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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.10  14.60  12.10 
EBITDA Growth (%) 3.70  17.60  1.10 
EBIT Growth (%) 0.60  19.60  1.40 
Free Cash Flow Growth (%) -8.40  35.60  24.30 
Book Value Growth (%) 12.30  8.90  1.40 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
22.76
24.94
26.68
28.41
27.15
26.60
30.46
35.39
40.63
45.53
45.55
11.14
10.67
11.12
11.61
12.15
EBITDA per Share ($)
3.83
4.59
5.67
6.38
2.85
3.30
5.09
4.90
6.50
6.57
6.56
2.10
1.50
1.55
1.83
1.68
EBIT per Share ($)
3.56
4.28
5.35
5.55
1.88
2.29
3.86
3.52
4.90
4.97
4.96
1.61
1.13
1.12
1.41
1.30
Earnings per Share (diluted) ($)
2.21
2.72
3.46
3.90
1.62
1.86
2.88
2.69
3.56
3.55
3.55
1.15
0.83
0.82
0.97
0.93
Free Cashflow per Share ($)
7.93
8.50
7.53
7.37
8.50
1.71
2.59
4.29
4.71
5.82
5.73
1.54
0.72
1.41
2.22
1.38
Dividends Per Share
0.12
0.13
0.16
0.20
0.23
0.24
0.27
0.31
0.35
0.39
0.39
0.09
0.09
0.10
0.10
0.10
Book Value Per Share ($)
11.14
13.43
17.41
19.62
18.89
22.97
26.26
28.75
31.66
32.10
32.10
31.66
32.19
31.33
32.27
32.10
Month End Stock Price ($)
21.07
31.75
34.51
29.81
31.00
24.64
27.38
34.39
37.74
43.39
41.42
37.74
44.37
40.86
42.86
43.39
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
20.77
21.23
20.97
21.33
9.23
8.59
12.06
9.90
11.86
11.53
12.04
15.36
10.64
10.96
12.56
12.04
Return on Assets %
3.83
3.92
4.47
4.56
1.74
1.78
2.55
2.13
2.53
2.43
2.52
3.28
2.32
2.28
2.68
2.52
Return on Capital - Joel Greenblatt %
432.63
505.37
590.00
534.83
125.26
155.00
235.12
195.63
262.67
205.89
214.16
348.00
236.48
217.52
235.64
214.16
Debt to Equity
0.48
0.55
0.33
0.38
0.42
0.44
0.47
0.44
0.49
0.47
0.47
0.49
0.44
0.48
0.47
0.47
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
15.62
17.14
20.04
19.55
6.93
8.63
12.68
9.95
12.05
10.91
10.71
14.45
10.63
10.10
12.13
10.71
Net Margin %
9.71
10.90
12.97
13.71
5.97
6.97
9.45
7.59
8.77
7.80
7.68
10.29
7.74
7.38
8.38
7.68
   
Total Equity to Total Asset
0.18
0.19
0.21
0.21
0.19
0.21
0.21
0.22
0.21
0.21
0.21
0.21
0.22
0.21
0.21
0.21
LT Debt to Total Asset
0.09
0.10
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.10
0.10
0.11
0.10
0.10
0.10
0.10
   
Asset Turnover
0.39
0.36
0.35
0.33
0.29
0.26
0.27
0.28
0.29
0.31
0.08
0.08
0.08
0.08
0.08
0.08
Dividend Payout Ratio
0.06
0.05
0.05
0.05
0.14
0.13
0.09
0.12
0.10
0.11
0.11
0.08
0.11
0.12
0.10
0.11
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
4,061
4,461
4,693
4,664
4,290
3,806
3,836
4,161
4,674
5,227
5,227
1,240
1,232
1,283
1,329
1,383
Net Investment Income
291
404
586
673
533
379
531
526
587
544
544
152
136
144
126
139
Fees and Other Income
160
132
116
252
-114
246
358
469
563
638
638
217
139
145
180
175
Revenue
4,512
4,997
5,395
5,588
4,709
4,431
4,724
5,156
5,824
6,409
6,409
1,609
1,507
1,571
1,634
1,697
   
Selling, General, &Admin. Expense
--
--
--
--
1,475
1,441
1,501
1,627
1,800
2,001
2,001
468
482
494
504
521
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
5,119
5,564
2,864
2,780
2,689
2,337
2,310
2,658
2,948
3,197
3,197
801
745
805
798
849
Policy Acquisition Expense
205
242
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
760
920
1,147
1,255
495
549
789
714
932
925
925
303
212
220
258
235
Depreciation, Depletion and Amortization
55
63
66
74
84
79
83
88
103
103
103
38
21
30
29
23
Operating Income
705
856
1,081
1,092
326
382
599
513
702
699
699
232
160
159
198
182
   
