10 Year Financial Data of Advent Software, Inc. (ADVS)

31.72 (1y: +19%)

Market Cap	1.66 B	P/E(ttm)	46.90
Enterprise Value	1.53 B	P/B	5.10

ADVS- NAS (USA)
Advent Software, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$31.72

2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.6	9.8	10.6
EBITDA Growth (%)	0	22.2	20.6
Free Cash Flow Growth (%)	0	10.2	20.3
Book Value Growth (%)	4.5	12	12.9

*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.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.11	2.28	2.60	3.01	3.84	4.75	4.90	5.20	6.03	6.84	6.97	1.63	1.69	1.73	1.79	1.76
EBITDA per Share	-0.21	0.06	0.33	0.20	0.42	0.63	0.84	0.99	1.21	1.43	1.52	0.34	0.35	0.37	0.37	0.43
Free Cashflow per Share	--	0.32	0.47	0.43	0.90	0.92	1.23	1.04	1.26	1.48	1.60	0.21	0.23	0.44	0.62	0.31
Earnings per Share ($)	-1.50	-0.25	0.22	1.35	0.23	0.34	0.70	0.44	0.56	0.58	0.68	0.14	0.14	0.15	0.16	0.23
Book Value per Share	4.29	4.03	3.73	3.43	3.20	3.51	4.76	5.03	5.23	5.91	6.20	5.49	5.41	5.54	6.03	6.20
Month End Stock Price	8.72	10.24	14.47	17.65	27.05	9.99	20.37	28.96	24.36	21.38	27.97	25.60	27.11	24.57	21.38	27.97
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-35.00	-6.10	5.80	39.40	7.00	9.60	14.60	8.80	10.70	9.80	14.80	10.00	10.40	10.80	10.40	14.80
Return on Assets %	-28.30	-4.60	4.20	24.30	3.60	4.50	8.10	4.90	5.20	4.60	7.20	4.80	5.20	5.60	4.80	7.20
Debt to Equity	--	--	--	--	--	0.13	--	--	0.18	0.31	0.28	0.17	0.17	0.16	0.31	0.28

Gross Margin %	58.40	64.70	69.30	68.10	68.50	65.90	68.20	69.40	66.00	65.80	69.20	66.50	65.10	63.60	68.00	69.20
Operating Margin %	-26.70	-12.10	3.80	-0.20	5.70	7.80	10.70	12.80	13.00	13.70	17.50	13.60	13.40	14.00	13.80	17.50
Net Margin %	-71.10	-10.80	8.40	44.90	5.90	7.10	14.20	8.50	9.20	8.50	13.00	8.40	8.30	8.50	8.70	13.00

Days Sales Outstanding	46.60	79.80	72.50	82.00	80.70	71.20	62.20	64.30	69.50	62.10	54.60	62.30	57.50	54.30	60.40	54.60

Debt to Revenue	--	--	--	--	--	0.09	--	--	0.15	0.27	1.00	0.56	0.53	0.51	1.03	1.00
COGS to Revenue	0.37	0.31	0.29	0.32	0.32	0.34	0.32	0.31	0.34	0.34	0.31	0.34	0.35	0.36	0.32	0.31
Interest Exp. to Revenue %	2.57	1.27	2.72	2.09	0.37	-0.10	-0.19	-0.02	-0.06	-0.45	-0.33	--	--	--	--	-0.33

Asset Turnover	0.40	0.42	0.50	0.54	0.61	0.63	0.57	0.58	0.56	0.55	0.14	0.15	0.16	0.16	0.14	0.14
Buyback Ratio	10.90	44.80	-146	-17.60	-248	-58.80	-15.20	-24.00	-20.40	-21.90	--	--	-46.30	--	-40.30	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	137	150	169	184	215	265	260	284	326	359	364	86.90	89.72	90.17	92.02	92.49
Cost of Goods Sold	50.46	46.48	49.22	58.80	67.89	90.19	82.55	86.81	111	123	122	29.14	31.33	32.81	29.44	28.48
Gross Profit	80.14	97.04	117	125	147	175	177	197	215	236	242	57.77	58.40	57.36	62.58	64.01

