Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  3.60  13.90 
EBITDA Growth (%) 7.50  11.30  16.70 
EBIT Growth (%) 7.50  14.80  16.90 
EPS without NRI Growth (%) 8.90  17.90  14.40 
Free Cash Flow Growth (%) 0.00  0.00  16.40 
Book Value Growth (%) 9.20  8.20  13.70 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
12.49
14.06
17.87
13.80
19.54
17.87
17.05
20.54
20.19
20.95
21.61
5.30
5.19
5.77
5.16
5.49
EBITDA per Share ($)
3.36
4.56
6.01
4.27
4.95
5.93
4.97
7.05
7.55
7.91
8.18
1.93
1.98
2.18
2.01
2.01
EBIT per Share ($)
3.06
4.23
5.59
3.84
3.71
5.36
4.32
6.69
6.88
7.19
7.44
1.75
1.80
1.99
1.81
1.84
Earnings per Share (diluted) ($)
2.18
3.18
4.30
2.85
2.44
3.40
3.13
4.99
5.35
5.35
5.58
1.26
1.34
1.48
1.40
1.36
eps without NRI ($)
2.22
3.20
4.30
2.85
2.44
3.40
4.36
5.03
5.35
5.35
5.63
1.25
1.36
1.51
1.40
1.36
Free Cashflow per Share ($)
-19.48
-10.57
14.93
6.50
4.50
7.08
2.06
-2.36
4.05
8.57
7.41
0.16
2.25
2.83
3.51
-1.18
Dividends Per Share
1.00
1.26
1.86
1.68
1.90
1.95
2.04
2.31
2.44
2.53
2.59
0.61
0.65
0.66
0.67
0.62
Book Value Per Share ($)
12.57
14.57
17.99
17.68
21.46
23.53
23.78
27.67
28.85
30.06
29.36
28.62
29.00
30.34
30.06
29.36
Tangible Book per share ($)
9.54
11.15
13.67
10.11
14.50
17.76
14.02
20.54
21.48
23.00
22.50
21.37
21.82
23.01
23.00
22.50
Month End Stock Price ($)
35.36
44.39
59.16
38.73
50.40
53.38
48.92
57.03
67.18
71.17
61.00
61.88
66.80
73.81
71.17
56.59
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
18.29
22.81
25.23
15.07
12.00
14.01
16.11
18.00
17.52
17.09
17.71
16.44
17.29
18.68
17.37
17.29
Return on Assets %
0.78
0.96
1.03
0.63
0.59
0.77
0.83
0.93
0.96
0.95
0.97
0.91
0.96
1.05
0.98
0.93
Return on Invested Capital %
18.55
25.03
31.92
26.15
10.00
8.60
6.81
10.75
16.08
26.58
20.13
10.11
14.73
26.57
25.50
25.45
Return on Capital - Joel Greenblatt %
280.81
358.94
379.68
237.34
38.58
29.78
23.05
40.75
86.22
422.99
148.60
39.97
71.36
481.25
436.16
464.13
Debt to Equity
0.48
0.56
0.41
0.44
1.30
1.37
1.34
1.09
0.16
0.15
0.14
1.10
0.13
0.13
0.15
0.14
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
24.52
30.06
31.28
27.83
18.99
30.01
25.34
32.55
34.05
34.33
34.45
33.09
34.70
34.49
35.13
33.51
Net Margin %
17.66
22.91
24.45
21.11
13.25
20.03
25.37
25.00
26.87
26.12
26.32
24.43
26.30
26.20
27.63
25.24
   
