10 Year Financial Data of Wright Medical Group, Inc. (WMGI)

25.55 (1y: +23%)

Market Cap	1.17 B	P/E(ttm)	119.90
Enterprise Value	1.15 B	P/B	1.90

WMGI- NAS (USA)
Wright Medical Group, 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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$25.55

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.1	0.2	-8.3
EBITDA Growth (%)	1.9	1	39.8
Free Cash Flow Growth (%)	0	0	10.2
Book Value Growth (%)	7.4	4.4	35.6

*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.

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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 ($)	7.20	8.42	9.07	9.56	10.60	12.45	13.02	13.67	13.40	12.38	11.93	3.26	3.16	2.84	3.07	2.86
EBITDA per Share	1.30	1.69	1.59	1.27	0.79	1.44	1.65	1.99	1.25	1.74	1.65	0.53	0.36	0.18	0.65	0.46
Free Cashflow per Share	0.64	0.53	-0.75	-0.01	-0.32	-1.84	0.90	0.59	0.34	1.16	0.54	0.37	0.43	0.27	0.08	-0.24
Earnings per Share ($)	0.50	0.68	0.60	0.41	0.03	0.09	0.32	0.47	-0.13	0.14	0.21	0.12	0.02	-0.14	0.13	0.20
Book Value per Share	6.90	7.82	8.30	9.48	10.66	11.01	11.76	12.41	12.24	13.39	16.60	12.24	12.27	13.23	13.01	16.60
Month End Stock Price	30.40	28.50	20.40	23.28	29.17	20.43	18.94	15.53	16.50	20.99	23.81	19.32	21.35	22.11	20.99	23.81
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 %	7.30	8.70	7.20	4.30	0.20	0.80	2.80	3.80	-1.10	1.00	4.80	4.00	0.40	-4.00	4.00	4.80
Return on Assets %	5.40	6.70	5.70	3.50	0.10	0.50	1.70	2.40	-0.70	0.60	2.80	2.40	0.40	-2.40	2.40	2.80
Return on Capital - Joel Greenblatt %	17.70	21.00	16.20	8.90	0.50	5.80	6.10	9.00	1.10	6.30	10.00	9.20	3.20	-4.00	16.00	10.00
Debt to Equity	0.07	0.04	0.03	0.01	0.52	0.49	0.46	0.43	0.37	0.50	0.37	0.36	0.34	0.50	0.50	0.37

Gross Margin %	72.80	71.70	71.30	71.30	71.40	71.10	69.50	69.50	68.90	68.90	68.20	70.60	68.80	68.20	67.90	68.20
Operating Margin %	10.90	12.90	10.50	5.70	0.40	4.80	4.90	7.20	0.90	5.00	6.80	7.60	2.70	-3.60	12.30	6.80
Net Margin %	7.00	8.10	6.60	4.30	0.20	0.70	2.50	3.40	-1.00	1.10	7.00	3.60	0.60	-4.80	4.30	7.00

Days Sales Outstanding	81.80	75.60	70.60	78.00	79.10	80.00	76.20	74.10	70.40	74.40	76.60	73.20	75.70	79.60	72.70	76.60
Days Inventory	346	331	328	323	381	478	401	383	377	350	344	394	372	397	331	344
Inventory Turnover	1.10	1.10	1.10	1.10	1.00	0.80	0.90	1.00	1.00	1.00	0.30	0.20	0.20	0.20	0.30	0.30

Debt to Revenue	0.07	0.04	0.02	0.01	0.52	0.43	0.41	0.39	0.34	0.54	2.17	1.37	1.31	2.33	2.10	2.17
COGS to Revenue	0.27	0.28	0.29	0.29	0.29	0.29	0.31	0.31	0.31	0.31	0.32	0.29	0.31	0.32	0.32	0.32
Inventory to Revenue	0.26	0.26	0.26	0.25	0.30	0.38	0.34	0.32	0.32	0.30	1.20	1.27	1.28	1.39	1.17	1.20
Interest Exp. to Revenue %	-0.45	-0.36	0.06	0.33	0.32	-0.47	-1.12	-1.18	-1.27	-2.11	-3.28	-1.43	-1.53	-2.33	-3.18	-3.28

