0(0%) Volume: 1,838,117 1:15AM EST| Market Cap : 41.6 B | Enterprise Value : 33.13 B | P/E (TTM) : 27.72 | P/B : 3.93 |
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 10.10 | 9.90 | 10.70 |
| EBITDA Growth (%) | 10.90 | 12.10 | -18.90 |
| Operating Income Growth (%) | 0.00 | 0.00 | 0.00 |
| EPS without NRI Growth (%) | 7.10 | 6.70 | -13.90 |
| Free Cash Flow Growth (%) | 5.10 | 12.60 | -125.90 |
| Book Value Growth (%) | 12.30 | 5.30 | -1.60 |
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 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per Share |  | |
|
|
|
|
|
|
|
|
|
|
311.15 |
359.19 |
360.32 |
369.32 |
400.76 |
91.37 |
92.57 |
102.85 |
102.90 |
102.44 |
| EBITDA per Share | | |
|
|
|
|
|
|
|
|
|
|
18.03 |
20.27 |
14.62 |
32.61 |
20.63 |
6.73 |
4.87 |
6.48 |
1.46 |
7.82 |
| EBIT per Share | | |
|
|
|
|
|
|
|
|
|
|
15.15 |
17.32 |
11.54 |
29.28 |
16.85 |
5.90 |
3.97 |
5.47 |
0.52 |
6.88 |
| Earnings per Share (Diluted) | | |
|
|
|
|
|
|
|
|
|
|
7.36 |
8.44 |
4.07 |
16.81 |
10.94 |
3.44 |
1.37 |
3.53 |
1.39 |
4.65 |
| EPS without NRI | | |
|
|
|
|
|
|
|
|
|
|
7.36 |
8.44 |
4.07 |
16.81 |
10.94 |
3.44 |
1.37 |
3.53 |
1.39 |
4.65 |
| Owner Earnings per Share (TTM) | | |
|
|
|
|
|
|
|
|
|
|
7.22 |
4.19 |
8.37 |
22.86 |
-13.77 |
23.59 |
22.86 |
19.55 |
14.28 |
-13.77 |
| Free Cash Flow per Share | | |
|
|
|
|
|
|
|
|
|
|
6.99 |
2.28 |
9.34 |
24.21 |
-6.59 |
18.71 |
-21.49 |
25.59 |
-1.90 |
-8.79 |
| Operating Cash Flow per Share | | |
|
|
|
|
|
|
|
|
|
|
10.38 |
5.74 |
12.83 |
27.83 |
-2.39 |
19.70 |
-20.43 |
26.55 |
-0.90 |
-7.61 |
| Dividends per Share | | |
|
|
|
|
|
|
|
|
|
|
1.11 |
1.15 |
0.87 |
1.89 |
1.90 |
0.40 |
0.40 |
0.50 |
0.50 |
0.50 |
| Book Value per Share | | |
|
|
|
|
|
|
|
|
|
|
64.48 |
69.77 |
71.56 |
71.49 |
77.21 |
78.48 |
71.49 |
73.22 |
74.12 |
77.21 |
| Tangible Book per Share | | |
|
|
|
|
|
|
|
|
|
|
39.94 |
45.34 |
47.77 |
46.01 |
46.91 |
53.92 |
46.01 |
43.91 |
43.79 |
46.91 |
| Total Debt per Share | | |
|
|
|
|
|
|
|
|
|
|
27.80 |
29.63 |
28.83 |
36.76 |
39.15 |
35.71 |
36.76 |
38.45 |
38.07 |
39.15 |
| Month End Stock Price | | |
|
|
|
|
|
|
|
|
|
|
143.63 |
178.51 |
204.03 |
248.07 |
303.22 |
243.63 |
248.07 |
268.83 |
297.63 |
338.52 |
| Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
| Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | TTM | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 |
| ROE % | | |
|
|
|
|
|
|
|
|
|
|
12.10 |
12.77 |
5.84 |
23.85 |
14.56 |
18.01 |
6.99 |
19.72 |
7.61 |
24.76 |
| ROE % Adjusted to Book Value | | |
|
|
|
|
|
|
|
|
|
|
5.43 |
4.99 |
2.05 |
6.87 |
3.70 |
5.81 |
2.01 |
5.37 |
1.89 |
5.65 |
| ROA % | | |
|
|
|
|
|
|
|
|
|
|
5.18 |
5.29 |