Total Equity to Total Asset
0.04
0.04
0.04
0.04
0.06
0.05
0.05
0.05
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.05
LT Debt to Total Asset
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.04
0.04
0.04
0.03
0.05
0.04
0.03
0.04
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.46
0.40
0.43
0.59
0.78
0.58
0.65
0.46
0.46
0.47
0.47
0.49
0.48
0.45
0.48
0.46
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
   Interest Income
14,427
19,667
27,228
21,387
19,505
17,432
20,405
21,127
20,413
19,639
19,802
4,982
4,932
5,283
4,884
4,704
   Interest Expense
-8,656
-13,647
-19,328
-13,488
-8,566
-7,277
-9,271
-8,464
-7,625
-7,049
-7,097
-1,819
-1,793
-1,887
-1,709
-1,708
Net Interest Income
5,771
6,019
7,900
7,899
10,939
10,155
11,134
12,663
12,789
12,590
12,705
3,163
3,138
3,396
3,175
2,995
Non Interest Income
10,528
12,259
15,139
10,314
16,649
15,466
13,376
17,502
16,827
17,831
18,611
4,570
4,387
4,963
4,301
4,960
Revenue
16,299
18,278
23,038
18,213
27,589
25,621
24,511
30,164
29,616
30,421
31,316
7,733
7,525
8,359
7,476
7,956
   
Credit Losses Provision
386
380
811
1,346
3,235
1,218
1,111
1,318
1,194
1,038
1,016
267
222
264
308
223
Selling, General, & Admin. Expense
7,907
8,660
10,290
7,941
13,600
12,501
13,247
14,109
13,523
13,940
14,422
3,658
3,479
3,834
3,204
3,906
   SpecialCharges
38
--
--
--
948
--
1,260
1,461
1,306
1,515
1,081
412
354
2
392
332
Other Noninterest Expense
4,010
3,744
4,731
3,858
5,516
4,213
3,941
4,919
4,815
4,999
5,091
1,250
1,213
1,379
1,338
1,161
Operating Income
3,996
5,495
7,206
5,069
5,238
7,689
6,212
9,818
10,084
10,444
10,787
2,559
2,611
2,883
2,627
2,666
Operating Margin %
24.52
30.06
31.28
27.83
18.99
30.01
25.34
32.55
34.05
34.33
34.45
33.09
34.70
34.49
35.13
33.51
   
Other Income (Expense)
-43
-26
-1
-2
--
--
2,592
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,953
5,469
7,205
5,067
5,238
7,689
8,804
9,818
10,084
10,444
10,787
2,559
2,611
2,883
2,627
2,666
Tax Provision
-1,085
-1,242
-1,427
-1,155
-1,486
-1,961
-1,971
-2,128
-2,032
-2,413
-2,463
-646
-609
-669
-546
-640
Tax Rate %
27.46
22.71
19.81
22.79
28.37
25.50
22.38
21.67
20.15
23.11
22.84
25.26
23.31
23.19
20.78
24.01
Net Income (Continuing Operations)
2,920
4,214
5,633
3,844
3,752
5,728
6,833
7,690
8,052
8,031
8,324
1,912
2,003
2,214
2,081
2,026
Net Income (Discontinued Operations)
-42
-26
--
--
--
-500
-516
-52
--
--
--
--
--
--
--
--
Net Income
2,878
4,188
5,633
3,844
3,657
5,131
6,219
7,540
7,958
7,947
8,243
1,889
1,979
2,190
2,066
2,008
Net Margin %
17.66
22.91
24.45
21.11
13.25
20.03
25.37
25.00
26.87
26.12
26.32
24.43
26.30
26.20
27.63
25.24
   
Preferred dividends
32
53
90
85
221
253
253
--
244
190
72
57
--
--
39
33
EPS (Basic)
2.22
3.23
4.35
2.88
2.45
3.43
3.15
5.05
5.41
5.38
5.59
1.27
1.34
1.48
1.40
1.37
EPS (Diluted)
2.18
3.18
4.30
2.85
2.44
3.40
3.13
4.99
5.35
5.35
5.58
1.26
1.34
1.48
1.40
1.36
Shares Outstanding (Diluted)
1,304.7
1,299.8
1,289.3
1,319.7
1,412.1
1,433.8
1,437.9
1,468.3
1,466.5
1,452.0
1,449.4
1,458.7
1,450.3
1,449.5
1,449.3
1,449.4
   
