10 Year Financial Data of STEC, Inc. (STEC)

3.39 (1y: -54%)

Market Cap	157.83 M	P/E(ttm)
Enterprise Value	24.89 M	P/B	0.70

STEC- NAS (USA)
STEC, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
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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$3.39

2 Severe Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-1.7	-5.3	-43.8
EBITDA Growth (%)	0	0	-1162.5
Free Cash Flow Growth (%)	0	0	-180.7
Book Value Growth (%)	9.7	7.7	-34.1

*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 ($)	5.24	5.56	5.62	7.28	3.66	4.45	6.96	5.45	6.08	3.62	3.00	1.09	0.88	0.90	0.75	0.47
EBITDA per Share	-0.02	0.33	0.19	0.75	0.22	0.29	1.99	0.79	0.76	-1.45	-1.70	-0.22	-0.41	-0.38	-0.44	-0.47
Free Cashflow per Share	-0.55	0.17	-0.24	-0.72	0.03	-0.99	1.82	0.36	1.21	-0.43	-1.17	0.53	-0.02	-0.44	-0.49	-0.22
Earnings per Share ($)	-0.04	0.09	0.12	0.45	0.19	0.08	1.43	0.55	0.50	-2.22	-2.53	-0.23	-1.07	-0.42	-0.50	-0.54
Book Value per Share	3.18	2.65	2.73	3.43	3.60	3.55	5.47	6.26	6.13	4.85	4.34	6.59	5.62	5.24	4.82	4.34
Month End Stock Price	6.02	4.60	3.77	12.68	8.74	4.26	16.34	17.65	8.59	4.93	4.42	9.44	7.80	6.75	4.93	4.42
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 %	-1.30	3.60	4.40	13.20	5.40	2.40	26.10	8.90	8.10	-45.80	-50.00	-14.00	-76.00	-32.40	-41.20	-50.00
Return on Assets %	-1.10	3.10	3.60	10.60	4.80	2.10	22.30	7.80	7.50	-35.60	-43.60	-12.80	-59.60	-25.20	-32.00	-43.60
Return on Capital - Joel Greenblatt %	-8.90	29.00	9.00	25.90	8.00	3.90	74.40	20.80	22.70	-142	-162	-68.00	-183	-156	-166	-162
Debt to Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	16.90	17.10	18.70	23.80	30.20	31.30	47.70	43.40	43.60	35.60	26.80	35.90	36.60	37.00	32.20	26.80
Operating Margin %	-2.00	4.70	2.20	8.70	3.60	2.40	25.20	10.20	8.20	-48.80	-115	-27.50	-56.00	-50.90	-68.30	-115
Net Margin %	-0.80	1.70	2.10	6.20	5.30	1.90	20.50	10.20	8.10	-61.30	-116	-21.20	-122	-47.00	-65.90	-116

Days Sales Outstanding	56.90	49.10	53.80	71.20	66.30	69.80	80.80	62.30	36.10	73.90	32.70	38.60	90.70	73.00	88.30	32.70
Days Inventory	55.40	30.40	63.60	103	87.50	149	84.20	205	123	141	237	105	122	153	160	237
Inventory Turnover	6.60	12.00	5.70	3.60	4.20	2.40	4.30	1.80	3.00	2.60	0.40	0.90	0.70	0.60	0.60	0.40

Debt to Revenue	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.83	0.83	0.81	0.76	0.70	0.69	0.52	0.57	0.56	0.64	0.73	0.64	0.63	0.63	0.68	0.73
Inventory to Revenue	0.13	0.07	0.14	0.21	0.17	0.28	0.12	0.32	0.19	0.25	1.91	0.74	0.85	1.06	1.19	1.91
Interest Exp. to Revenue %	0.26	0.38	0.62	--	2.01	0.58	--	--	--	--	--	--	--	--	--	--

