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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.00  32.00  -11.90 
EBITDA Growth (%) 28.30  19.20  26.10 
EBIT Growth (%) 0.00  8.70  212.20 
Free Cash Flow Growth (%) -11.30  39.90  -60.80 
Book Value Growth (%) 7.80  9.70  9.20 

*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 ($)
108.42
123.22
133.54
124.08
112.12
124.44
108.50
111.42
307.81
296.16
300.09
72.74
71.28
70.83
80.86
77.12
EBITDA per Share ($)
3.30
9.46
41.64
45.45
9.91
45.01
34.78
26.70
81.11
70.80
69.90
20.23
14.44
13.56
22.45
19.45
EBIT per Share ($)
--
--
--
43.66
6.92
41.54
30.54
21.66
46.58
50.95
51.86
15.06
8.76
8.81
18.21
16.08
Earnings per Share (diluted) ($)
13.36
5.89
26.76
30.23
14.82
28.51
21.85
16.20
45.48
37.44
37.99
11.67
6.78
6.75
12.18
12.28
Free Cashflow per Share ($)
42.71
38.43
60.61
47.90
36.36
14.49
5.97
9.90
31.58
33.74
17.19
8.86
5.54
14.47
4.84
-7.66
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
204.02
213.09
244.85
281.41
267.34
286.36
312.78
342.18
379.15
412.87
430.96
394.60
387.50
400.51
412.87
430.96
Month End Stock Price ($)
248.33
252.18
329.32
371.39
265.74
265.28
300.36
285.29
335.42
399.96
425.63
395.92
383.31
409.65
399.96
407.38
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 %
6.54
2.76
10.26
10.74
5.59
9.97
6.82
4.90
10.97
9.08
8.94
11.84
7.00
6.72
11.84
11.48
Return on Assets %
2.71
0.90
4.07
4.31
2.39
4.38
3.09
2.21
3.08
2.69
2.71
3.44
2.00
1.96
3.52
3.48
Return on Capital - Joel Greenblatt %
--
--
--
2,190.42
261.91
1,967.36
1,422.12
1,065.77
2,108.20
1,450.19
1,283.87
3,051.24
1,674.88
1,074.68
2,081.40
1,583.56
Debt to Equity
0.04
0.04
0.03
--
--
--
0.10
0.10
0.28
0.26
0.25
0.27
0.28
0.27
0.26
0.25
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
--
--
35.18
6.17
33.38
28.15
19.44
15.13
17.20
17.28
20.71
12.29
12.44
22.52
20.85
Net Margin %
12.32
4.78
20.78
24.34
14.96
22.88
20.15
14.59
14.77
12.64
12.65
16.04
9.51
9.51
15.07
15.92
   
Total Equity to Total Asset
0.42
0.33
0.40
0.40
0.43
0.44
0.45
0.45
0.28
0.30
0.30
0.29
0.28
0.29
0.30
0.30
LT Debt to Total Asset
0.02
0.01
0.01
--
--
--
0.05
0.05
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
   
Asset Turnover
0.22
0.19
0.20
0.18
0.16
0.19
0.15
0.15
0.21
0.21
0.21
0.05
0.05
0.05
0.06
0.06
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Total Premiums Earned
--
850
1,010
974
949
845
768
748
3,733
4,239
4,218
1,075
1,068
1,040
1,056
1,054
Net Investment Income
--
83
144
146
130
102
125
109
313
466
457
119
100
115
131
111
Fees and Other Income
955
163
55
108
-90
237
92
125
707
267
359
30
28
34
175
122
Revenue
955
1,096
1,209
1,229
989
1,184
985
982
4,753
4,972
5,035
1,224
1,196
1,189
1,362
1,287
   
Selling, General, &Admin. Expense
--
38
42
290
322
301
288
309
958
1,375
1,371
339
349
337
351
334
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
1,496
499
449
570
442
378
430
2,630
2,479
2,523
567
651
644
617
611
Policy Acquisition Expense
--
217
--
--
--
46
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
29
84
377
450
87
428
316
235
1,253
1,189
1,173
340
242
228
378
325
Depreciation, Depletion and Amortization
29
21
9
16
26
32
34
27
465
247
216
65
74
58
50
34
Operating Income
--
--
--
432
61
395
277
191
719
855
870
253
147
148
307
268
   
Other Income (Minority Interest)
--
--
-6
--
--
--
--
--
--
-1
-1
--
--
-0
-1
0
Pre-Tax Income
--
60
363
432
61
395
277
191
719
855
870
253
147
148
307
268
Tax Provision
--
-14
-106
-145
-20
-124
-79
-48
-17
-226
-232
-57
-33
-35
-101
-64
Net Income (Continuing Operations)
103
46
251
288
41
271
199
143
702
629
638
196
114
113
206
205
Net Income (Discontinued Operations)
15
6
--
12
107
--
--
--
--
--
--
--
--
--
--
--
Net Income
118
52
251
299
148
271
199
143
702
628
637
196
114
113
205
205
   