2.45 |
9.31 |
4.87 |
6.12 |
2.45 |
6.48 |
2.28 |
8.34 |
| ROIC % | | |
|
|
|
|
|
|
|
|
|
|
33.91 |
29.95 |
16.36 |
107.68 |
-207.39 |
-- |
-- |
-- |
-- |
8,028.41 |
| WACC % | | |
|
|
|
|
|
|
|
|
|
|
8.39 |
6.61 |
7.63 |
5.62 |
8.27 |
5.49 |
5.62 |
6.84 |
6.78 |
7.70 |
| Effective Interest Rate on Debt % | | |
|
|
|
|
|
|
|
|
|
|
5.36 |
4.35 |
4.35 |
5.17 |
4.51 |
4.63 |
5.98 |
4.09 |
4.02 |
3.99 |
| Net Interest Margin (Bank Only) % | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Operating Margin % | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Margin % | | |
|
|
|
|
|
|
|
|
|
|
2.36 |
2.35 |
1.13 |
4.55 |
2.70 |
3.76 |
1.40 |
3.44 |
1.35 |
4.53 |
| FCF Margin % | | |
|
|
|
|
|
|
|
|
|
|
2.25 |
0.64 |
2.59 |
6.56 |
-1.77 |
20.48 |
-23.21 |
24.88 |
-1.84 |
-8.58 |
| Debt-to-Equity | | |
|
|
|
|
|
|
|
|
|
|
0.43 |
0.43 |
0.40 |
0.51 |
0.51 |
0.46 |
0.51 |
0.53 |
0.51 |
0.51 |
| Equity-to-Asset | | |
|
|
|
|
|
|
|
|
|
|
0.41 |
0.42 |
0.42 |
0.36 |
0.39 |
0.34 |
0.36 |
0.30 |
0.30 |
0.39 |
| Debt-to-Asset | | |
|
|
|
|
|
|
|
|
|
|
0.18 |
0.18 |
0.17 |
0.19 |
0.20 |
0.16 |
0.19 |
0.16 |
0.15 |
0.20 |
| Asset Turnover | | |
|
|
|
|
|
|
|
|
|
|
2.19 |
2.25 |
2.17 |
2.05 |
1.80 |
0.41 |
0.44 |
0.47 |
0.42 |
0.46 |
| Dividend Payout Ratio | | |
|
|
|
|
|
|
|
|
|
|
0.15 |
0.14 |
0.21 |
0.11 |
0.17 |
0.12 |
0.29 |
0.14 |
0.36 |
0.11 |
| Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
| Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | TTM | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 |
| Total Premiums Earned | | |
|
|
|
|
|
|
|
|
|
|
45,959 |
52,409 |
53,021 |
52,380 |
54,060 |
12,955 |
12,824 |
13,811 |
13,713 |
13,712 |
| Net Investment Income | | |
|
|
|
|
|
|
|
|
|
|
377 |
474 |
389 |
405 |
507 |
104 |
89 |
141 |
164 |
113 |
| Fees and Other Income | | |
|
|
|
|
|
|
|
|
|
|
2,164 |
1,406 |
969 |
982 |
1,366 |
223 |
276 |
327 |
382 |
381 |
| Revenue | | |
|
|
|
|
|
|
|
|
|
|
48,500 |
54,289 |
54,379 |
53,767 |
55,933 |
13,282 |
13,189 |
14,279 |
14,259 |
14,206 |
| Selling, General, & Admin. Expense | | |
|
|
|
|
|
|
|
|
|
|
7,639 |
7,295 |
7,173 |
6,567 |
7,283 |
1,688 |
1,873 |
1,749 |
1,761 |
1,900 |
| Net Policyholder Benefits/Claims | | |
|
|
|
|
|
|
|
|
|
|
76,332 |
88,538 |
90,014 |
86,992 |
90,176 |
21,284 |
21,278 |
23,340 |
23,072 |
22,486 |
| Policy Acquisition Expense | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Expense (Positive) | | |
|
|
|
|
|
|
|
|
|
|
192 |
186 |
189 |
242 |
235 |
59 |
76 |
53 |
53 |
53 |
| Other Expense | | |
|
|
|
|
|
|
|
|
|
|
-35,663 |
-41,730 |
-42,997 |
-40,034 |
-41,761 |
-9,749 |
-10,038 |
-10,863 |
-10,627 |
-10,233 |
