10 Year Financial Data of Concur Technologies, Inc. (CNQR)

81.39 (1y: +32%)

Market Cap	4.69 B	P/E(ttm)
Enterprise Value	4.48 B	P/B

CNQR- NAS (USA)
Concur Technologies, 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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$81.39

1 Severe Warning Sign 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	21.2	16.3	30.3
EBITDA Growth (%)	21.8	-7.8	14.9
Free Cash Flow Growth (%)	71.1	2.5	183.3
Book Value Growth (%)	0	0	0.8

*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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Dec12	Mar13

Revenue per Share ($)	1.60	1.54	1.98	2.48	3.15	4.45	4.79	5.52	6.54	8.06	8.48	1.86	1.99	1.97	2.23	2.29
EBITDA per Share	0.13	0.13	0.25	0.38	0.63	0.99	1.20	1.22	0.73	1.06	0.77	0.26	0.30	0.26	0.05	0.16
Free Cashflow per Share	0.10	0.01	0.02	0.04	0.48	1.05	0.94	1.16	0.92	1.15	0.68	-0.02	0.32	0.31	-0.10	0.15
Earnings per Share ($)	0.03	0.06	0.15	0.87	0.20	0.35	0.50	0.39	-0.20	-0.13	-0.33	-0.02	-0.09	0.12	-0.22	-0.14
Book Value per Share	0.72	0.82	0.84	3.00	6.93	11.03	10.08	12.03	13.07	13.56	13.22	13.11	12.97	12.71	13.59	13.22
Month End Stock Price	11.74	10.49	12.37	14.55	31.52	38.26	39.76	49.44	37.23	73.73	68.66	50.79	57.38	68.10	67.52	68.66
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Dec12	Mar13

Return on Equity %	3.80	6.80	17.50	29.10	2.90	3.20	4.90	3.20	-1.50	-0.90	-4.00	-0.40	-2.80	3.60	-6.40	-4.00
Return on Assets %	2.20	3.80	8.80	18.80	2.40	2.70	3.80	2.00	-0.90	-0.60	-2.40	-0.40	-1.60	2.40	-4.00	-2.40
Return on Capital - Joel Greenblatt %	--	140	40.30	41.30	53.70	131	1,315	79.60	--	56.50	-42.00	40.00	53.20	44.80	-72.00	-42.00
Debt to Equity	0.04	0.01	--	0.14	0.02	0.01	0.00	0.46	0.39	0.38	0.35	0.40	0.39	0.34	0.38	0.35

Gross Margin %	59.10	58.90	60.40	61.00	66.10	68.30	69.50	72.00	71.90	71.90	71.30	71.10	72.10	71.70	71.50	71.30
Operating Margin %	1.40	3.10	7.10	7.30	10.60	12.40	15.80	14.00	2.70	3.80	-2.10	4.60	5.70	3.10	-6.70	-2.10
Net Margin %	1.70	3.60	7.50	35.20	6.40	8.00	10.40	7.00	-3.10	-1.60	-6.00	-0.90	-4.50	6.10	-9.80	-6.00

Days Sales Outstanding	50.60	66.30	62.90	85.40	88.90	65.20	67.50	65.20	69.90	71.90	67.20	64.30	69.00	68.20	62.60	67.20

Debt to Revenue	0.02	0.00	--	0.17	0.04	0.01	0.01	1.01	0.78	0.63	2.03	2.81	2.57	2.20	2.33	2.03
COGS to Revenue	0.41	0.41	0.40	0.39	0.34	0.32	0.31	0.28	0.28	0.28	0.29	0.29	0.28	0.28	0.28	0.29
Interest Exp. to Revenue %	0.19	0.37	0.48	-0.46	-0.27	0.14	0.67	-2.49	-4.68	-3.86	-3.64	-4.26	-3.95	-3.84	-3.60	-3.64

Asset Turnover	1.32	1.07	1.18	0.54	0.37	0.34	0.37	0.28	0.30	0.36	0.10	0.09	0.09	0.10	0.10	0.10
Buyback Ratio	-322	-118	-78.90	-16.60	-1,869	-1,524	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Dec12	Mar13

