10 Year Financial Data of Layne Christensen Company (LAYN)

21.49 (1y: +11%)

Market Cap	427.28 M	P/E(ttm)
Enterprise Value	512.23 M	P/B	1.00

LAYN- NAS (USA)
Layne Christensen Company

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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$21.49

4 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.2	3.9	-5
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	14.3	14.3	-8.2

*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	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	21.92	26.56	33.01	46.24	51.26	52.00	44.61	52.39	58.24	55.20	54.91	14.17	13.95	14.87	14.31	11.78
EBITDA per Share	1.75	2.55	3.45	5.36	6.51	4.47	3.01	5.55	-0.63	1.66	1.55	-4.47	0.72	0.58	0.98	-0.73
Free Cashflow per Share	-1.19	-1.09	-0.58	-0.14	0.40	0.57	2.53	0.09	-2.83	-2.71	-2.69	0.17	-0.98	-1.27	-0.67	0.23
Earnings per Share ($)	0.21	0.75	1.05	1.68	2.20	1.37	0.07	1.53	-2.88	-1.88	-1.88	-4.55	0.19	-1.23	0.43	-1.27
Book Value per Share	7.55	8.10	12.24	13.12	25.00	23.52	24.03	25.61	23.06	21.18	21.16	23.05	22.79	21.94	22.05	21.16
Month End Stock Price	12.51	18.50	30.25	35.03	36.90	15.78	25.33	31.58	23.24	22.67	22.67	23.24	20.55	21.10	22.29	22.67
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	2.80	9.30	8.60	12.80	8.80	5.80	0.30	6.00	-12.50	-8.90	-24.00	-78.80	3.20	-22.40	7.60	-24.00
Return on Assets %	1.20	4.00	3.30	4.80	5.30	3.70	0.20	3.70	-7.00	-4.50	-12.40	-44.00	1.60	-11.60	4.00	-12.40
Return on Capital - Joel Greenblatt %	10.20	14.30	13.50	19.00	21.20	10.30	0.30	17.40	-20.20	-8.90	-32.80	-112	-1.60	-6.00	3.20	-32.80
Debt to Equity	0.45	0.57	0.75	0.74	0.14	0.10	0.06	0.03	0.13	0.27	0.27	0.13	0.20	0.29	0.04	0.27

Gross Margin %	27.80	27.10	25.60	25.80	26.50	25.00	23.60	23.20	22.20	18.60	12.50	20.10	19.80	20.40	20.60	12.50
Operating Margin %	3.60	5.40	6.10	7.00	7.70	3.30	0.10	5.40	-6.70	-3.10	-13.40	-38.20	-0.50	-2.20	1.30	-13.40
Net Margin %	1.00	2.80	3.20	3.60	4.30	2.60	0.20	2.90	-4.90	-3.40	-10.80	-32.10	1.40	-8.30	3.00	-10.80

Days Sales Outstanding	92.70	77.20	102	81.50	78.50	44.60	81.50	83.30	53.50	51.80	60.50	54.80	93.60	90.70	96.00	60.50
Days Inventory	25.90	26.40	17.60	12.60	12.00	15.10	14.10	13.70	14.70	20.80	22.60	14.60	15.60	18.00	17.90	22.60
Inventory Turnover	14.10	13.80	20.70	29.10	30.40	24.10	25.80	26.60	24.90	17.50	4.00	6.20	5.80	5.10	5.10	4.00

Debt to Revenue	0.15	0.18	0.28	0.21	0.07	0.05	0.03	0.02	0.05	0.10	0.49	0.22	0.32	0.43	0.06	0.49
COGS to Revenue	0.72	0.73	0.74	0.74	0.73	0.75	0.76	0.77	0.78	0.81	0.87	0.80	0.80	0.80	0.79	0.87
Inventory to Revenue	0.05	0.05	0.04	0.03	0.02	0.03	0.03	0.03	0.03	0.05	0.22	0.13	0.14	0.16	0.16	0.22
Interest Exp. to Revenue %	-0.96	-0.94	-1.25	-1.35	-0.90	-0.36	-0.32	-0.16	-0.19	-0.39	-0.57	-0.22	-0.21	-0.27	-0.56	-0.57

