10 Year Financial Data of Anaren, Inc. (ANEN)

23.62 (1y: +26%)

Market Cap	318.96 M	P/E(ttm)	21.60
Enterprise Value	283.03 M	P/B	1.68

ANEN- NAS (USA)
Anaren, 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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$23.62

3 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 (%)	15.6	3.2	7.7
EBITDA Growth (%)	0	7.4	32
Free Cash Flow Growth (%)	0	0	73.2
Book Value Growth (%)	5.2	6.4	-0.5

*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	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.60	3.90	4.76	5.96	7.28	8.71	11.77	11.61	12.15	10.02	11.37	2.36	2.64	2.86	2.88	2.99
EBITDA per Share	-0.02	0.63	0.66	0.98	1.27	1.10	1.68	1.99	2.14	1.39	1.98	0.29	0.42	0.46	0.55	0.55
Free Cashflow per Share	0.34	0.50	-0.03	0.51	0.49	-0.03	1.52	1.60	1.21	0.87	1.44	0.07	0.58	0.06	0.30	0.50
Earnings per Share ($)	-0.17	0.36	0.37	0.69	0.87	0.61	0.70	0.94	1.11	0.59	1.09	0.14	0.20	0.21	0.27	0.41
Book Value per Share	9.03	8.73	8.02	9.75	9.41	10.01	11.35	11.90	13.23	12.62	13.98	13.69	12.83	13.33	13.33	13.98
Month End Stock Price	9.52	16.34	13.57	20.80	18.26	10.57	17.68	14.94	21.25	19.60	19.39	18.35	19.60	19.99	19.45	19.39
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-1.90	4.20	4.70	7.10	9.20	6.10	6.10	7.90	8.40	4.60	11.60	4.00	6.40	6.40	8.00	11.60
Return on Assets %	-1.80	3.80	4.20	6.40	8.00	5.40	4.20	5.70	6.50	4.00	10.00	3.60	5.60	5.20	6.80	10.00
Return on Capital - Joel Greenblatt %	-13.00	20.30	14.80	21.10	25.40	11.30	13.60	19.70	21.20	9.90	19.20	6.40	13.60	14.80	19.60	19.20
Debt to Equity	--	--	--	--	--	--	0.31	0.23	0.15	--	--	--	--	0.04	0.05	--

Gross Margin %	26.00	35.30	31.60	36.30	35.60	30.80	32.70	36.90	37.90	34.90	36.60	33.70	36.30	36.90	39.50	36.60
Operating Margin %	-7.40	10.20	8.00	11.50	13.20	7.00	8.40	11.10	11.90	7.00	12.60	5.00	9.40	10.20	13.40	12.60
Net Margin %	-4.70	9.40	7.80	11.50	11.90	7.00	5.90	8.10	9.20	5.80	13.70	5.80	7.60	7.30	9.20	13.70

Days Sales Outstanding	50.30	63.70	61.50	60.70	60.50	68.40	53.50	63.00	63.00	73.10	71.70	75.60	70.40	77.90	77.30	71.70
Days Inventory	97.40	110	110	120	107	108	115	108	111	139	139	151	136	136	151	139
Inventory Turnover	3.70	3.30	3.30	3.00	3.40	3.40	3.20	3.40	3.30	2.60	0.70	0.60	0.70	0.70	0.60	0.70

Debt to Revenue	--	--	--	--	--	--	0.30	0.24	0.17	--	--	--	--	0.21	0.21	--
COGS to Revenue	0.73	0.65	0.68	0.64	0.64	0.69	0.67	0.63	0.62	0.65	0.63	0.66	0.64	0.63	0.60	0.63
Inventory to Revenue	0.20	0.20	0.21	0.21	0.19	0.21	0.21	0.19	0.19	0.25	0.97	1.10	0.96	0.94	1.01	0.97
Interest Exp. to Revenue %	2.85	1.96	1.66	2.30	2.75	1.71	-0.24	-0.13	0.38	0.33	0.02	0.45	0.48	0.53	0.24	0.02