Revenue	56.74	56.55	71.83	97.15	129	215	248	293	349	440	472	100	108	113	123	127
Cost of Goods Sold	23.21	23.26	28.45	37.85	43.71	68.38	75.63	81.94	98.27	124	134	28.97	30.29	32.03	35.00	36.56
Gross Profit	33.52	33.29	43.38	59.30	85.40	147	172	211	251	316	338	71.41	78.11	81.13	87.80	90.81

Selling, General, &Admin. Expense	21.26	21.62	27.80	37.37	52.91	91.28	101	135	197	238	268	53.07	57.32	60.70	74.57	75.80
Research &Development	10.36	8.77	9.34	12.45	15.87	22.97	25.30	28.00	34.79	43.79	49.76	9.72	10.02	11.71	14.23	13.80
Earnings Before DDA	4.74	4.78	9.14	14.81	25.67	47.94	61.96	65.02	39.05	57.96	42.99	13.91	16.51	14.70	2.81	8.97

Depreciation, Depletion and Amortization	3.98	3.03	4.04	7.74	12.01	21.28	22.74	24.04	29.63	41.46	44.24	9.26	10.38	11.16	11.09	11.62

Operating Income	0.77	1.75	5.10	7.07	13.65	26.66	39.22	40.97	9.42	16.50	-1.25	4.65	6.13	3.54	-8.27	-2.65
Interest Income/Expense	0.11	0.21	0.35	-0.45	-0.34	0.30	1.67	-7.28	-16.35	-16.96	-17.67	-4.27	-4.28	-4.34	-4.41	-4.64
Net Income	0.96	2.04	5.37	34.16	8.23	17.18	25.68	20.58	-10.74	-7.01	-17.61	-0.87	-4.84	6.91	-12.03	-7.65

Earnings per Share ($)	0.03	0.06	0.15	0.87	0.20	0.35	0.50	0.39	-0.20	-0.13	-0.33	-0.02	-0.09	0.12	-0.22	-0.14
Total Shares Outstanding	35.44	36.82	36.35	39.15	41.03	48.46	51.74	53.09	53.46	54.60	55.60	54.10	54.52	57.50	55.08	55.60
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Dec12	Mar13

Cash and cash equivalents	21.61	23.74	16.20	16.33	169	268	263	631	556	503	466	469	476	481	485	466
Accounts Receivable	7.86	10.28	12.37	22.73	31.46	38.48	45.80	52.34	66.96	86.59	94.07	70.89	82.17	84.81	84.53	94.07
Other Current Assets	2.66	3.45	4.91	10.01	12.90	34.61	47.15	48.02	43.55	60.24	71.13	56.10	61.59	54.43	56.05	71.13
Total Current Assets	32.13	37.46	33.49	49.08	213	341	356	731	666	650	631	596	620	620	625	631

Property, Plant and Equipment	1.33	5.00	15.02	20.43	24.07	32.30	34.00	36.23	45.98	57.39	65.42	48.68	52.35	53.20	60.97	65.42
Intangible Assets	8.07	6.93	5.79	79.20	67.73	205	233	231	334	388	392	399	396	389	384	392
Other Long Term Assets	1.44	3.50	6.35	32.61	40.49	63.32	47.91	45.09	109	126	140	104	95.35	127	147	140
Total Assets	42.97	52.90	60.65	181	345	641	671	1,044	1,156	1,221	1,229	1,147	1,164	1,190	1,218	1,229

Accounts Payable	1.02	5.91	6.22	11.02	20.34	30.52	31.69	40.75	62.13	75.97	65.84	43.93	56.69	60.13	52.75	65.84
Current Portion of Long-Term Debt	0.77	0.25	--	3.31	--	1.51	1.13	66.99	--	279	258	6.48	4.39	--	31.58	258
Other Current Liabilities	13.37	11.58	13.44	25.04	22.66	54.51	92.28	44.36	94.45	99.08	140	85.24	93.33	101	103	140
Total Current Liabilities	15.15	17.74	19.66	39.37	43.00	86.53	125	152	157	454	463	136	154	161	187	463

