10 Year Financial Data of Alliance HealthCare Services Inc (AIQ)

12.82 (1y: +147%)

Market Cap	136.04 M	P/E(ttm)
Enterprise Value	650.45 M	P/B

AIQ- NAS (USA)
Alliance HealthCare Services 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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$12.82

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.7	-1.8	-6.7
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	3.4	-3.3	1.2
Book Value Growth (%)	0	0	0

*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 ($)	43.38	44.68	42.86	45.27	43.13	47.53	48.46	45.36	46.46	44.45	43.51	11.33	11.35	10.94	10.83	10.39
EBITDA per Share	17.43	17.59	15.66	15.74	14.97	16.36	10.15	9.61	-3.62	7.78	9.16	3.10	3.57	2.36	1.46	1.77
Free Cashflow per Share	4.05	3.64	4.08	4.06	5.12	5.94	6.26	3.62	4.13	6.17	4.96	1.67	0.89	3.42	0.19	0.46
Earnings per Share ($)	-3.30	-0.05	1.95	1.90	1.55	1.60	0.05	-3.10	-15.05	-1.12	-0.91	-0.45	-0.10	-0.10	-0.48	-0.23
Book Value per Share	-7.39	-6.98	-4.00	-1.69	0.35	2.26	2.68	0.21	-14.51	-15.51	-15.69	-14.83	-15.02	-15.08	-15.55	-15.69
Month End Stock Price	18.75	56.25	29.75	33.25	48.10	39.85	28.55	21.20	6.30	6.38	7.77	7.50	4.99	7.05	6.38	7.77
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 %	--	--	--	--	444	70.20	1.70	-1,490	--	--	--	--	--	--	--	--
Return on Assets %	-5.00	-0.10	2.90	2.90	1.90	1.90	0.10	-4.00	-24.10	-2.10	-2.00	-2.80	-0.40	-0.80	-3.60	-2.00
Return on Capital - Joel Greenblatt %	23.40	22.90	19.40	19.10	18.10	19.60	--	-1.00	-47.90	-5.50	-2.40	10.80	19.60	0.80	-8.80	-2.40
Debt to Equity	-8.21	-8.53	-10.58	-31.19	183	28.16	23.92	298	-4.17	-3.39	-3.27	-4.06	-3.99	-3.95	-3.39	-3.27

Gross Margin %	52.20	49.60	47.50	46.40	47.10	47.20	46.50	44.70	43.30	46.40	45.10	45.20	47.10	47.80	45.40	45.10
Operating Margin %	20.10	19.20	16.00	15.00	14.30	15.00	--	-0.70	-29.30	-2.70	-1.30	6.30	11.00	0.40	-4.40	-1.30
Net Margin %	-7.60	-0.10	4.60	4.20	3.60	3.30	0.10	-6.80	-32.40	-2.50	-2.20	-4.00	-0.70	-1.10	-4.40	-2.20

Days Sales Outstanding	42.40	45.20	48.50	47.80	53.90	55.20	47.70	50.70	55.50	51.20	54.90	53.20	55.00	56.40	52.50	54.90

Debt to Revenue	1.40	1.33	0.99	1.16	1.51	1.34	1.32	1.36	1.30	1.18	4.94	5.32	5.28	5.44	4.87	4.94
COGS to Revenue	0.48	0.50	0.53	0.54	0.53	0.53	0.53	0.55	0.57	0.54	0.55	0.55	0.53	0.52	0.55	0.55
Interest Exp. to Revenue %	-10.50	-10.19	-8.70	-8.77	-9.52	-9.76	-9.08	-10.69	-10.09	-11.46	-11.12	-11.34	--	-11.81	-11.35	-11.12

Asset Turnover	0.66	0.69	0.64	0.69	0.52	0.56	0.57	0.59	0.74	0.84	0.21	0.19	0.19	0.18	0.21	0.21
Buyback Ratio	1.80	801	-11.50	-7.30	-6.80	--	-6.50	--	--	--	--	--	--	--	--	--
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	415	432	431	456	445	496	506	479	494	472	462	121	121	116	115	110
Cost of Goods Sold	198	218	226	244	235	262	270	265	280	253	248	66.14	63.88	60.54	62.66	60.64
Gross Profit	217	214	204	212	209	234	235	214	214	219	214	54.61	56.78	55.47	52.16	49.74

