10 Year Financial Data of Nuance Communications, Inc. (NUAN)

19.04 (1y: -15%)

Market Cap	5.99 B	P/E(ttm)	40.50
Enterprise Value	7.33 B	P/B	2.20

NUAN- NAS (USA)
Nuance Communications, Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$19.04

1 Severe Warning Sign 5 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.3	5.6	26.8
EBITDA Growth (%)	23.1	8.5	20.3
Free Cash Flow Growth (%)	42.4	18	39.6
Book Value Growth (%)	16.8	4.6	13

*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	Dec02	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.46	1.73	2.12	2.37	3.41	4.14	3.75	3.89	4.17	5.15	5.73	1.21	1.35	1.47	1.48	1.43
EBITDA per Share	0.27	0.11	0.18	0.29	0.50	0.63	0.76	0.66	0.71	0.98	0.95	0.23	0.27	0.30	0.18	0.20
Free Cashflow per Share	0.14	0.03	0.11	0.24	0.49	0.68	0.68	0.89	1.00	1.28	1.41	0.27	0.40	0.41	0.35	0.25
Earnings per Share ($)	0.09	-0.07	-0.05	-0.14	-0.08	-0.14	-0.05	-0.07	0.12	0.65	0.47	--	0.25	0.37	-0.07	-0.08
Book Value per Share	1.58	3.81	4.66	3.49	4.95	6.77	7.88	7.98	7.88	8.49	8.76	7.75	8.12	8.56	8.89	8.76
Month End Stock Price	5.20	5.32	5.33	8.17	19.31	12.19	14.96	15.64	20.34	24.89	20.18	25.58	23.82	24.89	22.32	20.18
Ratios	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.30	-1.80	-1.10	-4.00	-1.60	-2.10	-0.60	-0.80	1.50	7.60	-3.60	--	12.00	17.20	-3.20	-3.60
Return on Assets %	4.40	-1.40	-0.70	-1.90	-0.60	-1.10	-0.30	-0.50	0.90	3.60	-1.60	--	6.40	8.00	-1.60	-1.60
Return on Capital - Joel Greenblatt %	161	-67.30	--	--	170	--	--	448	--	123	37.60	--	1,162	181	16.80	37.60
Debt to Equity	0.03	0.00	0.05	0.61	1.03	0.63	0.45	0.37	0.35	0.78	0.85	0.56	0.54	0.78	0.84	0.85

Gross Margin %	84.60	80.70	70.30	68.80	67.10	63.70	62.20	63.40	62.10	63.40	57.60	64.00	63.40	63.40	60.50	57.60
Operating Margin %	6.20	-4.80	0.90	2.20	6.50	3.80	6.10	2.90	4.00	7.60	2.80	7.90	8.70	9.90	1.30	2.80
Net Margin %	5.90	-4.10	-2.30	-5.90	-2.30	-3.50	-1.30	-1.70	2.90	12.50	-5.70	0.20	18.40	25.10	-4.80	-5.70

Days Sales Outstanding	58.80	114	109	123	127	91.60	80.20	73.40	77.70	84.30	75.20	73.80	70.40	74.00	75.30	75.20
Days Inventory	27.60	6.00	1.70	20.50	14.80	8.30	8.70	--	8.30	6.90	--	--	--	6.00	--	--
Inventory Turnover	13.20	61.20	221	17.80	24.70	44.10	42.20	--	44.00	53.20	--	--	--	15.10	--	--

Debt to Revenue	0.03	0.01	0.12	0.91	1.51	1.04	0.94	0.77	0.65	1.28	5.19	3.60	3.27	4.51	5.05	5.19
COGS to Revenue	0.15	0.19	0.30	0.31	0.33	0.36	0.38	0.37	0.38	0.37	0.42	0.36	0.37	0.37	0.39	0.42
Inventory to Revenue	0.01	0.00	0.00	0.02	0.01	0.01	0.01	--	0.01	0.01	--	--	--	0.02	--	--
Interest Exp. to Revenue %	-0.01	-0.24	-0.17	-3.68	-5.07	-5.43	-3.85	-3.55	-2.54	-5.03	-7.42	-4.95	-4.62	-5.69	-7.26	-7.42