Preferred dividends
--
--
9
17
17
6
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
13.36
5.89
27.50
31.96
14.82
29.25
21.85
16.26
45.48
37.44
37.99
11.67
6.78
6.75
12.18
12.28
EPS (Diluted)
13.36
5.89
26.76
30.23
14.82
28.51
21.85
16.20
45.48
37.44
37.99
11.67
6.78
6.75
12.18
12.28
Shares Outstanding (Diluted)
8.8
8.9
9.1
9.9
8.8
9.5
9.1
8.8
15.4
16.8
16.7
16.8
16.8
16.8
16.8
16.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Fixed Maturity Investment
--
--
2,622
2,565
2,760
3,289
2,832
2,680
16,000
14,803
14,802
15,110
14,944
15,041
14,803
14,802
Equity Investments
--
--
873
1,176
630
625
1,501
871
1,424
2,229
2,638
2,005
1,828
2,035
2,229
2,638
Short-term investments
--
--
439
317
636
263
265
1,097
366
1,318
927
757
884
949
1,318
927
Net Loan
92
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
--
68
58
18
33
77
85
650
498
481
575
481
415
498
481
Accounts Receivable
--
--
223
174
168
146
128
147
665
688
814
673
826
719
688
814
Deferred Policy Acquisition Costs
56
62
80
76
72
71
68
71
304
335
358
321
340
342
335
358
Property, Plant and Equipment
16
20
18
20
23
20
20
18
34
59
68
33
35
55
59
68
Intangible Assets
--
--
160
208
151
146
142
139
212
227
229
201
200
226
227
229
Total Assets
4,339
5,822
6,179
6,942
6,182
6,193
6,432
6,478
22,808
23,361
23,494
22,805
22,890
23,242
23,361
23,494
   
Unpaid Loss & Loss Reserve
1,232
2,581
2,305
2,380
2,579
2,521
2,329
2,313
12,240
11,953
11,865
12,051
12,030
12,030
11,953
11,865
Unearned Premiums
751
813
887
699
614
574
524
550
1,705
1,766
1,858
1,724
1,851
1,830
1,766
1,858
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
80
80
80
--
--
--
299
299
1,811
1,794
1,790
1,807
1,803
1,799
1,794
1,790
Total Liabilities
2,540
3,928
3,729
4,158
3,535
3,475
3,523
3,552
16,404
16,437
16,366
16,179
16,392
16,525
16,437
16,366
   
Common Stock
1,773
8
--
--
8
9
9
9
17
17
17
17
17
17
17
17
Preferred Stock
--
--
300
299
299
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
1,015
1,239
1,459
1,533
1,759
1,900
1,990
2,692
3,320
3,525
2,888
3,002
3,115
3,320
3,525
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
600
627
689
743
921
929
938
3,620
3,613
3,611
3,613
3,612
3,613
3,613
3,611
Treasury Stock
--
--
--
--
-24
-66
-100
-167
-176
-214
-305
-206
-214
-214
-214
-305
Total Equity
1,799
1,894
2,449
2,784
2,647
2,718
2,909
2,926
6,404
6,924
7,128
6,625
6,498
6,717
6,924
7,128
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
118
52
251
299
148
271
199
143
702
629
638
196
114
113
206
205
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
118
52
251
288
41
271
199
143
702
629
638
196
114
113
206
205
Depreciation, Depletion and Amortization
29
21
9
16
26
32
34
27
465
247
216
65
74
58
50
34
  Change In Receivables
-591
-970
507
144
-42
79
18
-19
238
-90
-116
-87
-153
107
43
-113
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
62
74
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
141
66
75
-112
14
352
-359
-238
-239
-74
21
-66
-118
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
-13
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
236
278
294
35
212
-234
-60
-91
-1,023
67
-298
128
-18
56
-99
-237
Cash Flow from Operations
383
351
554
479
331
143
61
94
496
584
318
151
95
248
91
-116
   
Purchase Of Property, Plant, Equipment
-7
-10
-5
-5
-10
-6
-7
-6
-8
-17
-28
-2
-2
-5
-9
-12
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-35
-26
--
-187
-51
--
--
--
-437
--
-41
--
-41
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,280
-1,277
-1,681
-1,336
-1,884
-2,333
-2,242
-2,229
-5,182
-10,145
-9,314
-3,280
-2,039
-2,456
-2,370
-2,449
Sale Of Investment
944
922
616
1,109
1,475
2,038
1,963
2,265
4,610
10,393
9,146
3,474
1,966
2,466
2,486
2,227
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-152
152
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-328
-597
-866
-487
-314
72
-231
34
-314
-621
-278
-160
-166
-292
-3
183
   
Net Issuance of Stock
--
--
-39
--
-25
-76
-83
-120
-18
-40
-103
-32
-9
--
--
-95
Net Issuance of Preferred Stock
--
--
290
--
--
-117
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
12
--
--
299
--
400
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-17
-17
-7
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
12
82
10
-1
-0
-2
1
6
-30
-13
-9
2
-22
-1
9
Cash Flow from Financing
-1
12
333
4
-43
-201
214
-119
388
-71
-116
-40
-7
-22
-1
-86
   
Net Change in Cash
54
-220
21
16
-26
14
44
8
565
-151
-93
-75
-94
-66
84
-17
Free Cash Flow
376
342
549
474
321
138
54
87
488
566
290
149
93
243
82
-128
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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