Asset Turnover	0.38	0.41	0.54	0.56	0.68	0.76	0.70	0.70	0.71	0.69	0.19	0.16	0.18	0.18	0.18	0.19
Buyback Ratio	6.50	-19.70	-3.00	-48.90	-14.30	-7.20	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	79.92	85.08	94.46	105	129	131	167	169	179	147	154	34.72	38.17	39.06	38.00	38.97
Cost of Goods Sold	58.72	55.07	64.59	67.19	83.13	90.84	112	107	111	95.92	96.66	23.03	24.31	24.65	22.99	24.72
Gross Profit	20.77	30.01	29.87	38.28	45.86	40.48	54.62	62.28	67.91	51.42	57.55	11.69	13.87	14.42	15.02	14.26

Selling, General, &Admin. Expense	15.73	15.46	15.54	17.38	19.71	20.61	27.60	28.71	29.89	28.29	27.37	6.81	7.66	7.09	6.69	5.93
Research &Development	6.14	5.86	6.29	8.75	9.13	10.41	12.99	14.78	16.77	12.81	12.60	3.13	2.63	3.33	3.24	3.40
Earnings Before DDA	-0.42	13.70	13.04	17.36	22.52	16.57	23.85	28.97	31.52	20.49	26.83	4.26	6.09	6.26	7.32	7.16

Depreciation, Depletion and Amortization	5.52	5.01	5.46	5.21	5.51	7.37	9.83	10.19	10.27	10.16	9.26	2.51	2.51	2.27	2.24	2.24

Operating Income	-5.93	8.69	7.58	12.15	17.01	9.20	14.03	18.78	21.25	10.33	17.58	1.75	3.58	3.99	5.08	4.93
Interest Income/Expense	2.28	1.67	1.57	2.43	3.55	2.24	-0.39	-0.22	0.68	0.49	0.49	0.16	0.18	0.21	0.09	0.01
Net Income	-3.79	7.96	7.41	12.17	15.35	9.23	9.86	13.71	16.40	8.61	14.61	2.00	2.91	2.85	3.51	5.33

Earnings per Share ($)	-0.17	0.36	0.37	0.69	0.87	0.61	0.70	0.94	1.11	0.59	1.09	0.14	0.20	0.21	0.27	0.41
Total Shares Outstanding	22.21	21.81	19.83	17.68	17.72	15.07	14.18	14.54	14.75	14.70	13.03	14.70	14.46	13.68	13.19	13.03
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	104	85.34	58.41	82.49	43.01	31.79	61.70	52.86	67.70	32.23	35.94	42.86	32.23	35.99	35.12	35.94
Accounts Receivable	11.02	14.85	15.93	17.54	21.38	24.61	24.47	29.12	30.93	29.52	30.70	28.86	29.52	33.43	32.28	30.70
Inventory	15.67	16.61	19.40	22.13	24.33	26.98	35.28	31.36	33.73	36.44	37.67	38.13	36.44	36.85	38.19	37.67
Other Current Assets	2.37	2.26	1.77	2.31	3.07	3.41	5.58	4.87	6.12	6.65	8.20	6.33	6.65	10.20	6.45	8.20
Total Current Assets	133	119	95.51	124	91.79	86.78	127	118	138	105	113	116	105	116	112	113

Property, Plant and Equipment	23.64	21.34	24.98	27.64	37.09	42.27	52.89	48.71	47.63	47.17	41.11	47.15	47.17	42.21	41.17	41.11
Intangible Assets	32.38	31.96	31.39	31.06	30.75	30.72	53.98	52.59	51.35	50.11	49.40	50.46	50.11	49.86	49.63	49.40
Other Long Term Assets	23.68	35.11	23.60	6.16	31.57	12.34	3.16	21.84	15.18	11.66	6.79	9.81	11.66	9.62	8.47	6.79
Total Assets	213	207	175	189	191	172	237	241	253	214	210	224	214	218	211	210

Accounts Payable	6.86	10.29	8.41	10.05	15.63	11.74	12.20	14.93	15.88	12.53	11.79	10.39	12.53	12.20	10.71	11.79
Current Portion of Long-Term Debt	--	--	--	--	--	--	9.80	10.00	10.00	--	--	--	--	--	--	--
Other Current Liabilities	0.29	2.04	2.55	1.93	3.30	3.88	2.82	3.81	2.51	3.38	3.11	3.40	3.38	3.54	3.61	3.11
Total Current Liabilities	7.15	12.33	10.96	11.98	18.93	15.62	24.82	28.74	28.39	15.91	14.90	13.79	15.91	15.74	14.32	14.90