Selling, General, &Admin. Expense	52.93	47.40	49.27	53.96	57.05	62.73	68.47	69.55	80.57	79.24	77.69	21.08	18.10	16.58	23.49	19.52
Earnings Before DDA	167	170	157	158	154	171	106	101	-38.45	82.65	97.23	33.01	37.91	25.04	15.43	18.85

Depreciation, Depletion and Amortization	83.59	87.05	88.66	89.93	90.58	96.42	106	105	106	95.19	90.05	25.46	24.68	24.56	20.49	20.31

Operating Income	83.32	83.07	68.77	68.49	63.82	74.29	-0.02	-3.28	-145	-12.54	7.18	7.55	13.23	0.48	-5.06	-1.46
Interest Income/Expense	-43.59	-44.04	-37.49	-39.98	-42.36	-48.39	-45.89	-51.20	-49.79	-54.10	-39.01	-13.69	--	-13.70	-13.03	-12.27
Net Income	-31.61	-0.49	19.85	19.29	16.23	16.52	0.48	-32.65	-160	-11.94	-9.53	-4.82	-0.80	-1.24	-5.07	-2.42

Earnings per Share ($)	-3.30	-0.05	1.95	1.90	1.55	1.60	0.05	-3.10	-15.05	-1.12	-0.91	-0.45	-0.10	-0.10	-0.48	-0.23
Total Shares Outstanding	9.57	9.67	10.05	10.07	10.32	10.43	10.43	10.56	10.63	10.62	10.63	10.66	10.63	10.61	10.60	10.63
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	20.93	20.72	13.42	16.44	121	73.31	112	97.16	44.19	39.98	30.67	60.10	61.87	79.17	39.98	30.67
Accounts Receivable	48.25	53.47	57.22	59.67	65.74	75.05	66.11	66.55	75.00	66.22	66.58	70.64	72.97	71.96	66.22	66.58
Other Current Assets	18.50	15.86	9.87	24.41	21.73	27.99	28.24	17.15	16.55	22.44	23.33	16.30	15.61	15.04	22.44	23.33
Total Current Assets	87.68	90.05	80.51	101	208	176	206	181	136	129	121	147	150	166	129	121

Property, Plant and Equipment	353	354	359	344	343	357	340	312	291	209	198	272	252	235	209	198
Intangible Assets	154	151	194	186	269	304	294	288	200	183	180	195	191	187	183	180
Other Long Term Assets	33.92	27.39	42.15	33.98	29.57	46.00	47.11	35.91	36.54	39.52	36.58	36.67	44.71	46.51	39.52	36.58
Total Assets	628	622	675	665	850	884	888	816	663	560	535	651	639	635	560	535

Accounts Payable	52.56	59.07	71.39	68.17	77.02	82.13	77.88	75.55	80.64	69.10	62.22	75.29	72.27	76.71	69.10	62.22
Current Portion of Long-Term Debt	4.93	9.39	7.78	2.86	3.63	7.74	16.90	9.71	24.92	13.15	13.14	25.36	25.06	24.55	13.15	13.14
Other Current Liabilities	10.14	0.87	0.09	0.64	--	--	--	-0.00	-0.00	1.29	0.24	--	--	--	1.29	0.24
Total Current Liabilities	67.63	69.33	79.25	71.66	80.65	89.87	94.78	85.26	106	83.54	75.60	101	97.33	101	83.54	75.60

Long-Term Debt	576	566	418	527	667	655	651	644	619	545	532	617	612	607	545	532
Other Long-Term Liabilities	55.03	54.12	218	83.27	98.33	116	114	85.19	93.14	95.90	94.20	91.62	89.06	87.13	95.90	94.20
Total Liabilities	699	690	716	682	846	860	860	814	817	725	702	809	798	795	725	702

