10 Year Financial Data of Alaska Communications Systems Group, Inc. (ALSK)

1.83 (1y: -1%)

Market Cap	86.11 M	P/E(ttm)	4.50
Enterprise Value	605.95 M	P/B

ALSK- NAS (USA)
Alaska Communications Systems Group, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
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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$1.83

1 Severe Warning Sign 1 Medium Warning Sign 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-3	-2.4	-0.1
EBITDA Growth (%)	-6	3.8	-6.6
Free Cash Flow Growth (%)	0	0	77.8
Book Value Growth (%)	0	0	0

*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 ($)	10.79	10.23	8.13	8.06	8.73	8.98	7.84	7.66	7.69	8.02	7.63	1.88	1.98	1.63	2.06	1.96
EBITDA per Share	5.82	3.20	3.20	2.75	3.03	2.11	2.59	2.67	2.69	2.50	2.39	0.55	0.45	0.63	0.69	0.62
Free Cashflow per Share	0.06	0.22	-0.05	0.70	0.94	-0.78	0.80	1.02	0.59	0.60	0.80	0.14	0.07	0.06	0.32	0.35
Earnings per Share ($)	-0.22	-1.33	-1.04	0.46	3.26	-0.23	0.77	-0.69	0.01	0.38	0.41	0.02	-0.02	0.17	0.19	0.07
Dividends Per Share	--	0.19	0.80	0.86	0.86	0.86	0.86	0.86	0.70	0.15	0.10	0.05	0.05	0.05	--	--
Book Value per Share	0.06	-1.13	-0.47	-0.57	1.68	0.29	0.76	-0.46	-1.12	-0.76	-0.64	-1.14	-1.20	-0.77	-0.75	-0.64
Month End Stock Price	4.74	8.63	10.16	15.19	15.00	9.38	7.98	11.10	3.01	1.94	1.67	3.08	2.10	2.26	1.94	1.67
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 %	-357	--	--	--	195	-79.90	102	--	--	--	--	--	--	--	--	--
Return on Assets %	-1.00	-6.20	-7.20	3.60	21.70	-1.30	5.10	-4.90	0.10	2.80	2.40	0.80	-0.40	5.60	5.60	2.40
Return on Capital - Joel Greenblatt %	17.20	2.50	7.00	13.60	15.60	2.90	7.40	11.70	15.70	15.30	16.00	12.00	7.60	24.00	18.40	16.00
Debt to Equity	296	-15.73	-23.62	-17.75	5.85	44.23	16.13	-27.01	-11.19	-16.01	-18.05	-10.86	-10.32	-12.23	-16.01	-18.05

Gross Margin %	13.90	30.20	33.60	33.00	34.20	30.70	60.70	61.70	61.10	59.70	61.10	59.10	55.50	62.50	61.30	61.10
Operating Margin %	23.30	3.30	8.30	14.60	15.70	3.90	9.50	13.80	18.20	17.20	17.70	14.00	8.60	25.50	19.80	17.70
Net Margin %	-2.00	-13.00	-12.70	5.70	37.40	-2.60	9.80	-9.00	0.10	4.70	3.80	1.30	-0.90	8.50	9.30	3.80

Days Sales Outstanding	47.10	47.50	45.90	41.50	37.00	37.90	37.30	39.50	38.60	39.40	38.90	36.40	40.10	37.80	38.00	38.90
Days Inventory	13.20	11.40	13.30	12.40	15.10	12.70	19.10	18.20	14.60	23.10	24.40	17.70	22.90	23.40	23.30	24.40
Inventory Turnover	27.60	31.90	27.50	29.40	24.20	28.70	19.10	20.00	25.10	15.80	3.70	5.10	4.00	3.90	3.90	3.70

Debt to Revenue	1.70	1.74	1.36	1.25	1.12	1.44	1.56	1.62	1.63	1.51	5.94	6.57	6.26	5.82	5.84	5.94
COGS to Revenue	0.86	0.70	0.66	0.67	0.66	0.69	0.39	0.38	0.39	0.40	0.39	0.41	0.45	0.38	0.39	0.39
Inventory to Revenue	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.03	0.10	0.08	0.11	0.10	0.10	0.10
Interest Exp. to Revenue %	-25.24	-16.40	-10.29	-8.37	-6.83	-8.02	-11.06	-10.15	-10.95	-10.75	-11.00	-11.11	-10.40	-10.60	-10.89	-11.00