Depreciation, Depletion and Amortization
394
426
543
568
1,755
806
939
443
986
1,046
1,067
251
260
277
280
249
EBITDA
4,390
5,921
7,749
5,637
6,992
8,495
7,151
10,353
11,069
11,490
11,854
2,810
2,872
3,160
2,907
2,915
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
Cash and cash equivalents
8,698
13,200
16,519
26,267
16,375
21,310
18,518
23,173
23,735
23,029
19,710
20,138
19,189
20,188
23,029
19,710
Money Market Investments
36,511
52,594
65,962
37,821
39,412
71,413
83,281
113,736
113,433
120,924
134,939
128,582
121,912
125,901
120,924
134,939
Net Loan
161,780
184,703
244,037
244,337
266,316
268,179
340,716
383,226
394,643
388,181
369,749
379,916
383,472
400,802
388,181
369,749
Securities & Investments
136,359
165,175
184,283
144,417
176,561
180,274
164,061
164,128
176,361
177,620
190,334
173,212
174,232
185,412
177,620
190,334
Accounts Receivable
--
4,784
6,827
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,452
1,610
2,186
2,085
2,244
2,101
2,441
2,726
2,544
2,394
2,202
2,422
2,369
2,424
2,394
2,202
Intangible Assets
3,919
4,381
5,518
10,143
9,859
8,222
14,037
10,305
10,622
10,189
9,888
10,449
10,344
10,569
10,187
9,888
Other Assets
50,195
49,000
90,409
145,781
110,076
161,866
155,214
138,674
108,532
116,540
169,643
112,261
103,674
105,687
116,542
169,643
Total Assets
398,913
475,447
615,740
610,851
620,843
713,365
778,268
835,968
829,870
838,878
896,465
826,981
815,192
850,982
838,878
896,465
   
Total Deposits
260,714
304,272
374,569
370,106
377,539
407,231
469,708
514,913
543,513
547,717
540,098
543,367
534,233
556,894
547,717
540,098
Accounts Payable
--
5,725
10,710
13,252
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
3,480
3,881
4,558
39,203
45,773
43,416
41,293
--
--
--
44,623
--
--
--
--
Long-Term Debt
8,128
7,517
6,395
6,862
6,124
6,563
8,577
7,715
7,184
7,009
6,508
5,961
5,902
6,341
7,009
6,508
Debt to Equity
0.48
0.56
0.41
0.44
1.30
1.37
1.34
1.09
0.16
0.15
0.14
1.10
0.13
0.13
0.15
0.14
Other liabilities
112,953
134,860
195,119
190,117
162,994
215,536
217,643
227,197
233,164
237,158
303,938
187,110
229,395
239,591
237,158
303,938
Total Liabilities
381,795
455,854
590,675
584,895
585,861
675,103
739,344
791,118
783,861
791,884
850,544
781,061
769,530
802,827
791,884
850,544
   
Common Stock
--
--
--
--
12,393
13,141
13,735
14,512
13,877
12,942
11,987
13,201
13,156
13,479
12,942
11,987
Preferred Stock
850
928
2,103
2,248
4,562
4,728
4,719
4,876
4,440
3,634
3,589
4,662
3,867
4,423
3,634
3,589
Retained Earnings
11,643
13,969
18,632
16,824
19,512
22,305
19,981
24,590
26,485
28,197
26,816
26,091
26,833
28,425
28,197
26,816
Accumulated other comprehensive income (loss)
-1,507
-1,775
-3,289
-1,989
-1,627
-2,062
480
841
1,166
2,157
--
1,935
1,741
1,820
--
--
Additional Paid-In Capital
225
6,632
7,728
8,968
233
232
208
--
--
--
--
--
--
--
--
--
Treasury Stock
-186
-159
-110
-92
-92
-82
-8
-31
-41
-63
-47
-30
-66
-8
-63
-47
Total Equity
17,118
19,593
25,065
25,957
34,982
38,262
38,924
44,850
46,009
46,994
45,921
45,920
45,662
48,155
46,994
45,921
Total Equity to Total Asset
0.04
0.04
0.04
0.04
0.06
0.05
0.05
0.05
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.05
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
2,920
4,214
5,633
3,844
3,657
5,131
6,318
7,638
8,052
8,031
8,324
1,912
2,003
2,214
2,081
2,026
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,920
4,214
5,633
3,844
3,657
5,631
6,318
7,638
8,052
8,031
8,324
1,912
2,003
2,214
2,081
2,026
Depreciation, Depletion and Amortization
394
426
543
568
1,755
806
939
443
986
1,046
1,067
251
260
277
280
249
  Change In Receivables
--
--
--
--
2,271
-2,546
22
607
-451
167
-164
-45
--
--
98
-262
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
3,222
-1,755
791
-837
342
-184
-344
-780
261
404
-66
-943
Change In Working Capital
912
-18,471
11,962
8,075
-1,264
3,982
-4,241
-12,330
-2,965
3,887
2,170
-2,133
1,166
1,808
3,093
-3,897
Change In DeferredTax
--
127
-150
-384
-92
117
-122
125
-69
-185
-410
227
-86
-165
-163
4
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-29,313
421
1,984
-2,456
2,961
558
1,497
2,023
836
755
654
259
131
237
146
139
Cash Flow from Operations
-25,086
-13,283
19,972
9,647
7,017
11,094
4,391
-2,101
6,839
13,534
11,805
516
3,473
4,373
5,437
-1,478
   
