10 Year Financial Data of NASDAQ OMX Group, Inc. (NDAQ)

30.92 (1y: +40%)

Market Cap	5.14 B	P/E(ttm)	17.30
Enterprise Value	6.29 B	P/B	1.00

NDAQ- NAS (USA)
NASDAQ OMX Group, Inc.

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$30.92

1 Severe Warning Sign 3 Medium Warning Signs 3 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.6	2.1	-5.9
EBITDA Growth (%)	25.4	8.4	-5.4
Free Cash Flow Growth (%)	15.7	14.4	11.6
Book Value Growth (%)	41.4	9.8	5.6

*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.

Trendline:

Export:

Print This Table Print

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 ($)	7.52	5.92	9.10	12.38	16.26	17.84	15.89	15.48	19.10	18.07	17.92	4.51	4.74	4.36	4.43	4.39
EBITDA per Share	0.42	0.93	1.88	2.13	2.70	3.58	3.30	3.55	4.47	4.60	4.17	1.11	1.15	1.15	1.18	0.69
Free Cashflow per Share	0.94	1.00	0.99	1.34	1.03	1.73	2.44	1.93	3.23	2.94	3.18	0.52	1.07	0.09	1.26	0.76
Earnings per Share ($)	-1.45	-0.02	0.57	0.95	3.46	1.58	1.25	1.91	2.15	2.04	1.81	0.48	0.53	0.52	0.51	0.25
Dividends Per Share	--	--	--	--	--	--	--	--	--	0.39	0.52	--	0.13	0.13	0.13	0.13
Book Value per Share	0.34	0.29	1.63	10.88	14.74	20.74	22.97	22.85	27.64	30.18	30.65	29.02	28.60	30.11	30.67	30.65
Month End Stock Price	9.45	10.20	35.18	30.79	49.49	24.71	19.82	23.73	24.51	24.99	32.30	25.90	22.67	23.29	24.99	32.30
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 %	-65.60	7.30	24.40	8.80	23.50	7.50	5.40	8.40	7.80	6.80	3.20	6.40	7.60	6.80	6.80	3.20
Return on Assets %	-12.40	1.40	3.00	3.40	17.40	2.50	2.50	2.40	2.70	3.90	2.00	3.60	4.00	4.00	3.60	2.00
Return on Capital - Joel Greenblatt %	-32.20	7.40	199	--	3,646	--	815	4,207	--	683	973	1,455	--	384	689	973
Debt to Equity	1.66	1.69	4.71	1.03	0.05	0.59	0.43	0.49	0.43	0.38	0.38	0.39	0.40	0.39	0.38	0.38

Gross Margin %	100.00	89.70	59.80	41.50	33.30	40.00	42.60	47.60	49.20	53.30	56.20	51.30	51.50	55.00	55.70	56.20
Operating Margin %	-9.70	1.50	12.90	12.90	15.00	17.50	17.70	19.70	20.20	22.10	12.10	21.30	21.30	22.90	23.10	12.10
Net Margin %	-17.90	2.10	7.00	7.70	21.30	8.80	7.80	12.40	11.30	11.30	5.60	10.60	11.30	12.00	11.40	5.60

Days Sales Outstanding	73.70	72.60	86.10	51.40	37.40	33.90	32.20	34.00	32.70	39.00	38.80	37.10	37.70	40.00	40.30	38.80

Debt to Revenue	0.45	0.49	1.36	0.91	0.05	0.69	0.61	0.73	0.62	0.63	2.64	2.51	2.43	2.67	2.63	2.64
COGS to Revenue	--	0.10	0.40	0.59	0.67	0.60	0.57	0.52	0.51	0.47	0.44	0.49	0.48	0.45	0.44	0.44
Interest Exp. to Revenue %	-1.53	-1.04	-0.86	-4.01	-1.45	-1.43	-2.61	-2.91	-3.14	-2.79	-2.82	-2.75	-2.67	-2.96	-2.66	-2.82