Common Stock	0.48	0.49	0.50	0.50	0.51	0.51	0.52	0.53	0.53	0.52	0.52	0.53	0.53	0.52	0.52	0.52
Retained Earnings	-51.46	-51.94	-32.09	-12.81	4.47	21.00	21.48	-11.18	-171	-183	-186	-176	-177	-178	-183	-186
Additional Paid-In Capital	-19.82	-15.80	-11.88	-7.07	-1.47	4.61	10.65	16.06	20.27	21.51	21.91	21.15	20.31	21.31	21.51	21.91
Treasury Stock	--	--	--	--	-0.06	-0.43	-2.33	-2.55	-2.73	-2.88	-2.88	-2.74	-2.74	-2.77	-2.88	-2.88
Total Equity	-70.80	-67.53	-40.26	-16.97	3.66	23.53	27.92	2.19	-154	-165	-167	-158	-160	-160	-165	-167
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	-31.61	-0.49	19.85	19.29	16.23	16.52	3.55	-28.76	-155	-1.16	1.82	-2.57	1.93	1.24	-1.76	0.41
Depreciation, Depletion and Amortization	83.59	87.05	88.66	89.93	90.58	96.42	106	105	106	95.19	90.05	25.46	24.68	24.56	20.49	20.31
Cash Flow from Others	77.02	34.34	18.56	6.62	11.22	15.19	29.67	28.93	142	9.11	-2.61	1.48	-8.20	11.54	4.30	-10.24
Cash Flow from Operations	129	121	127	116	118	128	139	105	93.53	103	89.26	24.36	18.41	37.34	23.03	10.48

Investment for Property, Plant & Equipement	-90.25	-85.68	-86.11	-75.01	-65.25	-66.20	-73.83	-66.69	-49.61	-37.56	-36.59	-6.53	-8.93	-1.08	-21.02	-5.56
Cash Flow from Acquisitions	-10.98	--	-50.21	--	-88.98	-80.35	2.19	-33.81	-46.66	--	-1.26	1.26	-1.26	--	--	--
Cash Flow from Investing	-106	-75.56	-134	-63.52	-143	-151	-60.45	-97.40	-89.82	-0.59	-0.43	-1.44	-8.26	-8.84	17.96	-1.29

Net Issuance of Stock	0.58	3.89	2.29	1.42	1.05	-0.37	-1.68	-0.22	-0.18	-0.15	-0.14	-0.01	0.00	-0.03	-0.10	--
Net Issuance of Debt	-33.48	-5.58	-2.23	-50.64	131	-23.75	-15.21	-16.73	-41.77	-90.56	-98.70	-5.83	-5.65	-6.19	-72.88	-13.98
Cash Flow for Dividends	-0.22	--	--	--	--	--	-5.43	--	--	-11.04	-14.23	--	-2.55	-3.86	-3.48	-4.34
Other Financing	-0.00	-43.86	0.00	-0.08	-3.60	-0.28	-17.78	-5.30	-14.73	-5.03	-5.19	-1.17	-0.18	-1.66	-3.18	-0.18
Cash Flow from Financing	-33.12	-45.55	0.06	-49.30	129	-24.40	-40.10	-22.25	-56.68	-107	-118	-7.01	-8.38	-11.74	-79.64	-18.50

Net Change in Cash	-10.48	-0.21	-7.30	3.02	104	-47.59	38.58	-14.72	-52.97	-4.21	-29.43	15.91	1.77	16.76	-38.65	-9.31

Free Cash Flow	38.76	35.22	40.96	40.83	52.77	61.93	65.30	38.24	43.92	65.58	52.67	17.83	9.48	36.26	2.01	4.92
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-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)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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AIQ Quarterly/Annuals Reports

AIQ: 10-Q - Alliance HealthCare Services, Inc (0000817135) (Filer): (10-Q) - 2012-11-07
AIQ: 10-Q - Alliance HealthCare Services, Inc (0000817135) (Filer): (10-Q) - 2012-08-07
AIQ: 10-Q - Alliance HealthCare Services, Inc (0000817135) (Filer): (10-Q) - 2012-05-10
AIQ: 10-K - Alliance HealthCare Services, Inc (0000817135) (Filer): (10-K) - 2012-03-15
AIQ: 10-Q - Alliance HealthCare Services, Inc (0000817135) (Filer): (10-Q) - 2011-11-09

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