Asset Turnover	1.25	1.40	1.03	1.32	1.25	1.40	1.19	1.26	1.41	1.32	0.28	0.34	0.33	0.35	0.34	0.28
Buyback Ratio	-104	-3.60	-22.60	-11.50	-437	-12.50	-38.40	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	272	343	463	723	868	1,008	866	1,026	1,133	1,076	1,079	276	276	290	283	230
Cost of Goods Sold	196	250	345	536	638	756	662	787	881	875	878	220	222	230	225	201
Gross Profit	75.59	93.22	118	186	230	252	205	238	252	200	201	55.46	54.86	59.10	58.14	28.82

Selling, General, &Admin. Expense	53.92	60.21	69.98	103	120	137	125	143	167	164	164	45.40	40.63	41.92	38.83	43.05
Earnings Before DDA	21.67	33.00	48.41	83.79	110	86.59	58.47	109	-12.31	32.28	30.74	-87.03	14.23	11.35	19.31	-14.15

Depreciation, Depletion and Amortization	11.88	14.44	20.02	32.85	43.62	52.84	57.68	53.47	63.57	65.88	65.88	18.29	15.68	17.86	15.74	16.61

Operating Income	9.79	18.56	28.38	50.94	66.71	33.75	0.80	55.25	-75.88	-33.61	-35.14	-105	-1.45	-6.51	3.57	-30.76
Interest Income/Expense	-2.60	-3.22	-5.77	-9.78	-7.78	-3.61	-2.73	-1.59	-2.16	-4.17	-4.22	-0.60	-0.58	-0.77	-1.58	-1.30
Net Income	2.65	9.75	14.68	26.25	37.26	26.53	1.37	29.99	-56.08	-36.65	-36.65	-88.50	3.75	-24.03	8.48	-24.85

Earnings per Share ($)	0.21	0.75	1.05	1.68	2.20	1.37	0.07	1.53	-2.88	-1.88	-1.88	-4.55	0.19	-1.23	0.43	-1.27
Total Shares Outstanding	12.41	12.93	14.03	15.63	16.94	19.39	19.42	19.58	19.46	19.49	19.51	19.46	19.81	19.47	19.77	19.51
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	21.60	14.41	17.98	13.01	73.07	67.17	84.45	48.95	45.06	27.24	27.24	45.06	50.16	39.35	44.33	27.24
Accounts Receivable	69.08	72.61	129	161	187	123	194	234	166	153	153	166	285	289	298	153
Inventory	13.95	18.10	16.66	18.46	21.02	31.33	25.64	29.54	35.39	49.91	49.91	35.39	37.97	45.56	44.14	49.91
Other Current Assets	16.14	16.37	17.95	30.40	24.50	91.04	26.74	31.64	146	152	152	146	38.02	57.77	42.08	152
Total Current Assets	121	121	182	223	305	313	330	344	393	382	382	393	411	431	429	382

Property, Plant and Equipment	64.80	89.46	158	215	247	247	233	260	277	267	267	277	283	264	265	267
Intangible Assets	2.45	8.03	74.81	81.20	107	111	112	130	31.80	32.40	32.40	31.80	31.59	35.68	35.56	32.40
Other Long Term Assets	29.31	26.42	34.83	28.24	37.61	49.01	55.65	82.82	104	131	131	104	109	100	109	131
Total Assets	217	245	449	547	697	719	731	817	806	812	812	806	834	832	839	812

Accounts Payable	43.89	55.87	81.49	138	160	129	189	237	214	209	209	214	244	232	225	209
Current Portion of Long-Term Debt	--	--	--	--	13.33	20.00	20.00	13.63	7.45	12.79	12.79	7.45	9.92	13.68	13.33	12.79
Other Current Liabilities	24.48	11.16	30.09	18.68	4.75	35.08	1.41	-0.00	35.06	34.87	34.87	35.06	-0.00	2.46	--	34.87
Total Current Liabilities	68.36	67.03	112	156	178	184	211	251	256	257	257	256	254	248	238	257