Other Income (Minority Interest)
-3
-3
-3
-3
-0
-0
-0
0
-0
-5
-5
-0
0
1
-1
-5
Pre-Tax Income
639
771
989
1,092
326
382
599
513
702
699
699
232
160
159
198
182
Tax Provision
-196
-223
-286
-323
-45
-73
-152
-122
-191
-194
-194
-67
-44
-44
-60
-46
Net Income (Continuing Operations)
439
545
702
769
281
309
447
391
511
505
505
165
117
115
138
135
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
438
545
700
766
281
309
446
391
511
500
500
165
117
116
137
130
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.32
2.86
3.65
4.05
1.68
1.93
3.00
2.80
3.72
3.69
3.69
1.22
0.86
0.85
1.01
0.97
EPS (Diluted)
2.21
2.72
3.46
3.90
1.62
1.86
2.88
2.69
3.56
3.55
3.55
1.15
0.83
0.82
0.97
0.93
Shares Outstanding (Diluted)
198.2
200.3
202.2
196.7
173.5
166.6
155.1
145.7
143.3
140.7
139.7
144.4
141.2
141.3
140.8
139.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
--
8,485
9,094
9,840
9,690
11,299
11,209
11,312
11,944
11,617
11,617
11,944
11,665
11,635
11,612
11,617
Equity Investments
--
1,003
1,506
727
384
401
561
443
376
283
283
376
399
435
339
283
Short-term investments
--
--
--
302
119
466
359
397
329
522
522
329
701
681
620
522
Net Loan
--
--
65
331
381
382
354
263
402
344
344
402
457
359
412
344
Cash and cash equivalents
--
673
754
952
1,135
515
643
912
906
840
840
906
945
659
966
840
Accounts Receivable
--
2,061
2,486
2,514
2,255
2,331
2,520
1,534
1,888
1,887
1,887
1,888
1,533
1,794
1,773
1,887
Deferred Policy Acquisition Costs
442
460
489
455
395
391
406
365
404
452
452
404
425
433
453
452
Property, Plant and Equipment
163
169
183
204
261
247
255
262
267
339
339
267
271
292
337
339
Intangible Assets
--
68
68
102
108
91
91
88
88
110
110
88
108
113
113
110
Total Assets
11,451
13,896
15,656
16,820
16,121
17,329
17,529
18,404
20,156
20,552
20,552
20,156
20,121
20,212
20,524
20,552
   
Unpaid Loss & Loss Reserve
5,450
6,796
7,784
8,678
9,000
9,072
9,017
9,337
9,751
10,081
10,081
9,751
9,810
9,921
10,061
10,081
Unearned Premiums
2,065
2,189
2,314
2,241
1,966
1,928
1,954
2,190
2,475
2,781
2,781
2,475
2,636
2,721
2,825
2,781
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
66
84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
1,017
1,418
1,111
1,371
1,271
1,595
1,743
1,744
2,115
2,032
2,032
2,115
1,937
2,036
2,036
2,032
Total Liabilities
9,341
11,329
12,321
13,228
13,075
13,733
13,826
14,451
15,850
16,216
16,216
15,850
15,742
15,973
16,157
16,216
   
Common Stock
31
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,354
1,874
2,543
3,271
3,515
3,785
4,195
4,491
4,818
5,265
5,265
4,818
4,922
5,025
5,148
5,265
Accumulated other comprehensive income (loss)
--
25
112
53
-229
163
277
355
466
189
189
466
429
210
217
189
Additional Paid-In Capital
821
821
860
907
920
926
935
941
945
967
967
945
950
956
961
967
Treasury Stock
-209
-200
-226
-686
-1,207
-1,326
-1,750
-1,881
-1,969
-2,133
-2,133
-1,969
-1,969
-1,999
-2,007
-2,133
Total Equity
2,110
2,567
3,335
3,592
3,046
3,596
3,703
3,953
4,306
4,336
4,336
4,306
4,379
4,239
4,367
4,336
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
438
545
700
766
281
309
446
391
511
500
500
165
117
116
137
130
  Cumulative Effect Of Accounting Change
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
439
545
700
766
281
309
446
391
511
500
500
165
117
116
137
130
Depreciation, Depletion and Amortization
55
63
66
74
84
79
83
88
103
103
103
38
21
30
29
23
  Change In Receivables
-210
-93
-320
-1
362
-200
-41
-122
-229
-138
-138
-36
-76
-87
1
24
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
3
12
10
-10
-9
-24
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
202
131
117
-42
22
86
--
--
--
--
-25
--
22
-69
21
--
Change In Working Capital
1,175
1,145
815
661
798
-311
-98
288
322
377
377
156
4
102
198
73
Change In DeferredTax
-48
0
-36
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
-19
20
-51
390
240
21
-97
-261
-160
-160
-138
-26
-49
-52
-33
Cash Flow from Operations
1,614
1,734
1,564
1,450
1,553
316
451
670
675
820
820
222
115
199
313
193
   
Purchase Of Property, Plant, Equipment
-42
-33
-43
--
-79
-30
-50
-45
--
--
-13
--
-13
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-50
-49
-34
--
-262
-43
-57
-57
-43
-39
--
--
-18
Sale Of Business
--
--
--
3
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,119
-4,998
-3,615
-4,395
-2,689
-5,042
-2,949
-3,010
-4,158
-4,462
-4,462
-1,358
-942
-1,397
-1,091
-1,032
Sale Of Investment
1,869
2,670
2,446
3,663
2,066
4,002
3,067
3,151
3,539
4,330
4,330
1,096
1,169
1,015
1,175
972
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,285
-2,365
-1,165
-1,018
-615
-1,116
37
-204
-775
-545
-545
-362
143
-515
-4
-169
   
Net Issuance of Stock
11
-23
-23
-489
-553
-147
-471
-187
-128
-166
-160
-6
--
-25
-8
-127
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
162
181
-7
245
-78
327
146
-1
369
-119
-119
-6
-206
92
0
-4
Cash Flow for Dividends
-24
-19
-29
-36
-47
-29
-49
-43
-184
-53
96
-148
--
136
-27
-13
Other Financing
10
250
-283
36
15
23
15
37
40
7
-147
15
8
-155
0
0
Cash Flow from Financing
159
390
-343
-244
-663
173
-359
-195
97
-330
-330
-146
-199
48
-35
-145
   
Net Change in Cash
-499
-259
81
198
183
-619
128
269
-6
-66
-66
-284
40
-287
307
-127
Free Cash Flow
1,573
1,702
1,521
1,450
1,474
286
402
625
675
820
807
222
102
199
313
193
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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