1.51(2.2%) Volume: 34,003,829 8:08PM EDT| Market Cap : 168.61 B | Enterprise Value : 260.05 B | P/E (TTM) : | P/B : 0.93 |
|---|
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -14.50 | 1.60 | 9.50 |
| EBITDA Growth (%) | 0.00 | 0.00 | 0.00 |
| Operating Income Growth (%) | 0.00 | 0.00 | 0.00 |
| EPS without NRI Growth (%) | 0.00 | 0.00 | -162.00 |
| Free Cash Flow Growth (%) | 0.00 | 0.00 | -125.00 |
| Book Value Growth (%) | -5.60 | 3.30 | -4.90 |
Add View| Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | TTM | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per Share |  | |
|
|
|
|
|
|
|
|
|
|
25.57 |
25.52 |
24.25 |
26.56 |
27.38 |
6.66 |
6.56 |
6.79 |
6.64 |
7.39 |
| EBITDA per Share | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| EBIT per Share | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share (Diluted) | | |
|
|
|
|
|
|
|
|
|
|
2.20 |
5.40 |
4.72 |
-2.98 |
-2.65 |
1.35 |
1.28 |
1.42 |
-7.03 |
1.68 |
| EPS without NRI | | |
|
|
|
|
|
|
|
|
|
|
2.20 |
5.42 |
4.74 |
-2.94 |
-2.62 |
1.36 |
1.27 |
1.42 |
-6.99 |
1.68 |
| Owner Earnings per Share (TTM) | | |
|
|
|
|
|
|
|
|
|
|
9.21 |
10.14 |
10.28 |
-15.49 |
-12.16 |
11.29 |
1.57 |
4.62 |
-15.49 |
-12.16 |
| Free Cash Flow per Share | | |
|
|
|
|
|
|
|
|
|
|
14.15 |
12.15 |
17.72 |
-4.43 |
-0.61 |
-1.39 |
-7.05 |
6.47 |
-2.36 |
2.34 |
| Operating Cash Flow per Share | | |
|
|
|
|
|
|
|
|
|
|
15.26 |
13.21 |
18.67 |
-3.18 |
0.73 |
-1.10 |
-6.74 |
6.78 |
-2.03 |
2.71 |
| Dividends per Share | | |
|
|
|
|
|
|
|
|
|
|
0.04 |
0.16 |
0.42 |
0.96 |
1.12 |
0.16 |
0.16 |
0.32 |
0.32 |
0.32 |
| Book Value per Share | | |
|
|
|
|
|
|
|
|
|
|
66.05 |
69.46 |
74.26 |
70.62 |
71.67 |
75.87 |
77.36 |
78.81 |
70.62 |
71.67 |
| Tangible Book per Share | | |
|
|
|
|
|
|
|
|
|
|
56.12 |
60.03 |
64.04 |
59.96 |
60.81 |
65.75 |
67.16 |
68.36 |
59.96 |
60.81 |
| Total Debt per Share | | |
|
|
|
|
|
|
|
|
|
|
93.06 |
75.29 |
85.44 |
109.41 |
107.47 |
85.23 |
96.05 |
102.43 |
109.41 |
107.47 |
| Month End Stock Price | | |
|
|
|
|
|
|
|
|
|
|
54.11 |
51.75 |
59.43 |
74.41 |
67.00 |
59.82 |
66.88 |
72.74 |
74.41 |
67.50 |
| Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
| Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | TTM | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 |
| ROE % | | |
|
|
|
|
|
|
|
|
|
|
3.23 |
7.52 |
6.10 |
-3.78 |
-3.44 |
6.59 |
6.12 |
6.66 |
-35.66 |
8.54 |
| ROE % Adjusted to Book Value | | |
|
|
|
|
|
|
|
|
|
|
3.94 |
10.03 |
7.63 |
-3.60 |
-3.70 |
8.34 |
7.12 |
7.24 |
-33.96 |
9.09 |
| ROA % | | |
|
|
|
|
|
|
|
|
|
|
0.39 |
0.97 |
0.85 |
-0.37 |
-0.34 |
0.91 |
0.84 |
0.88 |
-4.05 |
0.98 |
| ROIC % | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| WACC % | | |
|
|
|
|
|
|
|
|
|
|
6.44 |
5.65 |
7.08 |
5.96 |
5.51 |
7.17 |
7.49 |
7.94 |
5.96 |
5.40 |
| Effective Interest Rate on Debt % | | |
|
|
|
|
|
|
|
|
|
|
4.88 |
4.73 |
5.45 |
6.38 |
6.85 |
6.05 |
6.51 |
6.58 |
6.57 |
7.44 |
| Net Interest Margin (Bank Only) % | | |
|
|
|
|
|
|
|
|
|
|
3.33 |
3.28 |
3.16 |
3.04 |
3.01 |
3.03 |
3.05 |
3.07 |
2.99 |
2.95 |
| Operating Margin % | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Margin % | | |
|
|
|
|
|
|
|
|
|
|
9.41 |
22.47 |
21.29 |
-9.49 |
-8.65 |
22.20 |
21.56 |
22.68 |
-109.13 |
