Market Cap : 137.17 B | Enterprise Value : 142.87 B | PE Ratio : 13.10 | PB Ratio : 0.77 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | -2.90 | 5.20 | 12.30 |
EBITDA Growth (%) | N/A | N/A | N/A |
Operating Income Growth (%) | N/A | N/A | N/A |
EPS without NRI Growth (%) | N/A | N/A | 20.20 |
Free Cash Flow Growth (%) | N/A | N/A | -160.30 |
Book Value Growth (%) | 3.90 | 3.80 | 10.50 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 26.85 |
29.20 |
32.79 |
35.40 |
35.43 |
8.48 |
9.81 |
9.48 |
8.26 |
7.88 |
|||||||||||
Earnings per Share (Diluted) | ![]() | -2.98 |
6.68 |
8.04 |
4.87 |
5.03 |
2.15 |
1.05 |
0.50 |
1.40 |
2.08 |
|||||||||||
EPS without NRI | ![]() | -2.94 |
6.69 |
8.04 |
4.88 |
5.04 |
2.15 |
1.06 |
0.51 |
1.40 |
2.07 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | -15.45 |
14.33 |
-18.30 |
-- |
-11.32 |
-18.30 |
-20.84 |
-15.79 |
-11.32 |
-- |
|||||||||||
Free Cash Flow per Share | ![]() | -4.50 |
13.30 |
-8.02 |
-- |
-1.65 |
9.94 |
-12.30 |
2.62 |
-1.92 |
-- |
|||||||||||
Operating Cash Flow per Share | ![]() | -3.25 |
14.81 |
-5.67 |
-- |
-0.10 |
10.40 |
-12.08 |
3.04 |
-1.45 |
-- |
|||||||||||
Cash per Share | ![]() | 70.24 |
79.42 |
91.73 |
147.51 |
147.74 |
91.73 |
137.34 |
148.80 |
155.47 |
147.74 |
|||||||||||
Dividends per Share | ![]() | 0.96 |
1.54 |
1.92 |
2.04 |
2.04 |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
|||||||||||
Book Value per Share | ![]() | 70.62 |
75.05 |
82.90 |
85.89 |
86.03 |
82.90 |
83.75 |
83.41 |
84.48 |
86.03 |
|||||||||||
Tangible Book per Share | ![]() | 59.96 |
63.54 |
70.15 |
73.07 |
73.19 |
70.15 |
71.35 |
70.99 |
71.79 |
73.19 |
|||||||||||
Total Debt per Share | ![]() | 109.41 |
111.61 |
138.98 |
143.50 |
143.72 |
138.98 |
154.22 |
153.68 |
149.23 |
143.72 |
|||||||||||
Month End Stock Price | ![]() | 74.41 |
52.06 |
79.89 |
-- |
65.88 |
79.89 |
42.12 |
51.10 |
43.11 |
-- |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
ROE % | ![]() | -3.78 |
8.40 |
9.33 |
5.79 |
5.57 |
9.55 |
4.59 |
2.19 |
6.08 |
9.41 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | -3.60 |
12.17 |
9.72 |
-- |
7.23 |
9.95 |
9.18 |
3.59 |
11.92 |
-- |
|||||||||||
ROA % | ![]() | -0.37 |
0.96 |
1.00 |
0.54 |
0.54 |
1.00 |
0.48 |
0.24 |
0.58 |
0.82 |
|||||||||||
Return-on-Tangible-Equity | ![]() | -4.35 |
9.74 |
10.84 |
6.70 |
6.45 |
11.07 |
5.31 |
2.53 |
7.03 |
10.89 |
|||||||||||
Return-on-Tangible-Asset | ![]() | -0.38 |
0.97 |
1.02 |
0.55 |
0.54 |
1.02 |
0.49 |
0.24 |
0.59 |
0.83 |
|||||||||||
ROIC % | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
WACC % | ![]() | 5.96 |
5.22 |
10.19 |
-- |
9.95 |
10.19 |
9.04 |
8.00 |
6.65 |
-- |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 6.38 |
8.90 |
10.45 |
4.89 |
4.70 |
9.17 |
7.35 |
4.38 |
3.58 |
3.35 |
|||||||||||
Net Interest Margin (Bank Only) % | ![]() | 3.07 |
3.05 |
3.02 |
2.60 |
2.55 |
3.05 |
2.78 |
2.55 |
2.42 |
2.40 |
|||||||||||
Net Margin % | ![]() | -9.38 |
24.77 |
26.12 |
15.30 |
15.74 |
27.09 |
12.17 |
6.66 |
18.67 |
28.05 |
|||||||||||
FCF Margin % | ![]() | -16.75 |
45.54 |
-24.46 |
-- |
-4.05 |
117.23 |
-125.38 |
27.66 |
-23.28 |
-- |
|||||||||||
Debt-to-Equity | ![]() | 1.40 |
1.35 |
1.52 |
1.51 |
1.51 |
1.52 |
1.67 |
1.67 |
1.60 |
1.51 |
|||||||||||
Equity-to-Asset | ![]() | 0.11 |
0.10 |
0.10 |
0.09 |
0.09 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
|||||||||||
Debt-to-Asset | ![]() | 0.15 |
0.14 |
0.15 |
0.13 |
0.13 |
0.15 |
0.15 |
0.14 |
0.14 |
0.13 |
|||||||||||
Asset Turnover | ![]() | 0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|||||||||||
Dividend Payout Ratio | ![]() | -- |
0.23 |
0.24 |
0.42 |
0.42 |
0.24 |
0.48 |
1.00 |
0.36 |
0.25 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Interest Income | ![]() | 61,579 |
