10 Year Financial Data of Priceline.com, Inc. (PCLN)

836.49 (1y: +27%)

Market Cap	41.18 B	P/E(ttm)	28.80
Enterprise Value	36.33 B	P/B	10.70

PCLN- NAS (USA)
Priceline.com, 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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$836.49

2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	62.2	28.9	20.4
EBITDA Growth (%)	0	55.1	27.2
Free Cash Flow Growth (%)	0	54.4	44.5
Book Value Growth (%)	0	47.3	54

*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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	22.14	0.02	20.73	25.11	30.97	38.73	47.22	60.50	85.05	103	108	20.20	25.90	33.34	23.16	25.35
EBITDA per Share	0.51	--	1.39	2.21	3.93	6.83	10.30	16.42	28.37	36.92	38.35	5.01	9.25	15.07	7.62	6.41
Free Cashflow per Share	0.34	--	1.11	2.22	3.08	6.11	9.99	14.80	25.29	33.72	33.74	3.29	8.14	12.98	9.35	3.27
Earnings per Share ($)	0.27	0.76	4.21	1.68	3.42	3.98	9.88	10.35	20.63	27.66	28.91	3.54	6.88	11.66	5.61	4.76
Book Value per Share	3.82	--	7.95	7.79	12.73	15.01	26.69	35.56	50.27	75.93	77.71	50.47	57.15	69.90	75.79	77.71
Month End Stock Price	17.90	23.59	22.32	43.61	115	73.65	218	400	468	620	688	718	665	619	620	688
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 %	8.00	15.80	52.20	21.40	27.10	26.50	37.00	29.10	41.00	36.40	24.40	28.00	48.00	66.80	29.60	24.40
Return on Assets %	3.50	5.80	25.60	6.70	11.60	14.40	26.70	18.20	26.60	21.60	14.40	14.40	26.00	38.40	17.60	14.40
Return on Capital - Joel Greenblatt %	162	--	201	--	1,920	801	10,730	--	--	--	--	--	--	--	--	--
Debt to Equity	0.84	1.13	0.61	1.63	0.98	0.54	0.15	0.26	0.22	0.36	0.37	0.56	0.49	0.39	0.36	0.37

Gross Margin %	16.90	21.70	27.80	35.70	45.40	50.70	53.90	61.90	70.70	77.60	77.50	71.70	75.70	81.80	78.90	77.50
Operating Margin %	0.90	3.30	3.70	5.50	9.80	15.40	20.10	25.50	32.10	34.80	23.80	23.30	34.50	44.30	31.40	23.80
Net Margin %	1.40	3.40	20.00	6.60	11.10	10.30	20.90	17.10	24.30	27.00	18.80	17.50	26.60	35.00	24.20	18.80

Days Sales Outstanding	4.60	7.30	11.40	15.80	18.30	17.90	18.50	19.20	22.20	25.50	33.00	28.50	29.50	26.30	28.10	33.00

Debt to Revenue	0.14	0.25	0.23	0.51	0.40	0.21	0.08	0.15	0.13	0.27	1.12	1.39	1.09	0.82	1.18	1.12
COGS to Revenue	0.83	0.78	0.72	0.64	0.55	0.49	0.46	0.38	0.29	0.22	0.22	0.28	0.24	0.18	0.21	0.22
Interest Exp. to Revenue %	0.18	0.15	0.05	0.38	1.09	0.12	-0.94	-0.85	-0.54	-1.11	-1.26	-0.98	-1.20	-0.95	-1.34	-1.26

Asset Turnover	2.56	1.69	1.28	1.02	1.04	1.40	1.28	1.06	1.10	0.80	0.19	0.20	0.24	0.27	0.18	0.19
Buyback Ratio	-86.50	-21.50	-13.20	-19.00	-12.60	--	--	--	--	--	--	--	--	--	--	--
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	864	914	963	1,123	1,409	1,885	2,338	3,085	4,356	5,261	5,526	1,037	1,327	1,706	1,191	1,302
Cost of Goods Sold	718	716	695	722	770	929	1,077	1,176	1,276	1,177	1,176	294	323	310	251	292
Gross Profit	146	198	268	401	639	956	1,261	1,909	3,080	4,084	4,350	743	1,004	1,397	940	1,010

Selling, General, &Admin. Expense	120	154	205	306	451	606	732	1,055	1,593	2,145	2,337	475	520	614	536	668
Research &Development	--	--	--	--	13.78	17.96	19.14	21.00	33.81	43.69	46.17	10.74	10.44	10.80	11.71	13.22
Earnings Before DDA	19.89	45.98	64.66	98.82	179	333	510	837	1,453	1,895	1,966	257	474	772	392	329

Depreciation, Depletion and Amortization	11.87	15.56	28.78	36.83	40.70	43.07	39.19	50.46	53.82	65.14	68.38	15.84	15.66	16.01	17.63	19.08

Operating Income	8.02	30.42	35.88	61.99	138	289	471	787	1,399	1,830	1,898	242	458	756	374	310
Interest Income/Expense	1.57	1.39	0.48	4.25	15.36	2.29	-21.86	-26.09	-23.60	-58.20	-64.50	-10.16	-15.88	-16.16	-16.00	-16.46
Net Income	11.92	31.51	193	74.47	157	193	489	528	1,056	1,420	1,482	182	352	597	289	244