Asset Turnover	0.77	0.82	0.86	0.83	0.58	0.67	0.68	0.69	0.68	0.51	0.10	0.17	0.16	0.12	0.13	0.10
Buyback Ratio	-9.60	-16.90	-13.90	-41.00	-1,799	-376	-5.60	-3.70	--	-36.80	-13.30	3.40	-49.30	16.40	-10.10	-13.30
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	249	298	319	339	387	466	488	519	513	484	477	127	123	110	123	120
Cost of Goods Sold	67.82	84.18	91.74	97.23	111	134	149	158	159	150	151	37.24	38.43	35.09	39.65	38.28
Gross Profit	181	213	227	242	276	331	339	361	354	333	326	89.42	84.85	75.27	83.83	82.08

Selling, General, &Admin. Expense	130	153	167	193	226	261	270	282	302	290	283	72.35	72.86	70.85	74.20	64.99
Research &Development	16.15	18.42	22.28	25.55	28.41	33.29	35.69	37.30	30.11	27.03	27.57	6.22	6.74	6.61	7.46	6.76
Earnings Before DDA	44.94	59.84	55.89	44.94	28.76	53.75	61.82	75.44	47.69	68.19	66.72	20.75	14.08	7.10	26.27	19.28

Depreciation, Depletion and Amortization	17.77	21.43	22.41	25.51	27.30	31.34	37.87	38.27	43.10	44.05	44.00	11.09	10.81	11.11	11.04	11.04

Operating Income	27.17	38.41	33.48	19.43	1.45	22.41	23.95	37.17	4.59	24.14	22.72	9.66	3.28	-4.02	15.22	8.23
Interest Income/Expense	-1.11	-1.06	0.18	1.13	1.25	-2.18	-5.47	-6.12	-6.53	-10.19	-12.33	-1.81	-1.89	-2.57	-3.92	-3.95
Net Income	17.40	24.02	21.07	14.41	0.96	3.20	12.13	17.84	-5.14	5.28	9.16	4.56	0.71	-5.34	5.35	8.44

Earnings per Share ($)	0.50	0.68	0.60	0.41	0.03	0.09	0.32	0.47	-0.13	0.14	0.21	0.12	0.02	-0.14	0.13	0.20
Total Shares Outstanding	34.56	35.32	35.20	35.44	36.48	37.40	37.44	37.96	38.28	39.09	42.14	38.83	39.00	38.91	40.23	42.14
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	66.57	83.47	76.28	88.26	245	145	171	172	167	333	279	188	193	318	333	279
Accounts Receivable	55.82	61.66	61.73	72.48	83.80	102	102	105	99.00	98.64	101	102	103	96.52	98.64	101
Inventory	64.20	76.27	82.38	86.16	115	176	164	166	165	144	145	161	157	153	144	145
Other Current Assets	23.93	33.62	39.99	32.83	47.55	53.07	54.12	53.50	69.70	76.25	94.20	63.77	58.64	69.77	76.25	94.20
Total Current Assets	211	255	260	280	491	477	491	498	501	652	620	514	511	637	652	620

Property, Plant and Equipment	66.92	70.21	81.21	86.27	99.04	134	140	158	160	138	136	154	147	143	138	136
Intangible Assets	29.89	25.99	20.55	17.80	39.42	70.77	71.59	70.67	75.65	79.36	343	75.14	79.25	81.12	79.36	343
Other Long Term Assets	14.77	9.94	9.67	25.62	40.33	11.05	12.39	28.73	18.11	83.71	117	12.90	14.47	91.52	83.71	117
Total Assets	322	361	372	409	670	692	714	755	755	953	1,216	756	752	953	953	1,216

Accounts Payable	57.04	59.23	58.63	58.42	72.83	75.12	68.62	70.27	67.48	46.84	147	66.16	66.90	76.96	46.84	147
Current Portion of Long-Term Debt	6.23	6.33	5.63	1.00	0.55	0.13	0.34	1.03	8.51	0.79	0.63	8.46	10.35	0.98	0.79	0.63
Other Current Liabilities	--	-0.00	-0.00	--	--	--	--	--	--	28.81	--	--	--	0.00	28.81	--
Total Current Liabilities	63.27	65.56	64.26	59.42	73.38	75.25	68.96	71.30	75.99	76.43	148	74.63	77.25	77.94	76.43	148