Asset Turnover	1.38	1.80	1.69	1.70	0.90	1.11	1.09	0.77	0.92	0.58	0.09	0.15	0.12	0.13	0.12	0.09
Buyback Ratio	3,315	-25.90	-25.40	-58.80	-81.00	-138	--	--	--	--	--	--	--	--	--	--
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	212	275	262	352	189	227	354	280	308	168	140	50.42	40.71	42.05	35.14	22.03
Cost of Goods Sold	176	228	213	268	132	156	185	158	174	108	92.28	32.32	25.82	26.50	23.83	16.13
Gross Profit	35.88	47.16	49.10	83.93	57.01	71.09	169	122	134	59.84	47.64	18.09	14.89	15.55	11.30	5.89

Selling, General, &Admin. Expense	31.28	29.98	36.88	43.01	35.29	44.47	48.90	48.02	54.35	75.28	78.07	15.87	20.20	20.06	19.16	18.66
Research &Development	8.76	4.30	6.56	10.21	14.97	21.08	27.48	44.15	54.66	66.62	63.17	16.10	17.47	16.91	16.13	12.65
Earnings Before DDA	-0.62	16.14	8.68	36.15	11.45	14.77	101	40.83	38.32	-67.28	-79.41	-9.95	-19.06	-17.76	-20.52	-22.07

Depreciation, Depletion and Amortization	3.54	3.25	3.02	5.44	4.70	9.23	12.19	12.27	13.12	14.78	14.19	3.94	3.72	3.66	3.47	3.35

Operating Income	-4.16	12.89	5.66	30.71	6.75	5.54	89.16	28.56	25.20	-82.06	-93.60	-13.88	-22.78	-21.41	-23.99	-25.42
Interest Income/Expense	0.56	1.05	1.63	--	3.79	1.33	--	--	--	--	--	--	--	--	--	--
Net Income	-1.65	4.69	5.57	21.85	10.01	4.29	72.61	28.54	25.10	-103	-118	-10.69	-49.60	-19.78	-23.16	-25.47

Earnings per Share ($)	-0.04	0.09	0.12	0.45	0.19	0.08	1.43	0.55	0.50	-2.22	-2.53	-0.23	-1.07	-0.42	-0.50	-0.54
Total Shares Outstanding	40.41	49.56	46.63	48.35	51.59	51.13	50.90	51.43	50.65	46.47	46.81	46.14	46.34	46.64	46.77	46.81
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	76.39	83.32	60.01	40.91	94.33	33.38	146	170	181	158	133	206	207	186	158	133
Accounts Receivable	33.04	37.05	38.63	68.73	34.29	43.52	78.37	47.83	30.48	34.08	7.93	21.38	40.58	33.73	34.08	7.93
Inventory	26.70	19.00	37.11	75.43	31.56	63.99	42.74	88.97	58.63	41.76	42.09	37.45	34.61	44.54	41.76	42.09
Other Current Assets	3.32	4.18	6.55	3.21	4.27	9.57	2.84	4.61	8.97	10.21	7.96	9.52	6.40	6.79	10.21	7.96
Total Current Assets	139	144	142	188	164	150	270	312	279	244	191	274	289	271	244	191

Property, Plant and Equipment	9.26	6.15	8.23	11.86	37.93	46.99	39.91	35.04	34.29	30.34	31.08	37.34	35.70	34.52	30.34	31.08
Intangible Assets	0.37	0.37	1.77	3.12	2.74	2.26	1.97	1.68	7.87	6.83	6.42	7.59	6.98	6.74	6.83	6.42
Other Long Term Assets	4.58	3.35	2.85	3.40	4.58	6.19	14.07	17.07	15.50	8.32	5.82	14.43	0.81	0.82	8.32	5.82
Total Assets	154	153	155	207	210	206	326	366	337	290	234	333	332	313	290	234