Selling, General, &Admin. Expense	67.97	65.53	74.04	83.11	90.22	102	98.85	107	112	112	112	28.12	28.91	26.72	28.71	27.56
Research &Development	34.86	32.26	30.45	34.86	41.87	50.15	48.44	51.42	57.56	67.01	67.18	16.80	16.50	17.08	16.64	16.96
Earnings Before DDA	-13.50	3.72	21.64	12.48	23.51	35.16	44.57	53.92	65.20	75.06	79.50	18.17	18.54	19.15	19.20	22.61

Depreciation, Depletion and Amortization	23.16	21.85	15.30	12.76	11.19	14.43	16.69	17.61	22.63	25.88	25.90	6.38	6.47	6.52	6.51	6.40

Operating Income	-36.66	-18.13	6.34	-0.28	12.33	20.73	27.88	36.31	42.57	49.18	53.60	11.80	12.06	12.63	12.69	16.21
Interest Income/Expense	3.53	1.91	4.60	3.85	0.79	-0.27	-0.48	-0.05	-0.19	-1.62	-0.30	--	--	--	--	-0.30
Net Income	-97.54	-16.24	14.14	82.60	12.63	18.90	36.88	24.15	30.17	30.42	35.16	7.29	7.44	7.70	7.98	12.04

Earnings per Share ($)	-1.50	-0.25	0.22	1.35	0.23	0.34	0.70	0.44	0.56	0.58	0.68	0.14	0.14	0.15	0.16	0.23
Total Shares Outstanding	64.95	65.89	64.95	61.07	56.13	55.79	52.91	54.48	54.09	52.43	52.60	53.36	52.98	52.25	51.41	52.60
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	160	166	163	55.07	49.59	48.35	89.15	152	135	169	185	141	131	143	169	185
Accounts Receivable	17.53	32.78	33.51	41.34	47.57	51.67	44.25	49.96	62.13	61.07	55.48	59.52	56.73	53.78	61.07	55.48
Other Current Assets	11.53	10.42	12.40	20.64	29.87	33.27	37.93	34.22	39.95	44.89	45.71	43.00	42.03	39.61	44.89	45.71
Total Current Assets	189	209	209	117	127	133	171	236	238	275	286	244	229	237	275	286

Property, Plant and Equipment	23.38	18.43	16.01	27.34	27.78	41.24	33.95	41.52	42.30	37.27	35.16	41.48	40.32	39.26	37.27	35.16
Intangible Assets	117	114	103	105	116	179	168	165	254	245	239	253	248	248	245	239
Other Long Term Assets	15.44	13.36	12.13	90.59	81.63	66.34	81.23	47.75	49.60	101	98.50	46.74	47.69	40.97	101	98.50
Total Assets	345	355	341	340	352	420	454	491	584	658	658	585	566	565	658	658

Accounts Payable	18.57	19.68	24.58	28.08	33.71	33.55	37.39	42.51	53.56	47.88	29.15	46.99	46.81	44.33	47.88	29.15
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	5.00	10.00	10.00	5.00	5.00	5.00	10.00	10.00
Other Current Liabilities	42.77	60.44	67.64	89.25	116	148	141	148	167	175	181	167	156	156	175	181
Total Current Liabilities	61.34	80.12	92.22	117	150	181	178	191	226	233	220	219	208	205	233	220

Long-Term Debt	--	--	--	--	--	25.00	--	--	45.00	85.00	82.50	43.75	42.50	41.25	85.00	82.50
Other Long-Term Liabilities	5.15	8.78	6.37	12.70	22.29	17.53	23.96	26.41	29.50	31.07	29.51	29.74	29.05	28.94	31.07	29.51
Total Liabilities	66.49	88.90	98.60	130	172	224	202	217	300	349	332	292	279	276	349	332