Long-Term Debt	42.00	60.00	129	152	46.67	26.67	6.67	3.00	52.72	99.40	99.40	52.72	78.15	112	2.86	99.40
Other Long-Term Liabilities	13.28	13.66	37.23	34.31	49.27	52.71	46.79	61.41	48.07	43.34	43.34	48.07	50.21	44.64	162	43.34
Total Liabilities	124	141	278	342	274	263	264	315	357	399	399	357	382	404	403	399

Common Stock	0.13	0.13	0.15	0.16	0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Retained Earnings	13.46	23.21	37.89	64.15	102	128	130	160	104	66.98	66.98	104	107	83.36	91.84	66.98
Additional Paid-In Capital	89.76	90.71	141	149	328	338	343	347	351	352	352	351	350	350	352	352
Total Equity	93.69	105	172	205	423	456	467	501	449	413	413	449	452	427	436	413
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	2.65	9.75	14.68	26.25	37.26	26.53	1.37	31.59	-53.18	-36.02	-36.02	-87.57	3.99	-23.87	8.67	-24.81
Depreciation, Depletion and Amortization	11.88	14.44	20.02	32.85	43.62	52.84	57.68	53.47	63.57	65.88	65.88	18.29	15.68	17.86	15.74	16.61
Cash Flow from Others	-9.76	-7.24	6.16	15.57	-0.71	12.65	34.91	-16.18	5.33	-5.11	-5.11	84.98	-21.63	5.61	-22.83	33.75
Cash Flow from Operations	4.77	16.95	40.87	74.68	80.16	92.03	93.96	68.88	15.71	24.75	24.75	15.69	-1.96	-0.40	1.57	25.54

Investment for Property, Plant & Equipement	-19.56	-31.07	-49.07	-76.80	-73.37	-81.02	-44.83	-67.20	-70.83	-77.50	-77.50	-12.42	-17.45	-24.35	-14.72	-20.98
Cash Flow from Acquisitions	-1.15	-14.74	-61.54	-37.43	-20.47	-7.10	-14.61	-12.08	-8.86	-4.90	-4.90	--	--	-15.22	10.33	--
Cash Flow from Investing	-6.24	-42.40	-107	-107	-94.85	-86.95	-58.62	-94.19	-65.63	-76.24	-76.24	-11.68	-16.29	-38.38	-3.33	-18.25

Net Issuance of Stock	2.75	0.35	3.32	3.01	163	3.08	0.41	-0.14	-0.15	--	--	0.00	--	--	--	--
Net Issuance of Debt	8.28	16.29	67.82	22.70	-91.60	-13.33	-20.00	-17.00	48.48	41.02	41.02	-5.13	24.40	26.93	12.25	-22.56
Cash Flow for Dividends	--	--	--	--	--	0.04	--	--	-2.20	-1.42	-1.42	-1.00	--	-1.00	-0.25	-0.18
Other Financing	-0.14	0.00	-0.60	1.38	2.86	1.91	0.08	1.12	0.24	-1.83	-1.83	0.03	-2.74	-0.00	0.27	0.64
Cash Flow from Financing	10.88	16.64	70.54	27.09	74.04	-8.31	-19.51	-16.02	46.37	37.77	37.77	-6.10	21.66	25.94	12.27	-22.10

Net Change in Cash	10.83	-7.19	3.58	-4.98	60.06	-5.90	17.29	-39.47	-3.07	-14.67	-14.67	-2.57	5.24	-10.84	8.00	-17.08

Free Cash Flow	-14.79	-14.12	-8.20	-2.12	6.79	11.00	49.13	1.68	-55.11	-52.75	-52.75	3.27	-19.41	-24.75	-13.15	4.56
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	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	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	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

Switch to Another Stock:

LAYN Quarterly/Annuals Reports

LAYN: 10-Q - LAYNE CHRISTENSEN CO (0000888504) (Filer): (10-Q) - 2012-12-10
LAYN: 10-Q - LAYNE CHRISTENSEN CO (0000888504) (Filer): (10-Q) - 2012-09-10
LAYN: 10-Q - LAYNE CHRISTENSEN CO (0000888504) (Filer): (10-Q) - 2012-06-07
LAYN: 10-K - LAYNE CHRISTENSEN CO (0000888504) (Filer): (10-K) - 2012-04-27
LAYN: 10-Q - LAYNE CHRISTENSEN CO (0000888504) (Filer): (10-Q) - 2011-12-08

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