Accounts Payable	25.35	21.98	27.76	37.64	22.24	22.89	43.98	39.23	21.15	58.40	26.22	24.16	67.52	59.42	58.40	26.22
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	--	--	3.00	1.05	--	--	--	--	--	--	--	--	5.16	--	--
Total Current Liabilities	25.35	21.98	27.76	40.64	23.29	22.89	43.98	39.23	21.15	58.40	26.22	24.16	67.52	64.58	58.40	26.22

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	--	--	--	--	0.85	1.43	2.99	4.25	5.08	6.19	4.98	5.45	4.17	4.24	6.19	4.98
Total Liabilities	25.35	21.98	27.76	40.64	24.14	24.32	46.97	43.48	26.23	64.59	31.19	29.61	71.69	68.82	64.59	31.19

Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	5.50	10.19	15.76	37.61	47.55	51.85	124	153	178	74.87	49.41	167	118	98.03	74.87	49.41
Additional Paid-In Capital	123	121	112	128	138	130	154	169	132	150	154	136	143	146	150	154
Total Equity	128	131	127	166	186	182	279	322	310	225	203	304	261	245	225	203
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	-1.65	4.69	5.57	21.85	10.01	4.29	72.61	28.54	25.10	-103	-118	-10.69	-49.60	-19.78	-23.16	-25.47
Depreciation, Depletion and Amortization	3.54	3.25	3.02	5.44	4.70	9.23	12.19	12.27	13.12	14.78	14.19	3.94	3.72	3.66	3.47	3.35
Cash Flow from Others	-21.85	2.17	-14.99	-55.70	14.67	-44.93	14.98	-15.74	33.43	79.25	59.76	32.95	49.90	-1.94	-1.65	13.46
Cash Flow from Operations	-19.96	10.11	-6.40	-28.41	29.38	-31.40	99.78	25.06	71.65	-9.20	-44.05	26.19	4.02	-18.07	-21.34	-8.66

Investment for Property, Plant & Equipement	-2.33	-1.47	-4.99	-6.19	-27.62	-19.18	-7.36	-6.42	-10.59	-10.82	-10.46	-1.82	-4.74	-2.51	-1.75	-1.45
Cash Flow from Acquisitions	--	--	-1.56	-1.19	43.04	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-28.24	34.38	3.47	-7.37	15.56	-18.86	-16.79	3.88	-10.82	-15.82	-15.46	-1.82	-4.74	-2.51	-6.75	-1.45

Net Issuance of Stock	54.64	1.22	-10.41	12.85	5.60	-13.56	--	--	-55.11	--	--	--	--	--	--	--
Net Issuance of Debt	-0.11	-3.13	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	--	--	3.83	2.88	2.88	19.29	5.86	4.68	2.40	-13.31	0.52	2.15	-0.40	0.12	-15.18
Cash Flow from Financing	54.52	-1.92	-10.41	16.68	8.48	-10.68	19.29	5.86	-50.43	2.40	-13.31	0.52	2.15	-0.40	0.12	-15.18

Net Change in Cash	6.33	42.58	-13.34	-19.10	53.42	-60.95	102	34.80	10.40	-22.62	-72.81	24.89	1.43	-20.97	-27.97	-25.30

Free Cash Flow	-22.29	8.65	-11.39	-34.59	1.76	-50.58	92.43	18.64	61.06	-20.02	-54.51	24.37	-0.72	-20.58	-23.09	-10.12
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:

STEC Quarterly/Annuals Reports

STEC: 10-Q - STEC, INC. (0001102741) (Filer): (10-Q) - 2012-11-06
STEC: 10-Q - STEC, INC. (0001102741) (Filer): (10-Q) - 2012-08-07
STEC: 10-Q - STEC, INC. (0001102741) (Filer): (10-Q) - 2012-05-08
STEC: 10-K - STEC, INC. (0001102741) (Filer): (10-K) - 2012-02-28
STEC: 10-Q - STEC, INC. (0001102741) (Filer): (10-Q) - 2011-11-08

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