| Operating Income | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Operating Margin % | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Income (Expense) | | |
|
|
|
|
|
|
|
|
|
|
2,170 |
2,431 |
1,552 |
4,020 |
2,117 |
799 |
490 |
707 |
19 |
901 |
| Other Income (Minority Interest) | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Pre-Tax Income | | |
|
|
|
|
|
|
|
|
|
|
2,170 |
2,431 |
1,552 |
4,020 |
2,117 |
799 |
490 |
707 |
19 |
901 |
| Tax Provision | | |
|
|
|
|
|
|
|
|
|
|
-1,023 |
-1,155 |
-938 |
-1,572 |
-614 |
-300 |
-306 |
-216 |
174 |
-266 |
| Tax Rate % | | |
|
|
|
|
|
|
|
|
|
|
47.14 |
47.51 |
60.44 |
39.10 |
29.00 |
37.55 |
62.45 |
30.55 |
-915.79 |
29.52 |
| Net Income (Continuing Operations) | | |
|
|
|
|
|
|
|
|
|
|
1,147 |
1,276 |
614 |
2,448 |
1,512 |
499 |
184 |
491 |
193 |
644 |
| Net Income (Discontinued Operations) | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | | |
|
|
|
|
|
|
|
|
|
|
1,147 |
1,276 |
614 |
2,448 |
1,512 |
499 |
184 |
491 |
193 |
644 |
| Net Margin % | | |
|
|
|
|
|
|
|
|
|
|
2.36 |
2.35 |
1.13 |
4.55 |
2.70 |
3.76 |
1.40 |
3.44 |
1.35 |
4.53 |
| Preferred Dividends | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| EPS (Basic) | | |
|
|
|
|
|
|
|
|
|
|
7.44 |
8.54 |
4.11 |
16.94 |
11.02 |
3.46 |
1.38 |
3.56 |
1.40 |
4.68 |
| EPS (Diluted) | | |
|
|
|
|
|
|
|
|
|
|
7.36 |
8.44 |
4.07 |
16.81 |
10.94 |
3.44 |
1.37 |
3.53 |
1.39 |
4.65 |
| Shares Outstanding (Diluted Average) | | |
|
|
|
|
|
|
|
|
|
|
155.9 |
151.1 |
150.9 |
145.6 |
138.7 |
145.4 |
142.5 |
138.8 |
138.6 |
138.7 |
| Depreciation, Depletion and Amortization | | |
|
|
|
|
|
|
|
|
|
|
449 |
447 |
465 |
485 |
528 |
120 |
128 |
139 |
130 |
131 |
| EBITDA | | |
|
|
|
|
|
|
|
|
|
|
2,811 |
3,064 |
2,206 |
4,747 |
2,880 |
978 |
694 |
899 |
202 |
1,085 |
| 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. | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 |
| Fixed Maturity Investment | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Equity Investments | | |
|
|
|
|
|
|
|
|
|
|
1,949 |
1,843 |
2,203 |
2,745 |
405 |
2,716 |
2,745 |
2,361 |
379 |
405 |
| Short-term investments | | |
|
|
|
|
|
|
|
|
|
|
7,598 |
7,267 |
7,595 |
9,557 |
9,695 |
8,622 |
9,557 |
9,742 |
9,464 |
9,695 |
| Net Loan | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash and cash equivalents | | |
|
|
|
|
|
|
|
|
|
|
1,935 |
2,571 |
3,877 |
4,042 |
4,142 |
9,865 |
4,042 |
8,855 |
8,052 |
4,142 |
| Accounts Receivable | | |
|
|
|
|
|
|
|
|
|
|
1,053 |
1,161 |
1,280 |
854 |
1,062 |
922 |
854 |
1,276 |
1,471 |
1,062 |
| Notes Receivable | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Receivables | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Receivables | | |
