Market Cap : 149.53 B | Enterprise Value : 132.67 B | PE Ratio : 88.22 | PB Ratio : 0.93 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 2.00 | 2.20 | -9.00 |
EBITDA Growth (%) | N/A | N/A | N/A |
Operating Income Growth (%) | N/A | N/A | N/A |
EPS without NRI Growth (%) | -5.50 | -27.90 | -89.90 |
Free Cash Flow Growth (%) | -15.10 | -6.30 | -67.40 |
Book Value Growth (%) | 5.90 | 3.70 | -1.10 |
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 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 17.62 |
17.86 |
19.22 |
17.50 |
17.46 |
4.69 |
4.28 |
4.34 |
4.57 |
4.27 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 4.10 |
4.28 |
4.05 |
0.41 |
0.41 |
0.60 |
0.01 |
-0.66 |
0.42 |
0.64 |
|||||||||||
EPS without NRI | ![]() | 4.10 |
4.28 |
4.05 |
0.41 |
0.41 |
0.60 |
0.01 |
-0.66 |
0.42 |
0.64 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 12.11 |
-- |
-- |
-- |
3.78 |
-- |
-- |
-- |
-- |
-- |
|||||||||||
Free Cash Flow per Share | ![]() | 3.71 |
7.46 |
1.52 |
0.50 |
0.61 |
2.94 |
4.18 |
3.93 |
-2.08 |
-5.42 |
|||||||||||
Operating Cash Flow per Share | ![]() | 3.71 |
7.46 |
1.52 |
0.50 |
0.61 |
2.94 |
4.18 |
3.93 |
-2.08 |
-5.42 |
|||||||||||
Cash per Share | ![]() | 44.15 |
37.83 |
34.16 |
64.01 |
62.96 |
34.16 |
36.82 |
63.72 |
59.71 |
62.96 |
|||||||||||
Dividends per Share | ![]() | 1.54 |
1.64 |
1.92 |
1.22 |
1.22 |
0.51 |
0.51 |
0.51 |
0.10 |
0.10 |
|||||||||||
Book Value per Share | ![]() | 37.12 |
37.75 |
40.05 |
39.61 |
38.96 |
40.05 |
39.39 |
38.42 |
38.74 |
38.96 |
|||||||||||
Tangible Book per Share | ![]() | 28.28 |
28.35 |
30.44 |
31.35 |
30.84 |
30.44 |
30.53 |
29.94 |
30.41 |
30.84 |
|||||||||||
Total Debt per Share | ![]() | 48.98 |
52.91 |
58.12 |
54.57 |
53.68 |
58.12 |
61.17 |
58.68 |
54.90 |
53.68 |
|||||||||||
Month End Stock Price | ![]() | 60.67 |
46.08 |
53.80 |
30.18 |
36.17 |
53.80 |
28.70 |
25.60 |
23.51 |
30.18 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
ROE % | ![]() | 10.11 |
10.26 |
9.36 |
0.92 |
0.93 |
5.35 |
0.09 |
-5.95 |
3.82 |
5.77 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 6.20 |
8.41 |
6.99 |
1.21 |
1.00 |
3.99 |
0.12 |
-8.88 |
6.26 |
7.49 |
|||||||||||
ROA % | ![]() | 1.14 |
1.16 |
1.02 |
0.17 |
0.17 |
0.59 |
0.13 |
-0.48 |
0.42 |
0.62 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 12.87 |
13.06 |
11.94 |
1.15 |
1.16 |
6.76 |
0.11 |
-7.41 |
4.73 |
7.10 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 1.17 |
1.19 |
1.05 |
0.17 |
0.17 |
0.61 |
0.14 |
-0.49 |
0.43 |
0.63 |
|||||||||||
ROIC % | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
WACC % | ![]() | 5.93 |
7.42 |
7.56 |
4.62 |
10.81 |
7.56 |
7.01 |
5.52 |
4.49 |
4.62 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 3.64 |
6.08 |
7.81 |
3.42 |
3.36 |
7.26 |
5.57 |
3.12 |
2.44 |
2.11 |
|||||||||||
Net Interest Margin (Bank Only) % | ![]() | 2.99 |
3.16 |
2.93 |
2.51 |
2.51 |
2.73 |
2.73 |
2.46 |
2.44 |
2.43 |
|||||||||||
Net Margin % | ![]() | 25.10 |
25.92 |
22.98 |
4.56 |
4.56 |
14.47 |
3.69 |
-13.34 |
10.79 |
16.69 |
|||||||||||
FCF Margin % | ![]() | 21.06 |
41.75 |
7.91 |
2.84 |
