-484.00
0.12
5.25
1.38
-2.41
-0.73
6.63
6.64
-0.98
0.73
3.75
1.90
0.26
Shares Outstanding (Diluted)
0.2
0.2
0.2
0.2
19.9
21.6
26.5
27.6
30.4
37.7
37.9
34.9
37.6
37.6
37.7
37.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
21
30
14
7
1
99
114
19
442
492
492
442
625
533
405
492
Money Market Investments
--
--
--
--
49
52
52
353
653
805
805
653
732
1,058
923
805
Net Loan
41
24
10
6
1,772
1,644
1,621
2,265
8,201
11,736
11,736
8,201
9,482
11,628
11,589
11,736
Securities & Investments
165
201
270
116
--
2
2
--
--
--
--
--
--
--
--
--
Accounts Receivable
3
1
2
1
5
3
14
230
259
319
319
259
260
269
254
319
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
130
138
156
156
138
153
155
155
156
Intangible Assets
--
--
--
--
--
--
--
858
968
2,085
2,085
968
1,755
1,867
1,978
2,085
Other Assets
13
15
9
5
71
88
92
259
318
1,795
1,795
318
564
1,420
1,503
1,795
Total Assets
242
272
304
135
1,899
1,888
1,895
4,114
10,978
17,388
17,388
10,978
13,571
16,930
16,807
17,388
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
6
5
4
7
58
52
55
373
729
1,020
1,020
729
1,128
1,477
1,160
1,020
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
5,246
3,219
4,250
5,606
3,844
5,246
Other liabilities
0
197
194
109
56
0
3
239
6,135
9,955
9,955
6,135
7,267
8,774
10,652
9,955
Total Liabilities
171
213
247
161
1,487
1,319
1,340
3,580
10,083
16,221
16,221
10,083
12,645
15,856
15,656
16,221
   
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
586
332
360
503
576
586
Accumulated other comprehensive income (loss)
-1
-6
2
--
2
2
1
0
0
0
0
0
0
0
0
0
Additional Paid-In Capital
103
104
103
103
52
123
127
179
562
581
581
562
565
570
575
581
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
71
59
58
-26
411
568
555
534
895
1,167
1,167
895
926
1,074
1,151
1,167
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
8
0
-2
-81
2
114
37
-66
-22
253
253
-34
28
143
73
10
  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
253
-34
28
143
73
10
Depreciation, Depletion and Amortization
1
1
1
1
0
0
0
53
100
114
114
26
42
15
29
29
  Change In Receivables
--
--
--
--
-4
-3
-1
-17
-27
-64
-64
-26
-9
-9
12
-59
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-6
-5
-1
78
-18
164
164
33
54
269
-182
23
Change In Working Capital
-82
10
-12
76
-11
-9
-1
69
-72
-984
-984
-32
36
-424
-368
-227
Change In DeferredTax
--
--
--
--
-8
-82
-0
39
-22
97
97
-9
-11
31
36
42
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
-3
-4
75
17
-5
-14
10
86
-1,291
-1,291
70
-303
-1,609
245
377
Cash Flow from Operations
-84
8
-17
71
2
19
22
105
70
-1,810
-1,810
21
-210
-1,845
14
230
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-0
-2
-0
-6
-11
-39
-39
-5
-5
-12
-9
-12
Sale Of Property, Plant, Equipment
--
--
--
--
12
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-104
-657
-657
-104
-478
--
--
-179
Sale Of Business
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-78
-118
-78
-11
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
87
62
46
19
20
--
5
8
19
38
38
6
6
8
8
17
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-6
-632
-632
-6
-305
-232
-24
-71
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
27
-27
-26
14
171
123
33
-958
-451
-3,776
-3,776
-641
-1,748
-935
-352
-741
   
Net Issuance of Stock
0
0
-1
-2
--
0
-0
--
276
--
276
276
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
58
38
35
-87
-333
-31
16
801
706
5,016
5,016
778
1,879
1,561
645
931
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
621
-32
262
1,126
-434
-334
Cash Flow from Financing
46
29
27
-91
-175
-44
-39
757
805
5,636
5,636
1,023
2,141
2,687
211
598
   
Net Change in Cash
-12
10
-17
-7
-2
98
15
-96
423
50
50
403
183
-92
-127
87
Free Cash Flow
-84
8
-17
71
2
17
22
99
53
-2,481
-2,481
10
-520
-2,089
-19
146
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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