|
|
|
|
|
|
|
|
|
|
1,053 |
1,161 |
1,280 |
854 |
1,062 |
922 |
854 |
1,276 |
1,471 |
1,062 |
| Deferred Policy Acquisition Costs | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Property, Plant and Equipment | | |
|
|
|
|
|
|
|
|
|
|
1,228 |
1,384 |
1,505 |
1,584 |
1,685 |
1,560 |
1,584 |
1,595 |
1,626 |
1,685 |
| Intangible Assets | | |
|
|
|
|
|
|
|
|
|
|
3,671 |
3,622 |
3,552 |
3,507 |
4,158 |
3,508 |
3,507 |
4,036 |
4,179 |
4,158 |
| Goodwill | | |
|
|
|
|
|
|
|
|
|
|
3,231 |
3,265 |
3,272 |
3,281 |
3,895 |
3,281 |
3,281 |
3,760 |
3,895 |
3,895 |
| Other Assets for Insurance Companies | | |
|
|
|
|
|
|
|
|
|
|
6,093 |
6,830 |
5,384 |
4,889 |
6,343 |
5,763 |
4,889 |
5,588 |
9,099 |
6,343 |
| Total Assets | | |
|
|
|
|
|
|
|
|
|
|
23,527 |
24,678 |
25,396 |
27,178 |
27,490 |
32,956 |
27,178 |
33,453 |
34,270 |
27,490 |
| Unpaid Loss & Loss Reserve | | |
|
|
|
|
|
|
|
|
|
|
746 |
470 |
487 |
900 |
938 |
953 |
900 |
883 |
-- |
938 |
| Unearned Premiums | | |
|
|
|
|
|
|
|
|
|
|
361 |
364 |
280 |
378 |
294 |
3,447 |
378 |
3,706 |
3,630 |
294 |
| Future Policy Benefits | | |
|
|
|
|
|
|
|
|
|
|
6,078 |
6,657 |
6,910 |
6,691 |
4,278 |
6,899 |
6,691 |
6,920 |
5,217 |
4,278 |
| Policyholder Funds | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Accounts Payable & Accrued Expense for Financial Companies | | |
|
|
|
|
|
|
|
|
|
|
2,095 |
2,212 |
2,467 |
4,069 |
5,413 |
4,888 |
4,069 |
6,266 |
6,952 |
5,413 |
| Current Portion of Long-Term Debt | | |
|
|
|
|
|
|
|
|
|
|
334 |
600 |
512 |
291 |
597 |
1,124 |
291 |
522 |
472 |
597 |
| Current Deferred Revenue | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Current Deferred Taxes Liabilities | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| DeferredTaxAndRevenue | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt & Capital Lease Obligation | | |
|
|
|
|
|
|
|
|
|
|
3,825 |
3,794 |
3,792 |
4,770 |
4,774 |
3,977 |
4,770 |
4,772 |
4,773 |
4,774 |
| Debt-to-Equity | | |
|
|
|
|
|
|
|
|
|
|
0.43 |
0.43 |
0.40 |
0.51 |
0.51 |
0.46 |
0.51 |
0.53 |
0.51 |
0.51 |
| NonCurrent Deferred Liabilities | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Liabilities for Insurance Companies | | |
|
|
|
|
|
|
|
|
|
|
442 |
235 |
263 |
237 |
603 |
457 |
237 |
303 |
3,015 |
603 |
| Total Liabilities | | |
|
|
|
|
|
|
|
|
|
|
13,881 |
14,332 |
14,711 |
17,336 |
16,897 |
21,745 |
17,336 |
23,372 |
24,059 |
16,897 |
| Common Stock | | |
|
|
|
|
|
|
|
|
|
|
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
| Preferred Stock | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | | |
|
|
|
|
|
|
|
|
|
|
9,916 |
11,017 |
11,454 |
13,670 |
14,786 |
13,542 |
13,670 |
14,086 |
14,211 |