Asset Turnover	0.69	0.66	0.43	0.45	0.82	0.29	0.32	0.20	0.24	0.34	0.08	0.09	0.09	0.08	0.08	0.08
Buyback Ratio	0.90	-126	-85.80	-782	-3.20	-9.30	-3.00	-1.50	-2.60	--	-11.90	-1.20	-1.10	2.30	--	-11.90
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.19	0.53	--	0.24	0.25	0.26	0.53
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	590	540	880	1,658	2,437	3,649	3,409	3,197	3,438	3,119	3,062	801	823	743	752	744
Cost of Goods Sold	--	55.85	354	970	1,624	2,189	1,956	1,675	1,748	1,456	1,392	390	399	334	333	326
Gross Profit	590	485	526	687	812	1,460	1,453	1,522	1,690	1,663	1,670	411	424	409	419	418

Selling, General, &Admin. Expense	403	354	304	402	408	702	697	784	847	821	902	203	206	206	206	284
Earnings Before DDA	32.62	85.06	182	285	405	733	707	734	805	794	714	197	200	196	201	117

Depreciation, Depletion and Amortization	89.93	76.88	68.34	70.92	38.89	92.58	104	103	109	104	105	26.00	25.00	26.00	27.00	27.00

Operating Income	-57.31	8.18	114	214	366	640	603	631	696	690	609	171	175	170	174	90.00
Interest Income/Expense	-9.04	-5.63	-7.60	-66.46	-35.22	-52.10	-89.00	-93.00	-108	-87.00	-85.00	-22.00	-22.00	-22.00	-20.00	-21.00
Net Income	-105	11.36	61.69	128	518	320	266	395	387	352	310	85.00	93.00	89.00	86.00	42.00

Preferred dividends	8.28	13.19	6.60	0.70	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-1.45	-0.02	0.57	0.95	3.46	1.58	1.25	1.91	2.15	2.04	1.81	0.48	0.53	0.52	0.51	0.25
Total Shares Outstanding	78.43	91.30	96.65	134	150	205	215	207	180	173	170	178	173	171	170	170
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	358	262	345	1,950	1,325	793	902	568	785	720	809	740	687	595	720	809
Accounts Receivable	119	107	208	233	250	339	301	298	308	333	317	327	341	327	333	317
Other Current Assets	52.08	37.01	44.71	129	107	4,304	2,251	7,644	5,480	439	482	339	382	407	439	482
Total Current Assets	530	406	597	2,313	1,682	5,435	3,454	8,510	6,573	1,492	1,608	1,406	1,410	1,329	1,492	1,608

Property, Plant and Equipment	243	174	123	65.27	64.52	183	164	164	193	211	215	195	198	203	211	215
Intangible Assets	0.87	182	1,177	1,228	1,162	6,075	6,431	6,846	6,709	6,985	6,928	6,890	6,728	6,931	6,985	6,928
Other Long Term Assets	77.82	52.61	150	110	70.51	1,001	673	687	616	444	437	530	591	457	444	437
Total Assets	851	815	2,047	3,716	2,979	12,695	10,722	16,207	14,091	9,132	9,188	9,021	8,927	8,920	9,132	9,188

Accounts Payable	29.96	132	236	298	308	564	460	346	402	380	347	272	390	259	380	347
Current Portion of Long-Term Debt	1.61	--	7.50	10.68	--	225	225	140	45.00	45.00	137	45.00	45.00	45.00	45.00	137
Other Current Liabilities	206	76.29	81.81	151	103	4,272	2,182	7,745	5,583	502	630	542	552	501	502	630
Total Current Liabilities	238	208	325	461	411	5,061	2,867	8,231	6,030	927	1,114	859	987	805	927	1,114

Long-Term Debt	265	265	1,185	1,493	118	2,294	1,867	2,181	2,072	1,931	1,829	1,962	1,951	1,941	1,931	1,829
Other Long-Term Liabilities	188	185	284	306	241	1,098	1,061	1,077	1,013	1,066	1,045	1,048	1,028	1,039	1,066	1,045
Total Liabilities	691	658	1,794	2,259	771	8,453	5,795	11,489	9,115	3,924	3,988	3,869	3,966	3,785	3,924	3,988

Common Stock	1.31	1.31	1.31	1.31	1.39	2.02	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	134	130	95.02	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	333	331	386	513	1,030	1,350	1,610	2,004	2,391	2,678	2,699	2,476	2,547	2,614	2,678	2,699
Additional Paid-In Capital	359	356	384	1,047	1,189	3,518	3,731	3,780	3,793	3,771	3,776	3,798	3,797	3,804	3,771	3,776
Treasury Stock	-668	-662	-613	-240	-8.04	-10.35	-10.00	-796	-860	-1,058	-1,059	-906	-1,017	-1,063	-1,058	-1,059
Total Equity	161	157	253	1,457	2,208	4,241	4,927	4,718	4,976	5,208	5,200	5,152	4,961	5,135	5,208	5,200
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	-105	1.80	61.69	128	518	320	263	389	383	349	307	84.00	92.00	88.00	85.00	42.00
Depreciation, Depletion and Amortization	89.93	76.88	68.34	70.92	38.89	92.58	104	103	109	104	105	26.00	25.00	26.00	27.00	27.00
Cash Flow from Others	121	38.34	-9.13	2.27	-384	-4.73	215	-52.00	177	141	223	-2.00	93.00	-76.00	126	80.00
Cash Flow from Operations	105	117	121	201	173	408	582	440	669	594	635	108	210	38.00	238	149

Investment for Property, Plant & Equipement	-31.60	-26.03	-25.40	-21.04	-18.49	-54.72	-59.00	-42.00	-88.00	-87.00	-91.00	-16.00	-25.00	-22.00	-24.00	-20.00
Cash Flow from Acquisitions	--	-190	-970	-53.96	-15.11	-2,999	8.00	-190	-26.00	-112	-112	--	-57.00	-40.00	-15.00	--
Cash Flow from Investing	-0.23	-201	-953	-1,274	1,858	-3,149	-53.00	-118	-146	-128	-205	63.00	-77.00	-13.00	-101	-14.00

Net Issuance of Stock	0.85	2.19	14.36	894	16.82	29.73	8.00	-791	-90.00	-278	-234	-49.00	-124	-52.00	-53.00	-5.00
Net Issuance of Debt	-150	--	930	311	-1,061	1,994	-340	193	-248	-145	-45.00	-111	-11.00	-12.00	-11.00	-11.00
Cash Flow for Dividends	-8.28	-8.35	-3.22	--	--	--	--	--	--	-65.00	-86.00	--	-22.00	-21.00	-22.00	-21.00
Other Financing	-0.14	-0.29	-1.61	24.76	16.21	5.32	-4.00	3.00	13.00	3.00	4.00	1.00	-1.00	-1.00	4.00	2.00
Cash Flow from Financing	-158	-6.46	940	1,230	-1,028	2,029	-336	-595	-325	-485	-361	-159	-158	-86.00	-82.00	-35.00

Net Change in Cash	-52.53	-90.74	107	157	1,003	-760	220	-279	191	-9.00	66.00	19.00	-34.00	-53.00	59.00	94.00

Free Cash Flow	73.67	91.00	95.50	180	155	353	523	398	581	507	544	92.00	185	16.00	214	129
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

Switch to Another Stock:

NDAQ Quarterly/Annuals Reports

NDAQ: 10-Q - NASDAQ OMX GROUP, INC. (0001120193) (Filer): (10-Q) - 2012-11-07
NDAQ: 10-Q - NASDAQ OMX GROUP, INC. (0001120193) (Filer): (10-Q) - 2012-08-03
NDAQ: 10-Q - NASDAQ OMX GROUP, INC. (0001120193) (Filer): (10-Q) - 2012-05-08
NDAQ: 10-Q - NASDAQ OMX GROUP, INC. (0001120193) (Filer): (10-Q) - 2011-11-04
NDAQ: 10-Q - NASDAQ OMX GROUP, INC. (0001120193) (Filer): (10-Q) - 2011-08-04

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

NDAQ Quarterly/Annuals Reports