Long-Term Debt	0.20	--	--	13.52	5.37	1.33	0.20	228	273	--	--	275	274	248	255	--
Other Long-Term Liabilities	2.02	5.02	10.30	11.04	12.75	18.62	24.26	24.75	27.67	26.95	30.74	27.58	27.74	50.00	27.04	30.74
Total Liabilities	17.37	22.75	29.96	63.93	61.12	106	150	405	457	481	494	438	456	459	469	494

Common Stock	237	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.05	0.06	0.06	0.06	0.06
Retained Earnings	-212	-210	-204	-170	-162	-145	-119	-98.57	-110	-117	-137	-111	-116	-109	-129	-137
Additional Paid-In Capital	--	240	235	287	445	680	641	740	812	861	877	825	826	845	881	877
Total Equity	25.61	30.15	30.69	117	284	535	521	639	699	740	735	709	707	731	749	735
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Dec12	Mar13

Net Income	0.96	2.04	5.37	34.16	8.23	17.18	25.68	20.58	-10.86	-7.58	-18.37	-0.95	-4.96	6.76	-12.32	-7.85
Depreciation, Depletion and Amortization	3.98	3.03	4.04	7.74	12.01	21.28	22.74	24.04	29.63	41.46	44.24	9.26	10.38	11.16	11.09	11.62
Cash Flow from Others	-0.24	0.77	0.92	-30.54	11.94	25.36	17.55	35.64	58.20	59.70	48.10	-1.96	19.70	7.19	6.28	14.93
Cash Flow from Operations	4.70	5.83	10.32	11.36	32.18	63.82	65.97	80.26	76.96	93.59	73.97	6.36	25.11	25.11	5.05	18.70

Investment for Property, Plant & Equipement	-1.26	-5.55	-9.72	-9.93	-12.51	-13.04	-17.25	-18.60	-27.93	-30.73	-36.03	-7.55	-7.88	-7.17	-10.53	-10.46
Cash Flow from Acquisitions	-0.55	--	-3.20	-21.90	-8.23	-163	-30.64	-5.62	-42.42	-68.27	-27.70	-67.46	--	-0.81	-17.33	-9.56
Cash Flow from Investing	0.21	-5.55	-12.87	-31.33	-20.73	-175	-158	-170	-27.46	-152	-134	-129	-47.01	-5.49	-76.04	-5.68

Net Issuance of Stock	3.09	2.41	-4.75	3.20	152	218	-57.60	--	-1.60	-1.45	-1.05	-0.60	-0.78	-0.08	-0.20	--
Net Issuance of Debt	-0.84	-0.67	-0.21	16.71	-11.46	-7.04	-1.37	244	-0.20	--	--	--	--	--	--	--
Other Financing	0.70	0.00	--	0.00	--	--	3.73	55.52	-6.72	-8.23	-25.14	1.10	-7.81	1.14	1.27	-19.74
Cash Flow from Financing	2.95	1.74	-4.96	19.91	140	211	-55.24	300	-8.52	-9.68	-26.20	0.50	-8.59	1.07	1.07	-19.74

Net Change in Cash	7.86	2.13	-7.53	0.13	153	98.89	-149	210	41.06	-67.88	-87.91	-122	-30.49	20.42	-70.02	-7.81

Free Cash Flow	3.43	0.28	0.60	1.42	19.67	50.78	48.72	61.67	49.03	62.86	37.94	-1.19	17.23	17.95	-5.49	8.24
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	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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CNQR Quarterly/Annuals Reports

CNQR: 10-K - CONCUR TECHNOLOGIES INC (0001066026) (Filer): (10-K) - 2012-11-14
CNQR: 10-Q - CONCUR TECHNOLOGIES INC (0001066026) (Filer): (10-Q) - 2012-08-07
CNQR: 10-Q - CONCUR TECHNOLOGIES INC (0001066026) (Filer): (10-Q) - 2012-05-08
CNQR: 10-Q - CONCUR TECHNOLOGIES INC (0001066026) (Filer): (10-Q) - 2012-02-07
CNQR: 10-K - CONCUR TECHNOLOGIES INC (0001066026) (Filer): (10-K) - 2011-11-17

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