14,786 |
| Accumulated other comprehensive income (loss) | | |
|
|
|
|
|
|
|
|
|
|
223 |
58 |
-66 |
19 |
-206 |
12 |
19 |
-154 |
-176 |
-206 |
| Additional Paid-In Capital | | |
|
|
|
|
|
|
|
|
|
|
2,330 |
2,530 |
2,562 |
2,445 |
2,707 |
2,641 |
2,445 |
2,626 |
2,672 |
2,707 |
| Treasury Stock | | |
|
|
|
|
|
|
|
|
|
|
-2,856 |
-3,292 |
-3,298 |
-6,325 |
-6,727 |
-5,017 |
-6,325 |
-6,510 |
-6,529 |
-6,727 |
| Other Stockholders Equity | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Stockholders Equity | | |
|
|
|
|
|
|
|
|
|
|
9,646 |
10,346 |
10,685 |
9,842 |
10,593 |
11,211 |
9,842 |
10,081 |
10,211 |
10,593 |
| Minority Interest | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | | |
|
|
|
|
|
|
|
|
|
|
9,646 |
10,346 |
10,685 |
9,842 |
10,593 |
11,211 |
9,842 |
10,081 |
10,211 |
10,593 |
| Equity-to-Asset | | |
|
|
|
|
|
|
|
|
|
|
0.41 |
0.42 |
0.42 |
0.36 |
0.39 |
0.34 |
0.36 |
0.30 |
0.30 |
0.39 |
| Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
| Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | TTM | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 |
| Net Income | | |
|
|
|
|
|
|
|
|
|
|
1,147 |
1,276 |
614 |
2,448 |
1,512 |
499 |
184 |
491 |
193 |
644 |
| Net Foreign Currency Exchange Gain | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income From Continuing Operations | | |
|
|
|
|
|
|
|
|
|
|
1,147 |
1,276 |
614 |
2,448 |
1,512 |
499 |
184 |
491 |
983 |
-146 |
| Depreciation, Depletion and Amortization | | |
|
|
|
|
|
|
|
|
|
|
449 |
447 |
465 |
485 |
528 |
120 |
128 |
139 |
130 |
131 |
| Change In Receivables | | |
|
|
|
|
|
|
|
|
|
|
-264 |
-180 |
-158 |
406 |
-163 |
1,508 |
48 |
-422 |
-197 |
408 |
| Change In Inventory | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Change In Prepaid Assets | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Change In Payables And Accrued Expense | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Change In Working Capital | | |
|
|
|
|
|
|
|
|
|
|
-66 |
-677 |
708 |
668 |
-3,801 |
2,220 |
-3,525 |
2,920 |
-855 |
-2,341 |
| Change In DeferredTax | | |
|
|
|
|
|
|
|
|
|
|
-64 |
-2 |
-71 |
132 |
351 |
-56 |
186 |
83 |
-387 |
469 |
| Stock Based Compensation | | |
|
|
|
|
|
|
|
|
|
|
98 |
109 |
115 |
157 |
146 |
33 |
41 |
35 |
34 |
36 |
| Cash Flow from Discontinued Operations | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Others | | |
|
|
|
|
|
|
|
|
|
|
54 |
-285 |
105 |
161 |
859 |
47 |
75 |
18 |
-30 |
796 |
| Cash Flow from Operations | | |
|
|
|
|
|
|
|
|
|
|
1,618 |
868 |
1,936 |
4,051 |
-405 |
2,863 |
-2,911 |
3,686 |
-125 |
-1,055 |
| Purchase Of Property, Plant, Equipment | | |
|
|
|
|
|
|
|
|
|
|
-528 |
-523 |
-527 |
-526 |
-586 |