70,828 |
76,510 |
58,089 |
58,013 |
18,694 |
17,139 |
14,546 |
13,281 |
13,047 |
|||||||||||
Interest Expense | ![]() | -16,518 |
-24,266 |
-29,163 |
-14,541 |
-14,541 |
-6,548 |
-5,647 |
-3,509 |
-2,821 |
-2,564 |
|||||||||||
Net Interest Income (for Banks) | ![]() | 45,061 |
46,562 |
47,347 |
43,548 |
43,472 |
12,146 |
11,492 |
11,037 |
10,460 |
10,483 |
|||||||||||
Non Interest Income | ![]() | 27,383 |
26,292 |
26,939 |
30,746 |
30,839 |
6,232 |
9,239 |
8,729 |
6,842 |
6,029 |
|||||||||||
Revenue | ![]() | 72,444 |
72,854 |
74,286 |
74,294 |
74,311 |
18,378 |
20,731 |
19,766 |
17,302 |
16,512 |
|||||||||||
Credit Losses Provision | ![]() | 7,451 |
7,568 |
8,383 |
17,378 |
17,143 |
2,222 |
7,027 |
7,903 |
2,262 |
-49 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 29,698 |
29,892 |
30,026 |
30,814 |
30,814 |
7,260 |
7,705 |
7,664 |
7,724 |
7,721 |
|||||||||||
Other Noninterest Expense | ![]() | 12,534 |
11,949 |
11,976 |
12,080 |
11,889 |
3,194 |
2,889 |
2,751 |
3,240 |
3,009 |
|||||||||||
Total Noninterest Expense | ![]() | 42,232 |
41,841 |
42,002 |
42,894 |
42,703 |
10,454 |
10,594 |
10,415 |
10,964 |
10,730 |
|||||||||||
SpecialCharges | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Expense) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Pre-Tax Income | ![]() | 22,761 |
23,445 |
23,901 |
14,022 |
14,465 |
5,702 |
3,110 |
1,448 |
4,076 |
5,831 |
|||||||||||
Tax Provision | ![]() | -29,388 |
-5,357 |
-4,430 |
-2,592 |
-2,705 |
-703 |
-576 |
-131 |
-815 |
-1,183 |
|||||||||||
Tax Rate % | ![]() | 129.12 |
22.85 |
18.53 |
18.49 |
18.70 |
12.33 |
18.52 |
9.05 |
20.00 |
20.29 |
|||||||||||
Net Income (Continuing Operations) | ![]() | -6,627 |
18,088 |
19,471 |
11,430 |
11,760 |
4,999 |
2,534 |
1,317 |
3,261 |
4,648 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -111 |
-8 |
-4 |
-20 |
-20 |
-4 |
-18 |
-1 |
-7 |
6 |
|||||||||||
Other Income (Minority Interest) | ![]() | -60 |
-35 |
-66 |
-40 |
-40 |
-16 |
6 |
-- |
-24 |
-22 |
|||||||||||
Net Income | ![]() | -6,798 |
18,045 |
19,401 |
11,370 |
11,700 |
4,979 |
2,522 |
1,316 |
3,230 |
4,632 |
|||||||||||
Net Margin % | ![]() | -9.38 |
24.77 |
26.12 |
15.30 |
15.74 |
27.09 |
12.17 |
6.66 |
18.67 |
28.05 |
|||||||||||
Preferred Dividends | ![]() | 1,213 |
1,174 |
1,109 |
-- |
828 |
297 |
291 |
253 |
284 |
-- |
|||||||||||
EPS (Basic) | ![]() | -2.98 |
6.69 |
8.08 |
5.45 |
5.19 |
2.32 |
1.05 |
0.51 |
1.41 |
2.22 |
|||||||||||
EPS (Diluted) | ![]() | -2.98 |
6.68 |
8.04 |
4.87 |
5.03 |
2.15 |
1.05 |
0.50 |
1.40 |
2.08 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 2,698.5 |
2,494.8 |
2,265.3 |
2,099.0 |
2,095.7 |
2,166.6 |
2,113.7 |
2,084.3 |
2,094.3 |
2,095.7 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 3,659 |
3,754 |
3,905 |
-- |
2,886 |
1,039 |
927 |
926 |
1,033 |
-- |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
Latest Q. Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Cash and cash equivalents | ![]() | 180,516 |
188,105 |
193,919 |
309,615 |
309,615 |
193,919 |
285,920 |
309,773 |
323,695 |
309,615 |
|||||||||||
Money Market Investments | ![]() | 232,478 |
270,684 |
251,322 |
294,712 |
294,712 |
251,322 |
262,536 |
282,917 |
289,358 |
294,712 |
|||||||||||
Gross Loan | ![]() | 667,060 |
684,196 |
699,483 |
675,883 |
675,883 |
699,483 |
721,020 |
685,292 |
666,911 |
675,883 |
|||||||||||
Allowance For Loans And Lease Losses | ![]() | -12,355 |
-12,315 |
-12,783 |
-24,956 |
-24,956 |
-12,783 |
-20,841 |
-26,420 |
-26,426 |
-24,956 |
|||||||||||
Unearned Income | ![]() | -26 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Loan | ![]() | 654,679 |
671,881 |
686,700 |
650,927 |
650,927 |
686,700 |
700,179 |
658,872 |
640,485 |
650,927 |
|||||||||||
