10 Year Financial Data of Eaton Vance Corporation (EV)

43.75 (1y: +81%)

Market Cap	5.32 B	P/E(ttm)	25.80
Enterprise Value	5.48 B	P/B	8.60

EV- NYSE (USA)
Eaton Vance Corporation

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$43.75

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.7	7.3	0.9
EBITDA Growth (%)	6.9	6.1	-7.4
Free Cash Flow Growth (%)	0	0	-167
Book Value Growth (%)	3.8	26.1	16.4

*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	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	3.72	4.74	5.32	6.29	8.02	8.80	7.38	9.15	10.50	10.50	10.60	2.57	2.63	2.61	2.69	2.67
EBITDA per Share	1.81	2.22	2.34	2.43	2.25	3.43	2.11	3.07	3.86	3.41	3.49	0.81	0.85	0.83	0.92	0.89
Free Cashflow per Share	0.30	0.81	0.74	1.81	1.87	1.02	0.98	0.68	1.33	--	-0.61	--	--	--	--	-0.61
Earnings per Share ($)	0.76	1.00	1.13	1.17	1.06	1.57	1.08	1.40	1.75	1.72	1.71	0.40	0.44	0.43	0.46	0.38
Dividends Per Share	0.20	0.28	0.24	0.52	0.51	0.61	0.63	0.66	0.73	0.77	0.78	0.19	0.19	0.19	0.20	0.20
Book Value per Share	2.96	3.22	3.21	3.62	1.69	1.93	2.88	3.35	3.84	5.32	4.83	4.15	4.45	4.81	5.30	4.83
Month End Stock Price	17.44	21.81	25.10	31.04	50.03	22.00	28.39	28.77	26.29	28.14	36.20	25.69	26.30	26.53	28.14	36.20
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	25.50	30.90	35.10	32.10	62.30	81.50	37.50	42.50	46.70	33.20	34.40	39.60	41.20	36.40	34.80	34.40
Return on Assets %	16.10	18.70	22.80	23.90	14.80	20.20	12.10	13.60	11.70	10.30	11.20	10.40	11.20	10.40	10.80	11.20
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	821	7,133	--	--	529	632	877	--	--	529
Debt to Equity	0.30	0.17	0.17	--	2.18	2.08	1.48	1.23	2.12	1.55	1.58	2.06	1.91	1.77	1.55	1.58

Gross Margin %	69.50	68.60	66.60	100.00	57.60	77.20	78.60	78.30	79.60	79.80	80.50	79.40	80.00	79.60	80.10	80.50
Operating Margin %	31.20	33.60	34.60	30.70	21.50	33.20	26.20	31.50	34.70	32.50	31.60	31.40	32.40	31.80	34.30	31.60
Net Margin %	20.30	21.00	21.20	18.50	13.20	17.90	14.60	15.50	17.10	16.80	15.60	16.00	17.30	16.80	17.10	15.60

Days Sales Outstanding	18.10	17.80	40.60	40.10	39.40	36.20	44.30	42.10	37.80	40.30	42.50	39.10	38.50	38.80	39.20	42.50

Debt to Revenue	0.24	0.11	0.10	--	0.46	0.46	0.58	0.45	0.78	0.78	2.86	3.32	3.23	3.27	3.06	2.86
COGS to Revenue	0.30	0.31	0.33	--	0.42	0.23	0.21	0.22	0.20	0.20	0.20	0.21	0.20	0.20	0.20	0.20
Interest Exp. to Revenue %	-0.18	-0.47	0.38	-0.56	0.70	-2.06	-3.36	-2.75	-1.84	-4.33	-2.31	-1.84	-4.12	-4.33	-4.58	-2.31

Asset Turnover	0.79	0.89	1.07	1.29	1.12	1.13	0.83	0.88	0.69	0.61	0.18	0.16	0.16	0.16	0.16	0.18
Buyback Ratio	-29.60	-63.90	-105	-67.90	-29.90	-19.20	-24.10	-55.60	-26.80	--	-96.10	--	--	--	--	-96.10
Dividend Payout Ratio	0.27	0.28	0.21	0.45	0.48	0.39	0.58	0.46	0.41	0.44	0.48	0.46	0.42	0.43	0.44	0.48
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	523	662	753	862	1,084	1,096	890	1,122	1,260	1,209	1,232	296	305	299	310	319
Cost of Goods Sold	159	208	251	--	459	250	190	243	257	244	246	61.00	61.05	60.84	61.52	62.15
Gross Profit	364	454	502	862	625	846	700	879	1,003	965	986	235	244	238	248	256

Selling, General, &Admin. Expense	115	150	178	457	337	327	315	369	395	413	426	103	104	102	103	116
Earnings Before DDA	254	310	331	333	304	426	254	377	463	393	407	92.82	98.81	95.02	106	106

Depreciation, Depletion and Amortization	90.66	87.83	70.37	67.57	70.75	62.75	21.04	23.23	25.27	--	5.74	--	--	--	--	5.74

Operating Income	163	223	260	265	233	364	233	353	438	393	401	92.82	98.81	95.02	106	101
Interest Income/Expense	-0.91	-3.10	2.89	-4.82	7.62	-22.52	-29.94	-30.80	-23.20	-52.38	-47.00	-5.44	-12.55	-12.92	-14.18	-7.34
Net Income	106	139	160	159	143	196	130	174	215	203	206	47.27	52.87	50.21	53.12	49.81

Earnings per Share ($)	0.76	1.00	1.13	1.17	1.06	1.57	1.08	1.40	1.75	1.72	1.71	0.40	0.44	0.43	0.46	0.38
Total Shares Outstanding	141	140	142	137	135	124	121	123	120	115	119	115	116	115	115	119
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	243	358	274	227	485	367	361	313	815	1,416	749	826	1,324	1,378	1,416	749
Accounts Receivable	25.92	32.25	83.87	94.67	117	109	108	129	131	134	149	127	129	127	134	149
Other Current Assets	3.58	4.86	10.47	7.32	8.03	9.29	19.68	57.28	--	1.11	--	--	5.89	1.15	1.11	--
Total Current Assets	272	395	369	329	610	485	488	499	946	1,551	898	952	1,459	1,506	1,551	898

Property, Plant and Equipment	12.41	12.41	12.76	21.50	26.25	51.12	75.20	71.22	67.23	54.89	52.91	64.44	61.32	57.73	54.89	52.91
Intangible Assets	135	133	130	131	139	162	217	209	210	214	309	208	218	216	214	309
Other Long Term Assets	239	203	191	186	191	270	295	501	609	160	544	610	178	144	160	544
Total Assets	659	744	703	668	967	968	1,075	1,281	1,831	1,979	1,804	1,835	1,916	1,924	1,979	1,804

Accounts Payable	23.82	76.09	90.87	115	173	148	156	202	211	228	125	133	151	189	228	125
Current Portion of Long-Term Debt	7.14	--	--	--	--	--	13.88	5.08	500	500	500	500	500	500	500	500
Other Current Liabilities	51.83	18.11	25.49	25.01	44.58	42.98	18.48	50.80	-0.00	--	0.00	-0.00	--	-0.00	--	0.00
Total Current Liabilities	82.80	94.20	116	140	218	191	188	258	711	728	625	633	651	689	728	625

Long-Term Debt	119	74.35	75.47	--	500	500	500	500	478	447	412	480	486	477	447	412
Other Long-Term Liabilities	40.89	126	55.77	32.07	19.96	36.80	39.64	112	182	193	191	245	264	206	193	191
Total Liabilities	242	294	248	172	738	728	728	870	1,371	1,367	1,228	1,358	1,401	1,372	1,367	1,228

Common Stock	0.53	0.52	0.51	0.49	0.46	0.45	0.46	0.46	0.45	0.46	0.47	0.45	0.45	0.45	0.46	0.47
Retained Earnings	418	452	457	493	228	250	306	363	463	585	488	477	511	553	585	488
Additional Paid-In Capital	--	--	--	--	--	--	44.79	50.23	--	26.73	93.53	--	--	--	26.73	93.53
Total Equity	416	450	455	496	229	240	347	410	460	612	576	477	515	552	612	576
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	106	139	160	159	143	196	130	201	228	--	62.13	--	--	--	--	62.13
Depreciation, Depletion and Amortization	90.66	87.83	70.37	67.57	70.75	62.75	21.04	23.23	25.27	--	5.74	--	--	--	--	5.74
Cash Flow from Others	-153	-110	-123	35.90	52.80	-106	13.21	-129	-80.53	--	-140	--	--	--	--	-140
Cash Flow from Operations	43.81	117	108	263	266	152	164	95.90	172	--	-72.21	--	--	--	--	-72.21

Investment for Property, Plant & Equipement	-1.09	-3.60	-3.40	-14.42	-13.41	-25.01	-46.30	-12.21	-12.29	--	-1.00	--	--	--	--	-1.00
Cash Flow from Acquisitions	-16.69	--	--	--	-9.06	-26.47	-48.01	-8.80	-11.60	--	-81.27	--	--	--	--	-81.27
Cash Flow from Investing	25.68	-3.21	-30.28	-26.20	-75.35	-166	24.27	-14.03	134	--	12.13	--	--	--	--	12.13

Net Issuance of Stock	-31.50	-14.32	-35.31	-52.46	-400	-148	-13.41	-1.83	-138	--	46.32	--	--	--	--	46.32
Net Issuance of Debt	-17.98	-53.17	--	-74.96	501	-8.68	3.08	1.86	0.94	--	-37.68	--	--	--	--	-37.68
Cash Flow for Dividends	-24.83	-34.49	-42.25	-51.39	-60.30	-69.91	-78.11	-75.65	-91.85	--	-210	--	--	--	--	-210
Other Financing	-0.99	-3.17	-0.43	2.41	-3.61	2.23	13.65	-8.64	126	--	18.27	--	--	--	--	18.27
Cash Flow from Financing	-75.30	-105	-77.99	-176	37.20	-224	-74.79	-84.25	-103	--	-184	--	--	--	--	-184

Net Change in Cash	-5.75	8.81	-0.75	60.32	228	-238	114	-2.70	203	--	-244	--	--	--	--	-244

Free Cash Flow	42.72	113	104	248	253	127	118	83.69	160	--	-73.21	--	--	--	--	-73.21
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

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	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

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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EV Quarterly/Annuals Reports

EV: 10-K - EATON VANCE CORP (0000350797) (Filer): (10-K) - 2012-12-21
EV: 10-Q - EATON VANCE CORP (0000350797) (Filer): (10-Q) - 2012-06-06
EV: 10-Q - EATON VANCE CORP (0000350797) (Filer): (10-Q) - 2012-03-07
EV: 10-K - EATON VANCE CORP (0000350797) (Filer): (10-K) - 2011-12-21
EV: 10-Q/A - EATON VANCE CORP (0000350797) (Filer): (10-Q/A) - 2011-09-22

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