Preferred dividends	1.49	1.51	1.85	1.93	1.56	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.27	0.76	4.21	1.68	3.42	3.98	9.88	10.35	20.63	27.66	28.91	3.54	6.88	11.66	5.61	4.76
Total Shares Outstanding	39.01	42,327	46.44	44.72	45.50	48.67	49.52	50.99	51.21	51.33	51.35	51.35	51.23	51.19	51.42	51.35
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	245	224	153	432	508	463	800	1,662	2,658	5,183	5,182	3,619	3,942	4,668	5,183	5,182
Accounts Receivable	10.78	18.31	30.04	48.54	70.71	92.33	119	162	264	368	472	325	430	494	368	472
Other Current Assets	27.26	30.15	40.55	22.99	34.43	68.07	104	133	145	132	377	260	206	204	132	377
Total Current Assets	284	273	224	503	613	624	1,023	1,957	3,067	5,682	6,030	4,203	4,578	5,366	5,682	6,030

Property, Plant and Equipment	16.52	15.83	18.27	21.69	27.09	29.40	30.49	39.74	64.32	89.27	92.50	73.52	78.62	81.93	89.27	92.50
Intangible Assets	15.83	238	348	380	470	520	523	743	705	731	693	732	704	710	731	693
Other Long Term Assets	21.92	15.94	164	201	241	171	258	166	135	67.31	38.74	84.56	67.52	59.94	67.31	38.74
Total Assets	338	542	754	1,106	1,351	1,344	1,834	2,906	3,971	6,570	6,855	5,093	5,429	6,218	6,570	6,855

Accounts Payable	46.09	64.26	57.72	95.90	107	124	188	334	369	573	676	472	473	618	573	676
Current Portion of Long-Term Debt	--	--	--	--	570	393	160	0.18	498	520	526	503	509	515	520	526
Other Current Liabilities	3.52	10.12	13.29	4.77	17.75	29.66	60.76	137	239	369	404	315	385	343	369	404
Total Current Liabilities	49.61	74.38	71.02	101	695	547	409	471	1,106	1,462	1,605	1,290	1,367	1,475	1,462	1,605

Long-Term Debt	125	224	224	569	--	--	35.99	476	77.36	882	936	938	938	877	882	936
Other Long-Term Liabilities	14.54	44.14	90.39	87.56	76.91	66.94	67.85	145	213	329	323	273	197	288	329	323
Total Liabilities	189	343	385	757	772	614	513	1,093	1,396	2,673	2,864	2,501	2,501	2,640	2,673	2,864

Common Stock	0.31	0.32	0.32	0.33	0.35	0.37	0.41	0.44	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45
Retained Earnings	-1,555	-1,525	-1,335	-1,262	-1,107	-913	-455	69.11	1,034	2,369	2,570	1,163	1,525	2,105	2,369	2,570
Additional Paid-In Capital	2,056	2,064	2,069	2,070	2,124	2,177	2,290	2,417	2,431	2,612	2,645	2,537	2,569	2,594	2,612	2,645
Treasury Stock	-351	-351	-351	-486	-489	-494	-511	-640	-804	-1,061	-1,137	-1,058	-1,059	-1,059	-1,061	-1,137
Total Equity	149	199	369	349	579	730	1,322	1,813	2,574	3,897	3,991	2,592	2,928	3,578	3,897	3,991
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	11.92	31.51	193	74.47	157	193	489	528	1,059	1,424	1,487	182	353	600	290	244
Depreciation, Depletion and Amortization	11.87	15.56	28.78	36.83	40.70	43.07	39.19	50.46	53.82	65.14	68.38	15.84	15.66	16.01	17.63	19.08
Cash Flow from Others	-3.75	-5.05	-159	0.78	-41.77	79.01	-19.00	199	229	297	232	-15.28	63.29	58.97	190	-80.26
Cash Flow from Operations	20.03	42.02	62.64	112	156	316	510	777	1,342	1,786	1,786	182	432	675	497	183

Investment for Property, Plant & Equipement	-6.58	-6.94	-11.03	-12.85	-15.95	-18.32	-15.11	-22.59	-46.83	-55.16	-56.51	-13.70	-14.73	-10.53	-16.21	-15.05
Cash Flow from Acquisitions	--	-165	-135	-3.10	-14.58	-0.60	-1.50	-112	-68.19	-33.86	-20.68	-13.29	-0.14	-0.44	-19.99	-0.10
Cash Flow from Investing	-113	-143	-94.49	68.82	-221	-152	-501	-841	-905	-1,563	-1,207	-372	-731	-598	138	-16.00

Net Issuance of Stock	-1.91	6.79	13.22	-142	17.18	-4.45	-17.42	-129	-163	-257	-79.18	-254	-62.02	60.85	-1.62	-76.38
Net Issuance of Debt	125	100.00	--	308	--	-177	-197	280	-0.21	1,000	-0.00	1,000	--	--	-0.00	--
Other Financing	-4.26	0.45	--	-8.77	2.26	12.54	45.58	62.80	12.36	-74.12	-53.47	-15.24	9.03	-60.22	-7.69	5.41
Cash Flow from Financing	119	107	13.22	157	19.45	-169	-169	213	-151	669	-133	731	-53.00	0.64	-9.32	-70.97

Net Change in Cash	26.55	7.54	-20.93	343	-38.22	-20.81	-162	157	274	904	419	559	-379	85.68	638	74.86

Free Cash Flow	13.45	35.07	51.61	99.23	140	297	495	755	1,295	1,731	1,730	169	417	664	481	168
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

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PCLN Quarterly/Annuals Reports

PCLN: 10-Q - PRICELINE COM INC (0001075531) (Filer): (10-Q) - 2012-11-01
PCLN: 10-Q - PRICELINE COM INC (0001075531) (Filer): (10-Q) - 2012-08-07
PCLN: 10-Q - PRICELINE COM INC (0001075531) (Filer): (10-Q) - 2012-05-09
PCLN: 10-Q - PRICELINE COM INC (0001075531) (Filer): (10-Q) - 2011-11-07
PCLN: 10-Q - PRICELINE COM INC (0001075531) (Filer): (10-Q) - 2011-08-05

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