Securities & Investments | ![]() | 605,080 |
614,724 |
644,703 |
822,438 |
822,438 |
644,703 |
763,883 |
795,564 |
795,733 |
822,438 |
|||||||||||
Accounts Receivable | ![]() | -- |
14,415 |
15,912 |
-- |
-- | 15,912 |
22,390 |
17,145 |
-- |
-- |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 38,384 |
21,035 |
23,945 |
44,806 |
44,806 |
23,945 |
46,165 |
34,488 |
51,610 |
44,806 |
|||||||||||
Total Receivables | ![]() | 38,384 |
35,450 |
39,857 |
44,806 |
44,806 |
39,857 |
68,555 |
51,633 |
51,610 |
44,806 |
|||||||||||
Property, Plant and Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Intangible Assets | ![]() | 27,402 |
27,266 |
26,948 |
26,909 |
26,909 |
26,948 |
25,824 |
25,850 |
26,428 |
26,909 |
|||||||||||
Goodwill | ![]() | 22,256 |
22,046 |
22,126 |
22,162 |
22,162 |
22,126 |
21,264 |
21,399 |
21,624 |
22,162 |
|||||||||||
Other Assets for Banks | ![]() | 103,926 |
109,273 |
107,709 |
110,914 |
110,914 |
107,709 |
112,873 |
108,106 |
107,150 |
110,914 |
|||||||||||
Total Assets | ![]() | 1,842,465 |
1,917,383 |
1,951,158 |
2,260,321 |
2,260,321 |
1,951,158 |
2,219,770 |
2,232,715 |
2,234,459 |
2,260,321 |
|||||||||||
Total Deposits | ![]() | 959,822 |
1,013,170 |
1,070,590 |
1,280,671 |
1,280,671 |
1,070,590 |
1,184,911 |
1,233,660 |
1,262,623 |
1,280,671 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 61,342 |
64,571 |
48,601 |
50,484 |
50,484 |
48,601 |
74,368 |
60,567 |
54,328 |
50,484 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 44,452 |
32,346 |
45,049 |
29,514 |
29,514 |
45,049 |
54,951 |
40,156 |
37,439 |
29,514 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 236,709 |
231,999 |
248,760 |
271,686 |
271,686 |
248,760 |
266,098 |
279,775 |
273,254 |
271,686 |
|||||||||||
Debt-to-Equity | ![]() | 1.40 |
1.35 |
1.52 |
1.51 |
1.51 |
1.52 |
1.67 |
1.67 |
1.60 |
1.51 |
|||||||||||
Other Liabilities for Banks | ![]() | 338,468 |
378,223 |
344,212 |
427,443 |
427,443 |
344,212 |
446,460 |
426,255 |
412,220 |
427,443 |
|||||||||||
Total Liabilities | ![]() | 1,640,793 |
1,720,309 |
1,757,212 |
2,059,798 |
2,059,798 |
1,757,212 |
2,026,788 |
2,040,413 |
2,039,864 |
2,059,798 |
|||||||||||
Common Stock | ![]() | 31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
|||||||||||
Preferred Stock | ![]() | 19,253 |
18,460 |
17,980 |
19,480 |
19,480 |
17,980 |
17,980 |
17,980 |
17,980 |
19,480 |
|||||||||||
Retained Earnings | ![]() | 138,425 |
151,347 |
165,369 |
168,595 |
168,595 |
165,369 |
163,438 |
163,431 |
165,303 |
168,595 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -34,668 |
-37,170 |
-36,318 |
-32,058 |
-32,058 |
-36,318 |
-32,521 |
-33,345 |
-33,065 |
-32,058 |
|||||||||||
Additional Paid-In Capital | ![]() | 108,008 |
107,922 |
107,840 |
107,846 |
107,846 |
107,840 |
107,550 |
107,668 |
107,764 |
107,846 |
|||||||||||
Treasury Stock | ![]() | -30,309 |
-44,370 |
-61,660 |
-64,129 |
-64,129 |
-61,660 |
-64,147 |
-64,143 |
-64,137 |
-64,129 |
|||||||||||
Other Stockholders Equity | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 200,740 |
196,220 |
193,242 |
199,765 |
199,765 |
193,242 |
192,331 |
191,622 |
193,876 |
199,765 |
|||||||||||
Minority Interest | ![]() | 932 |
854 |
704 |
758 |
758 |
704 |
651 |
680 |
719 |
758 |
|||||||||||
Total Equity | ![]() | 201,672 |
197,074 |
193,946 |
200,523 |
200,523 |
193,946 |
192,982 |
192,302 |
194,595 |
200,523 |
|||||||||||
Equity-to-Asset | ![]() | 0.11 |
0.10 |
0.10 |
0.09 |
0.09 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Net Income From Continuing Operations | ![]() | -6,687 |
18,053 |
19,405 |
11,430 |
11,742 |
4,983 |
2,540 |
1,317 |
3,237 |
4,648 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 3,659 |
3,754 |
3,905 |
-- |
3,925 |
1,039 |
927 |
926 |
1,033 |
-- |