-143 |
-150 |
-134 |
-138 |
-164 |
| Sale Of Property, Plant, Equipment | | |
|
|
|
|
|
|
|
|
|
|
-- |
1 |
-- |
2 |
-- | -- |
-- |
-- |
-- |
-- |
| Purchase Of Business | | |
|
|
|
|
|
|
|
|
|
|
-18 |
-38 |
-7 |
-31 |
-2,275 |
-1 |
-21 |
-169 |
-185 |
-1,900 |
| Sale Of Business | | |
|
|
|
|
|
|
|
|
|
|
72 |
1,061 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Purchase Of Investment | | |
|
|
|
|
|
|
|
|
|
|
-2,883 |
-6,739 |
-6,566 |
-6,265 |
-5,307 |
-1,129 |
-1,928 |
-1,711 |
-913 |
-755 |
| Sale Of Investment | | |
|
|
|
|
|
|
|
|
|
|
3,294 |
6,558 |
5,738 |
3,879 |
4,361 |
575 |
932 |
1,609 |
1,354 |
466 |
| Net Intangibles Purchase And Sale | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash From Discontinued Investing Activities | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash From Other Investing Activities | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
2 |
-- |
2 |
-- |
-- |
-- |
| Cash Flow from Investing | | |
|
|
|
|
|
|
|
|
|
|
-63 |
320 |
-1,362 |
-2,941 |
-3,805 |
-698 |
-1,165 |
-405 |
118 |
-2,353 |
| Issuance of Stock | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Repurchase of Stock | | |
|
|
|
|
|
|
|
|
|
|
-872 |
-385 |
-104 |
-3,365 |
-1,840 |
-241 |
-1,546 |
-51 |
-42 |
-201 |
| Net Issuance of Preferred Stock | | |
|
|
|
|
|
|
|
|
|
|
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | | |
|
|
|
|
|
|
|
|
|
|
1,164 |
265 |
-91 |
755 |
262 |
3 |
-36 |
228 |
-52 |
122 |
| Cash Flow for Dividends | | |
|
|
|
|
|
|
|
|
|
|
-172 |
-172 |
-177 |
-220 |
-253 |
-58 |
-58 |
-57 |
-69 |
-69 |
| Other Financing | | |
|
|
|
|
|
|
|
|
|
|
-878 |
-260 |
1,104 |
1,885 |
318 |
-143 |
-107 |
1,412 |
146 |
-1,133 |
| Cash Flow from Financing | | |
|
|
|
|
|
|
|
|
|
|
-758 |
-552 |
732 |
-945 |
-1,513 |
-439 |
-1,747 |
1,532 |
-17 |
-1,281 |
| Net Change in Cash | | |
|
|
|
|
|
|
|
|
|
|
797 |
636 |
1,306 |
165 |
-5,723 |
1,726 |
-5,823 |
4,813 |
-24 |
-4,689 |
| Capital Expenditure | | |
|
|
|
|
|
|
|
|
|
|
-528 |
-523 |
-527 |
-526 |
-586 |
-143 |
-150 |
-134 |
-138 |
-164 |
| Free Cash Flow | | |
|
|
|
|
|
|
|
|
|
|
1,090 |
345 |
1,409 |
3,525 |
-991 |
2,720 |
-3,061 |
3,552 |
-263 |
-1,219 |
| Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
| Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Current | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 |
| 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 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 |
| 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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GuruFocus Financial Statement Templates Changes Notice
GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.