Asset Turnover	0.47	0.48	0.57	0.62	0.58	0.51	0.52	0.55	0.58	0.60	0.15	0.14	0.15	0.16	0.16	0.15
Buyback Ratio	4.00	24.90	214	-11.70	-1.10	111	-3.90	1.80	-75.80	-1.80	--	-0.10	22.70	--	-1.50	--
Dividend Payout Ratio	--	--	--	1.87	0.26	--	1.12	--	66.88	0.40	--	2.02	--	0.36	--	--
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	324	303	327	350	386	390	347	342	349	368	373	85.95	90.01	96.80	95.08	91.06
Cost of Goods Sold	279	211	217	234	254	270	136	131	136	148	149	35.16	40.09	36.35	36.80	35.45
Gross Profit	44.96	91.36	110	115	132	120	210	211	214	219	224	50.79	49.92	60.45	58.28	55.61

Selling, General, &Admin. Expense	--	--	--	--	--	--	91.65	88.56	91.96	107	109	25.50	29.44	25.44	26.94	26.80
Earnings Before DDA	175	94.59	129	119	134	91.67	114	119	122	115	119	25.01	20.34	37.57	31.86	28.77

Depreciation, Depletion and Amortization	99.23	84.48	102	68.44	73.40	76.54	81.36	72.08	58.56	51.49	51.18	12.94	12.58	12.93	13.04	12.63

Operating Income	75.40	10.12	27.14	51.00	60.44	15.13	33.05	47.17	63.63	63.29	67.37	12.07	7.76	24.64	18.83	16.14
Interest Income/Expense	-81.66	-49.65	-33.64	-29.27	-26.37	-31.23	-38.32	-34.67	-38.24	-39.53	-40.00	-9.55	-9.36	-10.26	-10.36	-10.02
Net Income	-6.63	-39.29	-41.64	19.99	144	-10.14	34.05	-30.69	0.47	17.41	19.75	1.13	-0.79	8.24	8.82	3.47

Earnings per Share ($)	-0.22	-1.33	-1.04	0.46	3.26	-0.23	0.77	-0.69	0.01	0.38	0.41	0.02	-0.02	0.17	0.19	0.07
Total Shares Outstanding	29.98	29.59	40.19	43.39	44.19	43.39	44.18	44.59	45.42	45.88	46.56	45.62	45.51	59.44	46.09	46.56
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	97.80	85.86	39.40	36.86	36.00	1.33	6.27	15.32	20.49	18.89	21.14	17.87	16.81	19.04	18.89	21.14
Accounts Receivable	41.72	39.41	41.08	39.80	39.15	40.43	35.41	36.99	36.99	39.71	38.90	34.41	39.65	40.16	39.71	38.90
Inventory	10.10	6.62	7.89	7.98	10.47	9.40	7.11	6.53	5.41	9.41	9.50	6.85	10.08	9.36	9.41	9.50
Other Current Assets	9.49	8.41	7.86	5.21	29.09	48.18	24.15	19.86	16.47	17.74	16.16	17.25	18.24	20.81	17.74	16.16
Total Current Assets	159	140	96.23	89.85	115	99.34	72.94	78.69	79.36	85.75	85.70	76.37	84.78	89.36	85.75	85.70

Property, Plant and Equipment	438	412	398	397	384	499	451	411	405	411	403	402	403	404	411	403
Intangible Assets	60.46	60.27	60.09	60.01	60.01	32.97	30.37	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97
Other Long Term Assets	27.69	24.23	22.07	15.92	105	126	119	97.97	87.54	85.15	83.41	87.41	86.49	81.52	85.15	83.41
Total Assets	685	637	576	562	663	757	673	621	605	615	605	599	607	608	615	605

Accounts Payable	52.39	57.82	57.76	65.25	47.93	40.68	62.89	49.72	36.95	56.38	57.44	49.04	58.31	51.93	56.38	57.44
Current Portion of Long-Term Debt	1.98	2.30	0.68	1.03	0.78	0.67	0.79	5.21	30.93	21.63	10.11	26.50	26.80	27.03	21.63	10.11
Other Current Liabilities	9.86	8.95	9.71	10.67	26.20	43.75	9.35	22.39	21.19	8.97	8.96	8.89	8.91	8.80	8.97	8.96
Total Current Liabilities	64.23	69.06	68.16	76.94	74.90	85.09	73.03	77.32	89.07	86.98	76.51	84.43	94.02	87.76	86.98	76.51

Long-Term Debt	548	524	445	437	432	561	539	548	539	534	531	538	537	536	534	531
Other Long-Term Liabilities	71.06	77.92	82.22	72.88	82.08	98.69	27.91	15.69	28.34	28.66	27.33	28.66	30.81	30.01	28.66	27.33
Total Liabilities	684	671	595	587	589	745	639	641	656	649	635	651	662	654	649	635