24.40 |
| FCF Margin % | | |
|
|
|
|
|
|
|
|
|
|
55.31 |
47.61 |
73.06 |
-16.67 |
-2.93 |
-20.84 |
-107.58 |
95.20 |
-35.47 |
31.62 |
| Debt-to-Equity | | |
|
|
|
|
|
|
|
|
|
|
1.34 |
1.00 |
1.05 |
1.40 |
1.36 |
1.03 |
1.14 |
1.19 |
1.40 |
1.36 |
| Equity-to-Asset | | |
|
|
|
|
|
|
|
|
|
|
0.11 |
0.13 |
0.13 |
0.11 |
0.11 |
0.13 |
0.12 |
0.12 |
0.11 |
0.11 |
| Debt-to-Asset | | |
|
|
|
|
|
|
|
|
|
|
0.15 |
0.13 |
0.13 |
0.15 |
0.14 |
0.13 |
0.14 |
0.14 |
0.15 |
0.14 |
| Asset Turnover | | |
|
|
|
|
|
|
|
|
|
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend Payout Ratio | | |
|
|
|
|
|
|
|
|
|
|
0.02 |
0.03 |
0.09 |
-- |
-- | 0.12 |
0.13 |
0.23 |
-- |
0.19 |
| Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
| Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | TTM | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 |
| Interest Income | | |
|
|
|
|
|
|
|
|
|
|
61,238 |
58,163 |
57,440 |
60,982 |
62,883 |
14,467 |
15,143 |
15,768 |
15,702 |
16,270 |
| Interest Expense | | |
|
|
|
|
|
|
|
|
|
|
-13,690 |
-11,921 |
-12,511 |
-16,517 |
-18,111 |
-3,566 |
-4,036 |
-4,379 |
-4,536 |
-5,160 |
| Net Interest Income | | |
|
|
|
|
|
|
|
|
|
|
47,993 |
46,630 |
45,104 |
44,687 |
45,002 |
10,955 |
11,165 |
11,442 |
11,223 |
11,172 |
| Non Interest Income | | |
|
|
|
|
|
|
|
|
|
|
29,671 |
30,112 |
24,946 |
26,984 |
27,429 |
7,465 |
6,794 |
6,784 |
6,089 |
7,762 |
| Revenue | | |
|
|
|
|
|
|
|
|
|
|
77,664 |
76,742 |
70,050 |
71,671 |
72,431 |
18,420 |
17,959 |
18,226 |
17,312 |
18,934 |
| Credit Losses Provision | | |
|
|
|
|
|
|
|
|
|
|
7,467 |
7,913 |
6,982 |
7,451 |
7,646 |
1,662 |
1,717 |
1,999 |
2,073 |
1,857 |
| Selling, General, & Admin. Expense | | |
|
|
|
|
|
|
|
|
|
|
32,239 |
29,897 |
29,287 |
29,680 |
30,060 |
7,570 |
7,585 |
7,480 |
7,049 |
7,946 |
| SpecialCharges | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Noninterest Expense | | |
|
|
|
|
|
|
|
|
|
|
22,812 |
13,718 |
12,129 |
11,557 |
11,625 |
3,153 |
2,921 |
2,691 |
3,034 |
2,979 |
| Operating Income | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Operating Margin % | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Income (Expense) | | |
|
|
|
|
|
|
|
|
|
|
14,701 |
24,826 |
21,477 |
22,761 |
22,870 |
5,981 |
5,678 |
6,003 |
5,099 |
6,090 |
| Other Income (Minority Interest) | | |
|
|
|
|
|
|
|
|
|
|
-192 |
-90 |
-63 |
-60 |
-72 |
-10 |
-32 |
1 |
-19 |
-22 |
| Pre-Tax Income | | |
|
|
|
|
|
|
|
|
|
|
14,701 |
24,826 |
21,477 |
22,761 |
22,870 |
5,981 |
5,678 |
6,003 |
5,099 |
6,090 |
| Tax Provision | | |
|
|
|
|
|
|
|
|
|
|
-7,197 |
-7,440 |
-6,444 |
-29,388 |
-28,966 |
-1,863 |
-1,795 |
-1,866 |
-23,864 |
-1,441 |
| Tax Rate % | | |
|
|
|
|
|
|
|
|
|
|
48.96 |
29.97 |
30.00 |
129.12 |
126.66 |
31.15 |
31.61 |
31.08 |
468.01 |
23.66 |
| Net Income (Continuing Operations) | | |
|
|
|
|
|
|
|
|
|
|
7,504 |
17,386 |
15,033 |
-6,627 |
-6,096 |
4,118 |
3,883 |
4,137 |
-18,765 |
4,649 |
| Net Income (Discontinued Operations) | | |
|
|
|
|
|
|
|
|
|
|
-2 |
-54 |
-58 |
-111 |
-100 |
-18 |
21 |
-5 |
-109 |
-7 |
| Net Income | | |
|
|
|
|
|
|
|
|
|
|
7,310 |
17,242 |
14,912 |
-6,798 |
-6,268 |
4,090 |
3,872 |
4,133 |
-18,893 |
4,620 |
| Net Margin % | | |
|
|
|
|
|
|
|
|
|
|
9.41 |
22.47 |
21.29 |
-9.49 |
-8.65 |
22.20 |
21.56 |
22.68 |
-109.13 |
24.40 |
| Preferred Dividends | | |
|
|
|
|
|
|
|
|
|
|
511 |
769 |
1,077 |
1,213 |
1,184 |
301 |
320 |
272 |
320 |
272 |
| EPS (Basic) | | |
|
|
|
|
|
|
|
|
|
|
2.21 |
5.41 |
4.72 |
-2.98 |
-2.65 |
1.35 |
1.28 |
1.42 |
-7.03 |
1.68 |
| EPS (Diluted) | | |
|
|
|
|
|
|
|
|
|
|
2.20 |
5.40 |
4.72 |
-2.98 |
-2.65 |
1.35 |
1.28 |
1.42 |
-7.03 |
1.68 |
| Shares Outstanding (Diluted Average) | | |
|
|
|
|
|
|
|
|
|
|
3,037.0 |
3,007.7 |
2,888.3 |
2,698.5 |
2,563.0 |
2,765.5 |
2,739.2 |
2,683.7 |
2,606.1 |
2,563.0 |
| Depreciation, Depletion and Amortization | | |
|
|
|
|
|
|
|
|
|
|
3,589 |
3,506 |
3,720 |
3,659 |
3,689 |
896 |
901 |
920 |
942 |
926 |
| EBITDA | ||||||||||||||||||||||
| Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
| Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Latest Q. | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 |
| Cash and cash equivalents | | |
|
|
|
|
|
|
|
|
|
|
160,197 |
133,097 |
160,494 |
180,516 |
202,704 |
180,045 |
186,082 |
186,109 |
180,516 |
202,704 |
| Money Market Investments | | |
|
|
|
|
|
|
|
|
|
|
242,570 |
219,675 |
236,813 |
232,478 |
257,887 |
242,929 |
234,065 |
252,608 |
232,478 |
257,887 |
| Net Loan | | |
|
|
|
|
|
|
|
|
|
|
628,641 |
604,991 |
612,309 |
654,679 |
660,584 |
616,565 |
632,670 |
640,817 |
654,679 |
660,584 |
| Securities & Investments | | |
|
|
|
|
|
|
|
|
|
|
562,272 |
584,170 |
597,229 |
603,846 |
620,779 |
590,736 |
611,316 |
613,581 |
603,846 |
620,779 |
| Accounts Receivable | | |
|
|
|
|
|
|
|
|
|
|
28,419 |
27,683 |
28,887 |
38,384 |
46,572 |
36,888 |
40,487 |
38,076 |
38,384 |
46,572 |
| Notes Receivable | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Receivables | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Receivables | | |
|
|
|
|
|
|
|
|
|
|
28,419 |
27,683 |
28,887 |
38,384 |
46,572 |
36,888 |
40,487 |
38,076 |
38,384 |
46,572 |
| Deferred Policy Acquisition Costs | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Property, Plant and Equipment | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Intangible Assets | | |
|
|
|
|
|
|
|
|
|
|
30,003 |
27,851 |
28,337 |
27,402 |
27,696 |
27,845 |
27,796 |
27,630 |
27,402 |
27,696 |
| Goodwill | | |
|
|
|
|
|
|
|
|
|
|
23,592 |
22,349 |
21,659 |
22,256 |
22,659 |
22,265 |
22,349 |
22,345 |
22,256 |
22,659 |
| Other Assets for Banks | | |
|
|
|
|
|
|
|
|
|
|
190,079 |
133,743 |
128,008 |
105,160 |
105,882 |
126,627 |
131,647 |
130,312 |
105,160 |
105,882 |
| Total Assets | | |
|
|
|
|
|
|
|
|
|
|
1,842,181 |
1,731,210 |
1,792,077 |
1,842,465 |
1,922,104 |
1,821,635 |
1,864,063 |
1,889,133 |
1,842,465 |
1,922,104 |
| Total Deposits | | |
|
|
|
|
|
|
|
|
|
|
899,332 |
907,887 |
929,406 |
959,822 |
1,001,219 |
949,990 |
958,743 |
964,038 |
959,822 |
1,001,219 |
| Accounts Payable & Accrued Expense | | |
|
|
|
|
|
|
|
|
|
|
52,180 |
53,722 |
57,152 |
61,342 |
69,685 |
59,655 |
62,947 |
63,205 |
61,342 |
69,685 |
| Current Portion of Long-Term Debt | | |
|
|
|
|
|
|
|
|
|
|
58,335 |
21,079 |
30,701 |
44,452 |
36,094 |
26,127 |
36,519 |
38,149 |
44,452 |
36,094 |
| Long-Term Debt & Capital Lease Obligation | | |
|
|
|
|
|
|
|
|
|
|
223,080 |
201,275 |
206,178 |
236,709 |
237,938 |
208,530 |
225,179 |
232,673 |
236,709 |
237,938 |
| Debt-to-Equity | | |
|
|
|
|
|
|
|
|
|
|
1.34 |
1.00 |
1.05 |
1.40 |
1.36 |
1.03 |
1.14 |
1.19 |
1.40 |
1.36 |
| Other Liabilities for Banks | | |
|
|
|
|
|
|
|
|
|
|
397,558 |
324,155 |
342,497 |
338,468 |
374,302 |
348,180 |
349,568 |
362,446 |
338,468 |
374,302 |
| Total Liabilities | | |
|
|
|
|
|
|
|
|
|
|
1,630,485 |
1,508,118 |
1,565,934 |
1,640,793 |
1,719,238 |
1,592,482 |
1,632,956 |
1,660,511 |
1,640,793 |
1,719,238 |
| Common Stock | | |
|
|
|
|
|
|
|
|
|
|
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
| Preferred Stock | | |
|
|
|
|
|
|
|
|
|
|
10,468 |
16,718 |
19,253 |
19,253 |
19,156 |
19,253 |
19,253 |
19,253 |
19,253 |
19,156 |
| Retained Earnings | | |
|
|
|
|
|
|
|
|
|
|
117,852 |
133,841 |
146,477 |
138,425 |
141,863 |
149,731 |
152,178 |
155,174 |
138,425 |
141,863 |
| Accumulated other comprehensive income (loss) | | |
|
|
|
|
|
|
|
|
|
|
-23,216 |
-29,344 |
-32,381 |
-34,668 |
-34,619 |
-30,917 |
-29,899 |
-29,891 |
-34,668 |
-34,619 |
| Additional Paid-In Capital | | |
|
|
|
|
|
|
|
|
|
|
107,979 |
108,288 |
108,042 |
108,008 |
107,599 |
107,613 |
107,798 |
107,896 |
108,008 |
107,599 |
| Treasury Stock | | |
|
|
|
|
|
|
|
|
|
|
-2,929 |
-7,677 |
-16,302 |
-30,309 |
-32,115 |
-17,579 |
-19,342 |
-24,829 |
-30,309 |
-32,115 |
| Total Stockholders Equity | | |
|
|
|
|
|
|
|
|
|
|
210,185 |
221,857 |
225,120 |
200,740 |
201,915 |
228,132 |
230,019 |
227,634 |
200,740 |
201,915 |
| Equity-to-Asset | | |
|
|
|
|
|
|
|
|
|
|
0.11 |
0.13 |
0.13 |
0.11 |
0.11 |
0.13 |
0.12 |
0.12 |
0.11 |
0.11 |
| Minority Interest | | |
|
|
|
|
|
|
|
|
|
|
1,511 |
1,235 |
1,023 |
932 |
951 |
1,021 |
1,088 |
988 |
932 |
951 |
| Total Equity | | |
|
|
|
|
|
|
|
|
|
|
211,696 |
223,092 |
226,143 |
201,672 |
202,866 |
229,153 |
231,107 |
228,622 |
201,672 |
202,866 |
| Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
| Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | TTM | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 |
| Net Income | | |
|
|
|
|
|
|
|
|
|
|
7,310 |
17,242 |
14,912 |
-6,798 |
-6,268 |
4,090 |
3,872 |
4,133 |
-18,893 |
4,620 |
| Net Foreign Currency Exchange Gain | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income From Continuing Operations | | |
|
|
|
|
|
|
|
|
|
|
7,312 |
17,296 |
14,970 |
-6,687 |
-6,168 |
4,108 |
3,851 |
4,138 |
-18,784 |
4,627 |
| Depreciation, Depletion and Amortization | | |
|
|
|
|
|
|
|
|
|
|
3,589 |
3,506 |
3,720 |
3,659 |
3,689 |
896 |
901 |
920 |
942 |
926 |
| Change In Receivables | | |
|
|
|
|
|
|
|
|
|
|
-4,272 |
2,278 |
2,226 |
-5,307 |
346 |
-5,498 |
-307 |
2,669 |
-2,171 |
155 |
| Change In Inventory | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Change In Prepaid Assets | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Change In Payables And Accrued Expense | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Change In Working Capital | | |
|
|
|
|
|
|
|
|
|
|
20,283 |
19,210 |
20,765 |
-33,694 |
-25,012 |
-6,105 |
-25,156 |
11,070 |
-13,503 |
2,577 |
| Change In DeferredTax | | |
|
|
|
|
|
|
|
|
|
|
3,347 |
2,794 |
1,459 |
24,877 |
-- | -- |
-- |
-- |
-- |
-- |
| Stock Based Compensation | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Discontinued Operations | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Others | | |
|
|
|
|
|
|
|
|
|
|
11,812 |
-3,069 |
13,018 |
3,258 |
28,912 |
-1,951 |
1,945 |
2,078 |
26,063 |
-1,174 |
| Cash Flow from Operations | | |
|
|
|
|
|
|
|
|
|
|
46,343 |
39,737 |
53,932 |
-8,587 |
1,421 |
-3,052 |
-18,459 |
18,206 |
-5,282 |
6,956 |
| Purchase Of Property, Plant, Equipment | | |
|
|
|
|
|
|
|
|
|
|
-3,386 |
-3,198 |
-2,756 |
-3,361 |
-3,544 |
-786 |
-861 |
-855 |
-859 |
-969 |
| Sale Of Property, Plant, Equipment | | |
|
|
|
|
|
|
|
|
|
|
623 |
577 |
667 |
377 |
345 |
133 |
82 |
77 |
85 |
101 |
| Purchase Of Business | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Sale Of Business | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Purchase Of Investment | | |
|
|
|
|
|
|
|
|
|
|
-258,992 |
-242,362 |
-211,402 |
-185,740 |
-185,186 |
-41,584 |
-55,341 |
-54,437 |
-34,378 |
-41,030 |
| Sale Of Investment | | |
|
|
|
|
|
|
|
|
|
|
229,941 |
223,517 |
197,708 |
191,737 |
180,472 |
53,462 |
51,051 |
52,377 |
34,847 |
42,197 |
| Net Intangibles Purchase And Sale | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash From Discontinued Investing Activities | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash From Other Investing Activities | | |
|
|
|
|
|
|
|
|
|
|
60,396 |
36,349 |
-63,805 |
-61,241 |
-85,564 |
-8,100 |
-37,807 |
-27,081 |
11,747 |
-32,423 |
| Cash Flow from Investing | | |
|
|
|
|
|
|
|
|
|
|
28,582 |
14,883 |
-79,588 |
-58,228 |
-93,477 |
3,125 |
-42,876 |
-29,919 |
11,442 |
-32,124 |
| Issuance of Stock | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Repurchase of Stock | | |
|
|
|
|
|
|
|
|
|
|
-1,740 |
-5,880 |
-9,606 |
-14,946 |
-15,544 |
-2,255 |
-1,781 |
-5,437 |
-5,473 |
-2,853 |
| Net Issuance of Preferred Stock | | |
|
|
|
|
|
|
|
|
|
|
3,699 |
6,227 |
2,498 |
-- |
-97 |
-- |
-- |
-- |
-- |
-97 |
| Net Issuance of Debt | | |
|
|
|
|
|
|
|
|
|
|
6,814 |
-45,480 |
17,968 |
40,725 |
40,110 |
-4,856 |
27,036 |
7,776 |
10,769 |
-5,471 |
| Cash Flow for Dividends | | |
|
|
|
|
|
|
|
|
|
|
-633 |
-1,253 |
-2,287 |
-3,797 |
-4,148 |
-744 |
-760 |
-1,135 |
-1,158 |
-1,095 |
| Other Financing | | |
|
|
|
|
|
|
|
|
|
|
-78,410 |
-18,387 |
19,719 |
44,872 |
74,758 |
26,993 |
15,303 |
11,797 |
-9,221 |
56,879 |
| Cash Flow from Financing | | |
|
|
|
|
|
|
|
|
|
|
-70,270 |
-64,773 |
28,292 |
66,854 |
95,079 |
19,138 |
39,798 |
13,001 |
-5,083 |
47,363 |
| Net Change in Cash | | |
|
|
|
|
|
|
|
|
|
|
4,655 |
-10,153 |
2,636 |
39 |
3,023 |
19,211 |
-21,537 |
1,288 |
1,077 |
22,195 |
| Capital Expenditure | | |
|
|
|
|
|
|
|
|
|
|
-3,386 |
-3,198 |
-2,756 |
-3,361 |
-3,544 |
-786 |
-861 |
-855 |
-859 |
-969 |
| Free Cash Flow | | |
|
|
|
|
|
|
|
|
|
|
42,957 |
36,539 |
51,176 |
-11,948 |
-2,123 |
-3,838 |
-19,320 |
17,351 |
-6,141 |
5,987 |
| Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
| Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Current | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 |
| PE Ratio | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price-to-Owner-Earnings | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PB Ratio | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price-to-Tangible-Book | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price-to-Free-Cash-Flow | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price-to-Operating-Cash-Flow | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PS Ratio | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PEG Ratio | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EV-to-Revenue | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EV-to-EBITDA | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EV-to-EBIT | ||||||||||||||||||||||
| Earnings Yield (Joel Greenblatt) % | ||||||||||||||||||||||
| Forward Rate of Return (Yacktman) % | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shiller PE Ratio | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Yield % | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valuation and Quality | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
| Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Current | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 |
| Market Cap | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Enterprise Value | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month End Stock Price | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Cash per Share | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Current Asset Value | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net-Net Working Capital | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intrinsic Value: Projected FCF | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median PS Value | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Peter Lynch Fair Value | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings Power Value (EPV) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Altman Z-Score | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Piotroski F-Score | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beneish M-Score | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Scaled Net Operating Assets | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sloan Ratio % | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Ratio | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quick Ratio | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Coverage | ||||||||||||||||||||||
| Highest Stock Price | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lowest Stock Price | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Buyback Ratio % | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YoY Rev. per Sh. Growth | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YoY EPS Growth | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YoY EBITDA Growth | ||||||||||||||||||||||
| 5-Year EBITDA Growth Rate | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Outstanding (Basic Average) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Outstanding (EOP) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beta | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Filing Date | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-- | |
|
|
|
|
|
| Restated Filing Date | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-- | |
|
|
|
|
|
| Number of Shareholders | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Employees | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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