Asset Turnover	0.74	0.34	0.31	0.32	0.28	0.31	0.27	0.30	0.32	0.29	0.07	0.08	0.09	0.08	0.08	0.07
Buyback Ratio	-131	180	1,479	135	203	1,137	1,765	219	-95.90	-13.40	43.20	--	--	-4.30	8.60	43.20
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	107	135	232	389	602	868	950	1,119	1,319	1,652	1,814	390	432	469	462	451
Cost of Goods Sold	16.42	26.13	69.07	121	198	316	360	409	500	605	703	141	158	171	183	191
Gross Profit	90.20	109	163	267	404	553	591	710	819	1,047	1,111	250	274	297	280	260

Selling, General, &Admin. Expense	43.77	65.27	111	184	261	337	331	388	454	533	576	126	136	149	162	128
Research &Development	27.63	33.95	38.95	59.40	80.02	115	119	152	179	225	261	53.99	56.08	63.31	68.72	72.55
Earnings Before DDA	19.76	8.79	20.19	46.82	88.81	132	192	190	223	313	302	75.20	86.72	94.28	56.66	64.56

Depreciation, Depletion and Amortization	13.16	15.26	18.15	38.45	49.83	99.00	134	157	171	187	199	44.46	49.23	47.67	50.43	52.15

Operating Income	6.60	-6.46	2.03	8.37	38.98	32.61	57.58	32.92	52.55	126	103	30.75	37.49	46.62	6.23	12.41
Interest Income/Expense	-0.02	-0.33	-0.40	-14.31	-30.51	-47.16	-36.54	-39.76	-33.54	-83.05	-114	-19.30	-19.93	-26.69	-33.58	-33.47
Net Income	6.33	-5.52	-5.42	-22.89	-14.02	-30.07	-12.20	-19.10	38.24	207	149	0.89	79.26	118	-22.10	-25.85

Earnings per Share ($)	0.09	-0.07	-0.05	-0.14	-0.08	-0.14	-0.05	-0.07	0.12	0.65	0.47	--	0.25	0.37	-0.07	-0.08
Total Shares Outstanding	72.80	78.40	110	164	176	210	254	287	316	321	315	323	321	318	313	315
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	18.85	42.58	95.81	112	187	262	527	522	478	1,130	1,005	977	540	1,130	961	1,005
Accounts Receivable	17.17	42.40	69.54	131	210	218	209	225	281	381	373	316	334	381	382	373
Inventory	1.24	0.43	0.31	6.80	8.01	7.15	8.53	--	11.35	11.38	--	--	--	11.38	--	--
Other Current Assets	3.17	9.26	9.24	13.67	16.93	28.54	51.55	94.97	84.25	179	191	84.82	106	179	220	191
Total Current Assets	40.43	94.68	175	263	422	515	796	842	855	1,701	1,569	1,378	980	1,701	1,564	1,569

Property, Plant and Equipment	2.85	6.98	14.33	30.70	37.62	46.49	53.47	62.08	78.22	116	133	99.63	112	116	129	133
Intangible Assets	96.88	298	551	919	1,641	2,241	2,598	2,764	3,079	3,862	4,193	3,105	3,646	3,862	4,254	4,193
Other Long Term Assets	3.53	2.73	17.31	21.68	72.72	43.64	52.51	102	82.69	120	196	124	80.43	120	153	196
Total Assets	144	402	757	1,235	2,173	2,846	3,500	3,770	4,095	5,799	6,091	4,707	4,818	5,799	6,100	6,091