2.84 |
62.55 |
97.49 |
90.37 |
-45.47 |
-127.00 |
|||||||||||
Debt-to-Equity | ![]() | 1.16 |
1.24 |
1.28 |
1.22 |
1.22 |
1.28 |
1.37 |
1.35 |
1.25 |
1.22 |
|||||||||||
Equity-to-Asset | ![]() | 0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.10 |
|||||||||||
Debt-to-Asset | ![]() | 0.12 |
0.13 |
0.13 |
0.12 |
0.12 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
|||||||||||
Asset Turnover | ![]() | 0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.38 |
0.38 |
0.47 |
2.98 |
2.98 |
0.85 |
51.00 |
-- |
0.24 |
0.16 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Interest Income | ![]() | 58,909 |
64,647 |
66,083 |
47,798 |
47,798 |
15,595 |
14,727 |
11,801 |
10,800 |
10,470 |
|||||||||||
Interest Expense | ![]() | -9,352 |
-14,652 |
-18,852 |
-7,963 |
-7,963 |
-4,395 |
-3,415 |
-1,921 |
-1,432 |
-1,195 |
|||||||||||
Net Interest Income (for Banks) | ![]() | 49,557 |
49,995 |
47,231 |
39,835 |
39,835 |
11,200 |
11,312 |
9,880 |
9,368 |
9,275 |
|||||||||||
Non Interest Income | ![]() | 38,832 |
36,413 |
37,832 |
32,505 |
32,505 |
8,660 |
6,405 |
7,956 |
9,494 |
8,650 |
|||||||||||
Revenue | ![]() | 88,389 |
86,408 |
85,063 |
72,340 |
72,340 |
19,860 |
17,717 |
17,836 |
18,862 |
17,925 |
|||||||||||
Credit Losses Provision | ![]() | 2,528 |
1,744 |
2,687 |
14,129 |
14,129 |
644 |
3,833 |
9,565 |
751 |
-20 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 37,514 |
33,942 |
36,204 |
35,411 |
35,680 |
8,194 |
8,873 |
9,457 |
9,059 |
8,291 |
|||||||||||
Other Noninterest Expense | ![]() | 20,970 |
22,184 |
21,974 |
20,720 |
20,451 |
7,420 |
4,347 |
5,063 |
5,470 |
5,571 |
|||||||||||
Total Noninterest Expense | ![]() | 58,484 |
56,126 |
58,178 |
56,131 |
56,131 |
15,614 |
13,220 |
14,520 |
14,529 |
13,862 |
|||||||||||
SpecialCharges | ![]() | -- |
-- |
-- |
1,499 |
1,499 |
-- |
-- |
-- |
718 |
781 |
|||||||||||
Other Income (Expense) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Pre-Tax Income | ![]() | 27,377 |
28,538 |
24,198 |
581 |
581 |
3,602 |
664 |
-6,249 |
2,864 |
3,302 |
|||||||||||
Tax Provision | ![]() | -4,917 |
-5,662 |
-4,157 |
3,005 |
3,005 |
-678 |
-159 |
3,917 |
-645 |
-108 |
|||||||||||
Tax Rate % | ![]() | 17.96 |
19.84 |
17.18 |
-517.21 |
-517.21 |
18.82 |
23.95 |
62.68 |
22.52 |
3.27 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 22,460 |
22,876 |
20,041 |
3,586 |
3,586 |
2,924 |
505 |
-2,332 |
2,219 |
3,194 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -277 |
-483 |
-492 |
-285 |
-285 |
-51 |
148 |
-47 |
-184 |
-202 |
|||||||||||
Net Income | ![]() | 22,183 |
22,393 |
19,549 |
3,301 |
3,301 |
2,873 |
653 |
-2,379 |
2,035 |
2,992 |
|||||||||||
Net Margin % | ![]() | 25.10 |
25.92 |
22.98 |
4.56 |
4.56 |
14.47 |
3.69 |
-13.34 |
10.79 |
16.69 |
|||||||||||
Preferred Dividends | ![]() | 1,629 |
1,704 |
1,611 |
1,591 |
1,591 |
327 |
611 |
315 |
315 |
350 |
|||||||||||
EPS (Basic) | ![]() | 4.14 |
4.31 |
4.08 |
0.42 |
0.41 |
0.61 |
0.01 |
-0.66 |
0.42 |
0.64 |
|||||||||||
EPS (Diluted) | ![]() | 4.10 |
4.28 |
4.05 |
0.41 |
0.41 |
0.60 |
0.01 |
-0.66 |
0.42 |
0.64 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 5,017.3 |
4,838.4 |
4,425.4 |
4,134.2 |
4,202.6 |
4,233.1 |
4,135.3 |
4,105.5 |
4,132.2 |
4,202.6 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 5,406 |
5,593 |
7,075 |
8,736 |
8,736 |
2,135 |
1,868 |
2,194 |
2,382 |
2,292 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Latest Q. | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Cash and cash equivalents | ![]() | 215,947 |
173,287 |
141,250 |
264,612 |
264,612 |
141,250 |
150,809 |
262,503 |
246,770 |
264,612 |
|||||||||||
Money Market Investments | ![]() | 80,025 |
80,207 |
102,140 |
65,672 |
65,672 |
102,140 |
86,465 |
79,289 |
69,304 |
65,672 |
|||||||||||
Gross Loan | ![]() | 977,971 |
970,277 |
986,584 |
924,021 |
924,021 |
986,584 |
1,033,521 |
968,849 |
945,086 |
924,021 |
|||||||||||
Allowance For Loans And Lease Losses | ![]() | -11,004 |
-9,775 |
-9,551 |
-18,516 |
-18,516 |
-9,551 |
-11,263 |
-18,926 |
-19,463 |
-18,516 |
|||||||||||
Unearned Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Loan | ![]() | 966,967 |
960,502 |
977,033 |
905,505 |
905,505 |
977,033 |
1,022,258 |
949,923 |
925,623 |
905,505 |
|||||||||||
Securities & Investments | ![]() | 535,863 |
539,837 |
565,366 |
563,467 |
563,467 |
565,366 |
555,610 |
525,074 |
527,590 |
563,467 |
|||||||||||
Accounts Receivable | ![]() | 44,815 |
40,365 |
34,724 |
42,737 |
42,737 |
34,724 |
52,213 |
36,838 |
39,406 |
42,737 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 44,815 |
40,365 |
34,724 |
42,737 |
42,737 |
34,724 |
52,213 |
36,838 |
39,406 |
42,737 |
|||||||||||
Property, Plant and Equipment | ![]() | 18,513 |
17,956 |
22,254 |
20,592 |
20,592 |
22,254 |
21,882 |
21,503 |
20,971 |
20,592 |
|||||||||||
Intangible Assets | ![]() | 43,246 |
43,055 |
39,760 |
34,157 |
34,157 |
39,760 |
36,312 |
34,940 |
34,419 |
34,157 |
|||||||||||
Goodwill | ![]() | 26,587 |
26,418 |
26,390 |
26,392 |
26,392 |
26,390 |
26,381 |
26,385 |
26,387 |
26,392 |
|||||||||||
Other Assets for Banks | ![]() | 46,381 |
40,674 |
45,028 |
58,421 |
58,421 |
45,028 |
55,800 |
58,696 |
58,137 |
58,421 |
|||||||||||
Total Assets | ![]() | 1,951,757 |
1,895,883 |
1,927,555 |
1,955,163 |
1,955,163 |
1,927,555 |
1,981,349 |
1,968,766 |
1,922,220 |
1,955,163 |
|||||||||||
Total Deposits | ![]() | 1,335,991 |
1,286,170 |
1,322,626 |
1,404,381 |
1,404,381 |
1,322,626 |
1,376,532 |
1,410,711 |
1,383,215 |
1,404,381 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 70,615 |
69,317 |
75,163 |
76,404 |
76,404 |
75,163 |
76,238 |
75,159 |
72,271 |
76,404 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 14,572 |
13,357 |
12,109 |
12,637 |
12,637 |
12,109 |
13,253 |
10,826 |
11,169 |
12,637 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 225,020 |
229,044 |
228,191 |
212,950 |
212,950 |
228,191 |
237,342 |
230,921 |
215,711 |
212,950 |
|||||||||||
Debt-to-Equity | ![]() | 1.16 |
1.24 |
1.28 |
1.22 |
1.22 |
1.28 |
1.37 |
1.35 |
1.25 |
1.22 |
|||||||||||
Other Liabilities for Banks | ![]() | 97,480 |
100,929 |
101,482 |
62,871 |
62,871 |
101,482 |
94,654 |
61,027 |
57,822 |
62,871 |
|||||||||||
Total Liabilities | ![]() | 1,743,678 |
1,698,817 |
1,739,571 |
1,769,243 |
1,769,243 |
1,739,571 |
1,798,019 |
1,788,644 |
1,740,188 |
1,769,243 |
|||||||||||
Common Stock | ![]() | 9,136 |
9,136 |
9,136 |
9,136 |
9,136 |
9,136 |
9,136 |
9,136 |
9,136 |
9,136 |
|||||||||||
Preferred Stock | ![]() | 25,358 |
23,214 |
21,549 |
21,136 |
21,136 |
21,549 |
21,347 |
21,098 |
21,098 |
21,136 |
|||||||||||
Retained Earnings | ![]() | 145,263 |
158,163 |
166,697 |
162,890 |
162,890 |
166,697 |
165,308 |
159,952 |
160,913 |
162,890 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -2,144 |
-6,336 |
-1,311 |
194 |
194 |
-1,311 |
-1,564 |
-798 |
-750 |
194 |
|||||||||||
Additional Paid-In Capital | ![]() | 60,893 |
60,685 |
61,049 |
60,197 |
60,197 |
61,049 |
59,849 |
59,923 |
60,035 |
60,197 |
|||||||||||
Treasury Stock | ![]() | -29,892 |
-47,194 |
-68,831 |
-67,791 |
-67,791 |
-68,831 |
-70,215 |
-69,050 |
-68,384 |
-67,791 |
|||||||||||
Other Stockholders Equity | ![]() | -1,678 |
-1,502 |
-1,143 |
-875 |
-875 |
-1,143 |
-1,143 |
-875 |
-875 |
-875 |
|||||||||||
Total Stockholders Equity | ![]() | 206,936 |
196,166 |
187,146 |
184,887 |
184,887 |
187,146 |
182,718 |
179,386 |
181,173 |
184,887 |
|||||||||||
Minority Interest | ![]() | 1,143 |
900 |
838 |
1,033 |
1,033 |
838 |
612 |
736 |
859 |
1,033 |
|||||||||||
Total Equity | ![]() | 208,079 |
197,066 |
187,984 |
185,920 |
185,920 |
187,984 |
183,330 |
180,122 |
182,032 |
185,920 |
|||||||||||
Equity-to-Asset | ![]() | 0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.10 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Net Income From Continuing Operations | ![]() | 22,460 |
22,876 |
20,041 |
3,586 |
3,586 |
2,924 |
505 |
-2,332 |
2,219 |
3,194 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 5,406 |
5,593 |
7,075 |
8,736 |
8,736 |
2,135 |
1,868 |
2,194 |
2,382 |
2,292 |
|||||||||||
Change In Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 4,837 |
-865 |
2,429 |
1,520 |
1,520 |
1,476 |
933 |
-3,920 |
-245 |
4,752 |
|||||||||||
Change In Other Working Capital | ![]() | 28,259 |
46,342 |
19,189 |
22,104 |
22,104 |
13,703 |
3,550 |
18,574 |
19,224 |
-19,244 |
|||||||||||
Change In Working Capital | ![]() | 33,096 |
45,477 |
21,618 |
23,624 |
23,624 |
15,179 |
4,483 |
14,654 |
18,979 |
-14,492 |
|||||||||||
Deferred Tax | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Stock Based Compensation | ![]() | 2,046 |
2,255 |
2,274 |
1,766 |
1,766 |
389 |
582 |
371 |
384 |
429 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Cash Flow from Others | ![]() | -44,389 |
-40,128 |
-44,278 |
-35,661 |
-35,661 |
-8,204 |
9,835 |
1,232 |
-32,540 |
-14,188 |
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Cash Flow from Operations | ![]() | 18,619 |
36,073 |
6,730 |
2,051 |
2,051 |
12,423 |
17,273 |
16,119 |
-8,576 |
-22,765 |
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Purchase Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Purchase Of Business | ![]() | -320 |
-10 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Purchase Of Investment | ![]() | -107,391 |
-66,500 |
-72,529 |
-146,977 |
-146,977 |
-20,545 |
-41,137 |
-18,136 |
-43,013 |
-44,691 |
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Sale Of Investment | ![]() | 103,879 |
61,221 |
75,755 |
175,640 |
175,640 |
24,426 |
30,862 |
51,152 |
51,199 |
42,427 |
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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 | ![]() | -9,320 |
-2,465 |
-32,857 |
93,891 |
93,891 |
-6,407 |
-34,028 |
70,671 |
34,472 |
22,776 |
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Cash Flow from Investing | ![]() | -13,152 |
-7,754 |
-29,631 |
122,554 |
122,554 |
-2,526 |
-44,303 |
103,687 |
42,658 |
20,512 |
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Issuance of Stock | ![]() | 1,211 |
632 |
380 |
571 |
571 |
24 |
209 |
245 |
59 |
58 |
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Repurchase of Stock | ![]() | -9,908 |
-20,633 |
-24,533 |
-3,415 |
-3,415 |
-7,367 |
-3,407 |
-2 |
-3 |
-3 |
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Net Issuance of Preferred Stock | ![]() | 677 |
-2,150 |
-1,550 |
-486 |
-502 |
-- |
-502 |
-- |
-- |
-- |
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Issuance of Debt | ![]() | 57,595 |
50,126 |
53,381 |
38,136 |
41,911 |
13,161 |
18,895 |
18,769 |
237 |
4,010 |
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Payments of Debt | ![]() | -80,802 |
-40,565 |
-62,271 |
-110,860 |
-114,635 |
-34,452 |
-29,786 |
-58,815 |
-21,838 |
-4,196 |
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Net Issuance of Debt | ![]() | -23,207 |
9,561 |
-8,890 |
-72,724 |
-72,724 |
-21,291 |
-10,891 |
-40,046 |
-21,601 |
-186 |
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Cash Flow for Dividends | ![]() | -9,109 |
-9,314 |
-9,589 |
-6,142 |
-6,142 |
-2,466 |
-2,312 |
-2,397 |
-655 |
-778 |
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Other Financing | ![]() | 29,416 |
-49,075 |
35,046 |
80,953 |
80,969 |
13,722 |
53,492 |
34,088 |
-27,615 |
21,004 |
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Cash Flow from Financing | ![]() | -10,920 |
-70,979 |
-9,136 |
-1,243 |
-1,243 |
-17,378 |
36,589 |
-8,112 |
-49,815 |
20,095 |
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Effect of Exchange Rate Changes | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
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Net Change in Cash | ![]() | -5,453 |
-42,660 |
-32,037 |
123,362 |
123,362 |
-7,481 |
9,559 |
111,694 |
-15,733 |
17,842 |
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Capital Expenditure | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Free Cash Flow | ![]() | 18,619 |
36,073 |
6,730 |
2,051 |
2,051 |
12,423 |
17,273 |
16,119 |
-8,576 |
-22,765 |
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Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
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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 |
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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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