Common Stock	-0.86	0.35	0.46	0.42	0.43	0.44	0.45	0.45	0.45	0.46	0.47	0.46	0.46	0.46	0.46	0.47
Retained Earnings	-254	-299	-335	-315	-177	-187	-154	-188	-188	-170	-167	-187	-187	-179	-170	-167
Additional Paid-In Capital	278	288	334	288	258	218	199	166	145	144	145	143	142	142	144	145
Treasury Stock	-17.12	-18.44	-18.44	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	1.86	-33.44	-18.86	-24.69	74.01	12.69	33.43	-20.49	-50.92	-34.68	-29.98	-51.94	-54.62	-46.06	-34.68	-29.98
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	-6.63	-39.29	-41.64	19.99	144	-10.14	34.05	-30.69	0.47	17.41	19.75	1.13	-0.79	8.24	8.82	3.47
Depreciation, Depletion and Amortization	99.23	84.48	102	68.44	73.40	76.54	81.36	72.08	58.56	51.49	51.18	12.94	12.58	12.93	13.04	12.63
Cash Flow from Others	-42.35	12.65	-3.61	2.31	-113	28.18	-18.73	44.98	20.05	15.46	19.43	5.50	5.68	-2.00	6.29	9.47
Cash Flow from Operations	50.25	57.83	56.34	90.74	105	94.58	96.68	86.37	79.08	84.36	90.35	19.57	17.47	19.17	28.15	25.57

Investment for Property, Plant & Equipement	-48.40	-51.42	-58.42	-60.22	-63.30	-128	-61.36	-40.87	-52.16	-56.93	-52.90	-13.15	-14.49	-15.72	-13.57	-9.12
Cash Flow from Acquisitions	--	--	--	--	--	-64.96	-0.69	-0.38	-0.22	-0.09	-0.09	--	--	--	-0.09	--
Cash Flow from Investing	107	-52.48	-33.47	-39.31	-64.81	-201	-47.23	-40.79	-44.81	-56.30	-50.69	-13.28	-14.90	-13.33	-14.79	-7.67

Net Issuance of Stock	-19.56	9.67	88.89	2.34	1.59	-9.15	1.33	0.56	0.36	0.31	0.31	0.00	0.18	-0.00	0.13	--
Net Issuance of Debt	-58.13	-26.96	-84.02	-8.96	-5.09	127	-5.88	1.70	15.85	-19.48	-28.08	-6.42	-1.51	-1.33	-10.22	-15.02
Cash Flow for Dividends	--	--	-30.39	-35.48	-36.70	-37.29	-38.09	-38.39	-38.82	-9.12	-6.85	-2.27	-2.28	-2.29	-2.29	--
Other Financing	0.00	--	-19.12	-1.35	-1.58	-7.75	-1.87	-0.39	-6.49	-3.42	-3.82	-0.23	-0.01	-0.00	-3.17	-0.63
Cash Flow from Financing	-77.70	-17.29	-44.65	-43.44	-41.77	72.98	-44.51	-36.53	-29.10	-31.70	-38.43	-8.92	-3.62	-3.62	-15.55	-15.65

Net Change in Cash	79.23	-11.94	-21.78	7.98	-1.65	-33.88	4.95	9.05	5.17	-3.65	1.23	-2.63	-1.05	2.23	-2.20	2.26

Free Cash Flow	1.85	6.41	-2.09	30.52	41.64	-33.74	35.32	45.50	26.92	27.42	37.45	6.42	2.98	3.45	14.58	16.45
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)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

ALSK Quarterly/Annuals Reports

ALSK: 10-Q - ALASKA COMMUNICATIONS SYSTEMS GROUP INC (0001089511) (Filer): (10-Q) - 2012-11-05
ALSK: 10-K/A - ALASKA COMMUNICATIONS SYSTEMS GROUP INC (0001089511) (Filer): (10-K/A) - 2012-09-14
ALSK: 10-K/A - ALASKA COMMUNICATIONS SYSTEMS GROUP INC (0001089511) (Filer): (10-K/A) - 2012-09-14
ALSK: 10-Q - ALASKA COMMUNICATIONS SYSTEMS GROUP INC (0001089511) (Filer): (10-Q) - 2012-08-06
ALSK: 10-Q - ALASKA COMMUNICATIONS SYSTEMS GROUP INC (0001089511) (Filer): (10-Q) - 2012-05-03

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ALSK Quarterly/Annuals Reports