Accounts Payable	16.86	28.60	94.53	95.25	153	143	177	230	259	328	289	247	290	328	306	289
Current Portion of Long-Term Debt	3.27	0.90	27.71	3.95	7.43	7.01	6.86	7.76	6.91	380	4.85	376	149	380	4.92	4.85
Other Current Liabilities	3.46	20.87	40.53	113	95.86	232	236	144	209	256	275	254	249	256	278	275
Total Current Liabilities	23.59	50.37	163	212	257	382	419	382	475	965	568	878	688	965	589	568

Long-Term Debt	--	--	0.04	350	900	894	889	851	853	1,736	2,337	1,027	1,261	1,736	2,330	2,337
Other Long-Term Liabilities	0.73	48.34	79.74	96.44	138	145	188	239	274	370	417	297	260	370	398	417
Total Liabilities	24.31	98.71	243	658	1,295	1,421	1,496	1,473	1,602	3,071	3,322	2,203	2,209	3,071	3,318	3,322

Common Stock	0.07	0.11	0.16	0.17	0.20	0.23	0.28	0.30	0.31	0.32	0.32	0.31	0.31	0.32	0.32	0.32
Preferred Stock	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63
Retained Earnings	-147	-152	-167	-190	-204	-235	-247	-281	-243	-161	-209	-358	-279	-161	-183	-209
Additional Paid-In Capital	270	464	699	773	1,078	1,659	2,255	2,582	2,746	2,908	3,008	2,871	2,921	2,908	2,977	3,008
Treasury Stock	-8.03	-10.93	-11.43	-12.86	-15.42	-16.07	-16.21	-16.79	-16.79	-16.79	-16.79	-16.79	-16.79	-16.79	-16.79	-16.79
Total Equity	119	303	515	577	878	1,425	2,003	2,297	2,493	2,728	2,769	2,505	2,608	2,728	2,782	2,769
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6.33	-5.52	-5.42	-22.89	-14.02	-30.07	-12.20	-19.10	38.24	207	159	--	--	207	-22.10	-25.85
Depreciation, Depletion and Amortization	13.16	15.26	18.15	38.45	49.83	99.00	134	157	171	187	199	44.46	49.23	47.67	50.43	52.15
Cash Flow from Others	-7.15	-4.54	3.46	32.39	70.60	127	137	158	148	78.68	140	56.07	92.26	-113	94.62	66.79
Cash Flow from Operations	12.34	5.20	16.20	47.95	106	196	259	296	357	473	499	101	141	141	123	93.09

Investment for Property, Plant & Equipement	-2.41	-2.90	-4.60	-8.45	-20.16	-54.20	-85.39	-41.27	-41.62	-62.91	-54.72	-12.12	-14.23	-10.90	-15.10	-14.48
Cash Flow from Acquisitions	-3.61	32.57	-61.29	-393	-564	-393	-99.12	-204	-402	-885	-1,232	-15.05	-539	-219	-446	-28.07
Cash Flow from Investing	-5.97	24.11	-44.58	-366	-578	-446	-185	-316	-426	-924	-1,291	-27.17	-548	-239	-461	-42.83

Net Issuance of Stock	1.28	7.04	79.74	29.21	22.70	341	205	19.84	36.67	-172	23.40	10.20	1.43	8.88	1.91	11.18
Net Issuance of Debt	-0.96	-10.51	-0.46	329	545	-7.77	-7.00	-8.46	-18.18	1,350	887	-4.87	-4.43	687	207	-1.82
Other Financing	-2.23	-1.64	-2.80	--	-25.90	-6.18	-8.45	-1.50	-12.53	-44.51	-77.71	12.53	-14.07	-10.32	-39.06	-14.26
Cash Flow from Financing	-1.92	-5.12	76.48	359	541	327	189	9.88	5.96	1,133	833	17.87	-17.06	685	170	-4.89

Net Change in Cash	4.53	23.73	48.72	40.65	72.00	77.21	265	-10.41	-69.41	683	38.56	93.15	-427	590	-169	44.21

Free Cash Flow	9.93	2.30	11.60	39.50	86.27	142	173	255	316	410	444	88.40	127	131	108	78.60
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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	Dec02	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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

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