Common Stock	0.33	0.33	0.31	0.27	0.27	0.26	0.26	0.52	0.51	0.51	0.51	0.51	0.51	0.50	0.51	0.51
Retained Earnings	-30.16	-86.92	-95.83	-111	-162	-176	-146	-147	-154	-154	-142	-152	-159	-162	-154	-142
Additional Paid-In Capital	299	340	332	310	327	365	387	412	430	454	462	435	439	442	454	462
Total Equity	278	266	242	210	180	196	252	274	283	310	326	293	287	289	310	326
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-97.54	-16.24	14.14	82.60	12.63	18.90	36.88	24.15	30.17	30.42	35.16	7.29	7.44	7.70	7.98	12.04
Depreciation, Depletion and Amortization	23.16	21.85	15.30	12.76	11.19	14.43	16.69	17.61	22.63	25.88	25.90	6.38	6.47	6.52	6.51	6.40
Cash Flow from Discontinued Operations	--	--	--	--	--	--	31.96	-0.11	1.66	-0.56	-0.57	-0.14	-0.20	-0.26	0.03	-0.15
Cash Flow from Others	81.43	19.38	7.27	-48.59	38.56	43.66	-13.11	34.57	27.38	30.33	29.31	-0.08	1.35	10.70	18.36	-1.09
Cash Flow from Operations	7.05	24.99	36.70	46.78	62.38	76.99	72.43	76.22	81.84	86.06	89.80	13.45	15.07	24.66	32.88	17.19

Investment for Property, Plant & Equipement	-6.80	-3.67	-6.44	-20.51	-11.94	-25.58	-7.47	-19.56	-13.61	-8.51	-7.17	-2.29	-3.13	-1.91	-1.18	-0.96
Cash Flow from Acquisitions	--	-9.63	-1.03	-0.10	-8.21	-27.78	-0.20	-4.72	-97.09	-0.70	--	-0.70	--	--	--	--
Cash Flow from Investing	0.57	-34.11	45.19	46.02	16.02	-50.21	-64.96	-34.28	-110	-112	-108	-2.36	-15.68	-12.31	-81.17	0.70

Net Issuance of Stock	-3.72	-4.62	-32.01	-134	-59.89	-50.46	-8.96	-30.09	-45.42	-34.61	-27.83	-6.79	-15.89	-15.15	3.21	--
Net Issuance of Debt	-0.14	--	--	--	--	25.00	-25.00	--	50.00	45.00	43.75	-1.25	-1.25	-1.25	48.75	-2.50
Other Financing	--	--	--	0.36	0.61	-1.82	6.94	12.43	6.57	7.46	8.48	1.98	-0.20	1.87	3.82	3.00
Cash Flow from Financing	-3.86	-4.62	-32.01	-134	-59.28	-27.27	-27.02	-17.66	11.14	17.85	24.41	-6.06	-17.34	-14.53	55.78	0.50

Net Change in Cash	4.43	-13.58	49.76	-40.75	19.40	-1.24	12.78	24.07	-16.42	-7.31	5.29	5.30	-18.58	-1.57	7.54	17.91

Free Cash Flow	0.25	21.32	30.26	26.27	50.44	51.41	64.96	56.66	68.23	77.55	82.63	11.15	11.94	22.76	31.70	16.23
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ADVS Quarterly/Annuals Reports

ADVS: 10-Q - ADVENT SOFTWARE INC /DE/ (0001002225) (Filer): (10-Q) - 2012-05-10
ADVS: 10-K - ADVENT SOFTWARE INC /DE/ (0001002225) (Filer): (10-K) - 2012-02-29
ADVS: 10-Q - ADVENT SOFTWARE INC /DE/ (0001002225) (Filer): (10-Q) - 2011-11-08
ADVS: 10-Q - ADVENT SOFTWARE INC /DE/ (0001002225) (Filer): (10-Q) - 2011-08-09
ADVS: 10-K - ADVENT SOFTWARE INC /DE/ (0001002225) (Filer): (10-K) - 2011-03-09

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ADVS Quarterly/Annuals Reports