|||||||||||
Change In Receivables | ![]() | -5,307 |
6,163 |
-20,377 |
-- |
-6,409 |
-383 |
-2,931 |
3,121 |
-6,216 |
-- |
|||||||||||
Change In Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Other Working Capital | ![]() | -28,574 |
9,774 |
-38,891 |
-- |
-29,621 |
15,095 |
-47,572 |
-6,256 |
9,112 |
-- |
|||||||||||
Change In Working Capital | ![]() | -33,881 |
15,937 |
-59,268 |
-- |
-36,030 |
14,712 |
-50,503 |
-3,135 |
2,896 |
-- |
|||||||||||
Deferred Tax | ![]() | 24,877 |
-51 |
-610 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Stock Based Compensation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 3,258 |
-741 |
23,731 |
-- |
20,295 |
1,787 |
21,503 |
7,217 |
-10,212 |
-- |
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Cash Flow from Operations | ![]() | -8,774 |
36,952 |
-12,837 |
-- |
267 |
22,521 |
-25,533 |
6,325 |
-3,046 |
-- |
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Purchase Of Property, Plant, Equipment | ![]() | -3,361 |
-3,774 |
-5,336 |
-- |
-3,276 |
-976 |
-460 |
-858 |
-982 |
-- |
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Sale Of Property, Plant, Equipment | ![]() | 377 |
212 |
259 |
-- |
202 |
177 |
2 |
10 |
13 |
-- |
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Purchase Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Sale Of Business | ![]() | 3,411 |
314 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Purchase Of Investment | ![]() | -185,740 |
-152,487 |
-274,491 |
-- |
-353,842 |
-77,758 |
-108,658 |
-99,043 |
-68,383 |
-- |
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Sale Of Investment | ![]() | 191,737 |
145,095 |
256,224 |
-- |
276,881 |
68,168 |
73,602 |
66,498 |
68,613 |
-- |
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Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Cash From Other Investing Activities | ![]() | -45,175 |
-62,478 |
-30 |
-- |
-14,447 |
-893 |
-37,343 |
14,561 |
9,228 |
-- |
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Cash Flow from Investing | ![]() | -38,751 |
-73,118 |
-23,374 |
-- |
-94,482 |
-11,282 |
-72,857 |
-18,832 |
8,489 |
-- |
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Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Repurchase of Stock | ![]() | -14,541 |
-14,433 |
-17,571 |
-- |
-8,001 |
-5,076 |
-2,925 |
-- |
-- |
-- |
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Net Issuance of Preferred Stock | ![]() | -- |
-793 |
-484 |
-- |
-1,500 |
-1,500 |
-- |
-- |
-- |
-- |
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Issuance of Debt | ![]() | 81,711 |
60,655 |
71,837 |
-- |
104,280 |
28,779 |
38,829 |
29,544 |
7,128 |
-- |
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Payments of Debt | ![]() | -40,986 |
-70,238 |
-51,029 |
-- |
-78,164 |
-13,131 |
-13,081 |
-34,011 |
-17,941 |
-- |
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Net Issuance of Debt | ![]() | 40,725 |
-9,583 |
20,808 |
-- |
26,116 |
15,648 |
25,748 |
-4,467 |
-10,813 |
-- |
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Cash Flow for Dividends | ![]() | -3,797 |
-5,020 |
-5,447 |
-- |
-5,423 |
-1,399 |
-1,365 |
-1,314 |
-1,345 |
-- |
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Other Financing | ![]() | 44,467 |
74,357 |
45,627 |
-- |
186,622 |
-45,891 |
169,900 |
42,146 |
20,467 |
-- |
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Cash Flow from Financing | ![]() | 66,854 |
44,528 |
42,933 |
-- |
197,814 |
-38,218 |
191,358 |
36,365 |
8,309 |
-- |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 693 |
-773 |
-908 |
-- |
-347 |
455 |
-967 |
-5 |
170 |
-- |
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Net Change in Cash | ![]() | 20,022 |
7,589 |
5,814 |
-- |
103,252 |
-26,524 |
92,001 |
23,853 |
13,922 |
-- |
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Capital Expenditure | ![]() | -3,361 |
-3,774 |
-5,336 |
-- |
-3,276 |
-976 |
-460 |
-858 |
-982 |
-- |
|||||||||||
Free Cash Flow | ![]() | -12,135 |
33,178 |
-18,173 |
-- |
-3,009 |
21,545 |
-25,993 |
5,467 |
-4,028 |
-- |
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Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
Current Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
PE Ratio | ![]() |
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PE Ratio without NRI | ![]() |
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Price-to-Owner-Earnings | ![]() |
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PB Ratio | ![]() |
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Price-to-Tangible-Book | ![]() |
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Price-to-Free-Cash-Flow | ![]() |
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Price-to-Operating-Cash-Flow | ![]() |
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PS Ratio | ![]() |
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PEG Ratio | ![]() |
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EV-to-Revenue | ![]() |
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Earnings Yield (Joel Greenblatt) % | ||||||||||||||||||||||
Forward Rate of Return (Yacktman) % | ![]() |
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Shiller PE Ratio | ![]() |
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Dividend Yield % | ![]() |
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Valuation and Quality | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
Current Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Market Cap | ![]() |
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Enterprise Value | ![]() |
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Month End Stock Price | ![]() |
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Net Cash per Share | ![]() |
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Net Current Asset Value | ![]() |
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Net-Net Working Capital | ![]() |
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Intrinsic Value: Projected FCF | ![]() |
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Median PS Value | ![]() |
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Peter Lynch Fair Value | ![]() |
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Graham Number | ![]() |
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Earnings Power Value (EPV) | ![]() |
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Piotroski F-Score | ![]() |
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Beneish M-Score | ![]() |
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Scaled Net Operating Assets | ![]() |
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Sloan Ratio % | ![]() |
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Highest Stock Price | ![]() |
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Lowest Stock Price | ![]() |
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Shares Buyback Ratio % | ![]() |
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Buyback Yield % | ![]() |
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YoY Rev. per Sh. Growth | ![]() |
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YoY EPS Growth | ![]() |
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Shares Outstanding (Basic Average) | ![]() |
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Shares Outstanding (EOP) | ![]() |
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Beta | ![]() |
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Filing Date | ![]() |