Long-Term Debt	11.10	5.95	1.73	0.72	200	200	200	202	167	259	261	165	151	256	259	261
Other Long-Term Liabilities	9.42	13.58	13.82	13.44	7.37	5.12	4.59	11.20	43.33	95.08	108	41.55	45.54	104	95.08	108
Total Liabilities	83.79	85.09	79.80	73.58	281	281	274	284	286	430	516	281	273	438	430	516

Common Stock	0.33	0.34	0.34	0.35	0.37	0.37	0.37	0.38	0.38	0.39	0.46	0.39	0.39	0.39	0.39	0.46
Retained Earnings	-39.69	-15.67	5.40	16.95	25.15	28.35	40.48	58.32	53.18	58.46	66.90	57.74	58.45	53.11	58.46	66.90
Additional Paid-In Capital	263	270	274	301	339	365	377	390	396	442	616	398	402	439	442	616
Total Equity	238	276	292	336	389	412	440	471	468	523	700	475	479	515	523	700
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	17.40	24.02	21.07	14.41	0.96	3.20	12.13	17.84	--	5.28	9.16	-5.18	0.71	-5.34	5.35	8.44
Depreciation, Depletion and Amortization	17.77	21.43	22.41	25.51	27.30	31.34	37.87	38.27	43.10	44.05	44.00	11.09	10.81	11.11	11.04	11.04
Cash Flow from Others	4.90	-8.09	-38.18	-9.95	-3.84	-38.14	21.75	17.08	18.34	19.49	-8.59	13.17	10.52	10.87	-5.32	-24.65
Cash Flow from Operations	40.07	37.37	5.29	29.98	24.42	-3.61	71.75	73.19	61.44	68.82	44.57	19.08	22.03	16.64	11.07	-5.17

Investment for Property, Plant & Equipement	-18.12	-18.48	-31.58	-30.35	-36.08	-65.35	-38.23	-50.73	-48.58	-23.44	-23.98	-4.53	-5.15	-5.95	-7.80	-5.08
Cash Flow from Acquisitions	--	--	--	--	-27.76	-28.91	-6.79	-2.92	-5.64	--	-40.40	--	--	--	--	-40.40
Cash Flow from Investing	-25.84	-18.43	-31.58	-28.35	-63.84	-149	-74.96	-4.17	-30.56	-1.05	-48.49	-0.58	-4.24	-1.61	5.39	-48.03

Net Issuance of Stock	1.68	4.06	2.93	5.92	17.29	12.02	0.68	0.66	0.54	1.94	2.89	0.18	0.35	0.88	0.54	1.13
Net Issuance of Debt	-1.16	-6.36	-7.10	-6.12	192	-0.89	-0.21	-1.15	-27.72	129	131	-2.16	-12.12	144	-0.24	-0.25
Other Financing	--	-0.00	-1.21	4.85	0.18	1.28	0.06	0.29	-2.87	-32.50	-32.49	0.00	0.47	-32.53	-0.44	0.01
Cash Flow from Financing	0.51	-2.31	-5.38	4.65	210	12.41	0.53	-0.20	-30.05	98.72	102	-1.98	-11.29	112	-0.14	0.89

Net Change in Cash	15.20	16.90	-32.19	6.66	171	-141	-3.46	68.85	0.38	167	97.12	16.72	6.23	127	16.35	-52.88

Free Cash Flow	21.95	18.89	-26.29	-0.37	-11.66	-68.96	33.52	22.47	12.86	45.39	20.59	14.55	16.88	10.69	3.27	-10.25
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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WMGI Quarterly/Annuals Reports

WMGI: 10-Q - WRIGHT MEDICAL GROUP INC (0001137861) (Filer): (10-Q) - 2012-11-05
WMGI: 10-Q - WRIGHT MEDICAL GROUP INC (0001137861) (Filer): (10-Q) - 2012-08-06
WMGI: 10-Q - WRIGHT MEDICAL GROUP INC (0001137861) (Filer): (10-Q) - 2012-05-01
WMGI: 10-Q - WRIGHT MEDICAL GROUP INC (0001137861) (Filer): (10-Q) - 2011-11-01
WMGI: 10-Q - WRIGHT MEDICAL GROUP INC (0001137861) (Filer): (10-Q) - 2011-05-11

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