Long-Term Debt	--	--	--	--	--	--	40.00	30.00	20.00	--	--	--	--	8.00	8.00	--
Other Long-Term Liabilities	5.34	4.79	5.45	4.90	5.48	5.62	11.29	9.68	9.15	12.38	12.71	8.57	12.38	12.14	13.14	12.71
Total Liabilities	12.49	17.12	16.40	16.88	24.41	21.24	76.11	68.42	57.54	28.28	27.61	22.35	28.28	35.88	35.46	27.61

Common Stock	0.26	0.26	0.26	0.27	0.27	0.27	0.28	0.29	0.29	0.29	0.30	0.29	0.29	0.30	0.30	0.30
Retained Earnings	43.29	51.25	58.66	70.83	85.31	94.54	104	118	135	143	155	140	143	146	149	155
Additional Paid-In Capital	169	171	171	182	188	192	200	206	214	223	228	222	223	226	227	228
Treasury Stock	-10.16	-32.25	-70.18	-79.98	-106	-136	-141	-149	-153	-178	-198	-161	-178	-187	-198	-198
Total Equity	201	190	159	172	167	151	161	173	195	186	182	201	186	182	176	182
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-3.79	7.96	7.41	11.35	15.35	9.23	9.86	13.71	16.40	8.61	14.61	2.00	2.91	2.85	3.51	5.33
Depreciation, Depletion and Amortization	5.52	5.01	5.46	5.21	5.51	7.37	9.83	10.19	10.27	10.16	9.26	2.51	2.51	2.27	2.24	2.24
Cash Flow from Others	10.52	2.25	-4.50	0.07	0.92	-4.65	8.71	4.20	-1.74	1.84	1.91	-2.18	5.00	-3.06	-0.89	0.87
Cash Flow from Operations	12.24	15.21	8.37	16.63	21.77	11.96	28.40	28.10	24.93	20.61	25.79	2.33	10.42	2.06	4.86	8.44

Investment for Property, Plant & Equipement	-4.78	-4.28	-9.06	-7.54	-13.18	-12.38	-6.83	-4.84	-7.12	-7.81	-6.16	-1.36	-2.08	-1.31	-0.88	-1.89
Cash Flow from Acquisitions	--	--	--	--	--	--	-48.17	0.15	--	--	--	--	--	--	--	--
Cash Flow from Investing	-8.60	17.50	11.93	-4.33	-6.79	20.12	-35.67	-13.12	-7.09	-8.63	10.99	-1.96	-2.40	4.31	7.81	1.28

Net Issuance of Stock	-5.14	-20.53	-37.70	-4.25	-23.50	-29.58	-5.01	-7.92	-4.42	-24.65	-37.29	-1.10	-16.98	-8.90	-11.21	-0.21
Net Issuance of Debt	--	--	--	--	--	--	--	-9.80	-10.00	-30.00	--	--	--	8.00	--	-8.00
Other Financing	--	--	--	1.68	0.43	0.12	51.43	3.31	3.89	5.01	2.32	0.03	0.06	1.81	0.23	0.23
Cash Flow from Financing	-5.14	-20.53	-37.70	-2.58	-23.06	-29.46	46.42	-14.41	-10.53	-49.65	-34.97	-1.07	-16.92	0.91	-10.99	-7.97

Net Change in Cash	-1.50	12.24	-17.40	9.83	-7.82	2.80	39.18	0.63	7.87	-37.38	1.90	-0.61	-8.89	7.25	1.72	1.82

Free Cash Flow	7.46	10.94	-0.69	9.09	8.60	-0.43	21.57	23.26	17.81	12.80	19.63	0.98	8.34	0.75	3.99	6.55
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	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	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	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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ANEN Quarterly/Annuals Reports

ANEN: 10-Q - ANAREN INC (0000006314) (Filer): (10-Q) - 2013-01-25
ANEN: 10-Q - ANAREN INC (0000006314) (Filer): (10-Q) - 2012-10-26
ANEN: 10-K - ANAREN INC (0000006314) (Filer): (10-K) - 2012-08-09
ANEN: 10-Q - ANAREN INC (0000006314) (Filer): (10-Q) - 2012-01-27
ANEN: 10-Q - ANAREN INC (0000006314) (Filer): (10-Q) - 2011-10-28

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