Purchase Of Property, Plant, Equipment
-325
-452
-724
-1,068
-664
-943
-1,424
-1,369
-900
-1,094
-1,064
-284
-210
-270
-352
-232
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-26
-81
-1,275
-864
-2,449
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-30,903
-34,078
-24,715
-20,982
-30,586
-33,978
-45,958
-56,424
-39,904
-49,798
-48,273
-10,659
-11,207
-13,733
-15,259
-8,075
Sale Of Investment
37,434
38,008
27,025
19,991
49,679
47,326
52,559
59,296
42,448
42,838
42,237
10,150
8,862
10,391
14,295
8,689
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
4,039
3,410
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,563
-38,295
-37,631
-37,681
15,088
-50,662
5,100
3,815
376
-7,329
-3,095
-68
207
-3,688
-3,932
4,319
   
Issuance of Stock
--
--
--
--
2,380
6,943
6,199
5,481
4,538
5,001
5,569
1,048
1,004
1,689
1,378
1,498
Repurchase of Stock
--
--
--
--
-57
-6,806
-5,961
-5,330
-4,804
-4,942
-5,651
-996
-1,031
-1,743
-1,291
-1,586
Net Issuance of Preferred Stock
255
310
1,180
264
2,038
--
--
--
-214
-468
-683
457
-773
466
-602
227
Net Issuance of Debt
4,146
20,594
1,353
-17,086
9,693
5,261
472
-998
-45
351
1,109
-910
-3
354
903
-145
Cash Flow for Dividends
-1,259
-1,601
-2,336
-2,268
-2,605
-2,973
-3,064
-3,408
-3,768
-3,840
-3,911
-981
-935
-1,047
-963
-966
Other Financing
29,734
32,427
18,203
52,091
-35,888
38,268
-735
-0
0
-815
-12
-829
-0
-7
0
-6
Cash Flow from Financing
32,851
51,117
17,819
33,078
-24,439
40,693
-3,089
-4,255
-4,294
-4,713
-3,580
-2,211
-1,739
-288
-575
-978
   
Net Change in Cash
1,200
-461
161
5,044
-2,591
841
6,402
-2,560
3,014
1,669
5,446
-1,612
1,904
389
1,002
2,150
Capital Expenditure
-325
-452
-724
-1,068
-664
-943
-1,424
-1,369
-900
-1,094
-1,064
-284
-210
-270
-352
-232
Free Cash Flow
-25,411
-13,735
19,249
8,580
6,354
10,151
2,968
-3,470
5,939
12,439
10,740
232
3,263
4,103
5,085
-1,710
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
PEG 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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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)
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
Earning Power 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
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
Sloan 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
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 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
YoY 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
YoY 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
YoY EBITDA 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
EBITDA 5-Y 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
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 Outstanding 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
   
Forex Rate (USD/CAD) 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of RY and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK