10 Year Financial Data of ARRIS Group Inc (ARRS)

14.82 (1y: +10%)

Market Cap	1.99 B	P/E(ttm)	53.70
Enterprise Value	1.62 B	P/B	1.70

ARRS- NAS (USA)
ARRIS 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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$14.82

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.8	5.3	29
EBITDA Growth (%)	0	0	296.8
Free Cash Flow Growth (%)	24.8	-23.4	-40.9
Book Value Growth (%)	11.5	4.1	8.4

*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 ($)	5.65	5.75	6.92	8.14	8.78	9.17	8.65	8.48	9.06	11.62	12.11	2.58	3.03	3.07	2.94	3.07
EBITDA per Share	-0.03	0.24	0.67	0.97	0.96	-0.42	1.62	1.32	0.36	1.25	1.23	0.22	0.36	0.32	0.34	0.21
Free Cashflow per Share	0.11	0.13	0.16	1.20	0.43	1.34	1.74	0.75	0.75	0.54	0.65	0.27	0.22	0.01	0.04	0.38
Earnings per Share ($)	-0.62	-0.33	0.52	1.30	0.87	-0.99	0.71	0.50	-0.15	0.46	0.28	0.05	0.13	0.15	0.13	-0.13
Book Value per Share	3.25	3.30	4.33	5.44	9.08	6.68	7.74	7.87	7.63	8.24	8.28	7.64	7.91	7.98	8.21	8.28
Month End Stock Price	7.24	7.04	9.47	12.86	9.98	7.95	11.43	11.22	10.82	14.94	17.17	11.30	13.91	12.79	14.94	17.17
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 %	-19.00	-10.10	12.10	23.90	9.60	-14.80	9.20	6.40	-1.90	5.60	-6.00	2.40	6.40	7.60	6.00	-6.00
Return on Assets %	-10.50	-6.30	9.70	14.00	6.30	-9.10	6.20	4.50	-1.30	3.80	-4.00	1.60	4.40	5.20	4.40	-4.00
Return on Capital - Joel Greenblatt %	-55.10	-19.80	33.80	61.70	34.20	-47.20	80.20	48.90	-6.00	29.50	15.20	20.80	46.40	35.60	34.40	15.20
Debt to Equity	0.51	0.27	--	0.46	0.30	0.34	0.23	0.20	0.23	0.23	0.24	0.24	0.24	0.24	0.23	0.24

Gross Margin %	29.10	29.80	28.00	28.30	27.60	34.30	41.80	39.00	37.70	34.20	30.70	36.00	33.90	31.30	35.80	30.70
Operating Margin %	-14.30	-4.50	7.90	10.80	9.50	-10.30	13.40	10.10	-1.30	6.40	2.70	3.90	7.70	6.50	7.40	2.70
Net Margin %	-10.90	-5.80	7.60	16.00	9.90	-10.80	8.20	5.90	-1.60	3.90	-4.10	1.90	4.30	5.00	4.30	-4.10

Days Sales Outstanding	48.50	41.80	45.00	48.30	63.00	52.40	49.40	44.50	54.10	50.90	54.00	56.60	47.10	43.70	50.00	54.00
Days Inventory	93.20	98.30	84.90	53.80	67.00	63.00	54.20	56.00	62.40	54.80	47.00	49.30	40.40	51.00	55.20	47.00
Inventory Turnover	3.90	3.70	4.30	6.80	5.50	5.80	6.70	6.50	5.90	6.70	1.90	1.80	2.30	1.80	1.60	1.90

Debt to Revenue	0.29	0.15	--	0.31	0.32	0.25	0.20	0.19	0.19	0.16	0.64	0.70	0.62	0.61	0.65	0.64
COGS to Revenue	0.71	0.70	0.72	0.72	0.72	0.66	0.58	0.61	0.62	0.66	0.69	0.64	0.66	0.69	0.64	0.69
Inventory to Revenue	0.18	0.19	0.17	0.11	0.13	0.11	0.09	0.09	0.11	0.10	0.36	0.35	0.29	0.39	0.39	0.36
Interest Exp. to Revenue %	-2.96	-1.02	0.15	1.14	1.83	0.04	-1.47	-1.47	-1.27	-1.08	-1.07	-1.19	-1.06	-1.04	-1.03	-1.07

Asset Turnover	0.96	1.09	1.29	0.88	0.64	0.85	0.75	0.76	0.80	0.96	0.24	0.22	0.26	0.26	0.25	0.24
Buyback Ratio	2.60	26.10	-21.20	-8.60	-14.60	--	-14.30	-11.20	130	-38.00	72.70	--	--	--	-15.10	72.70
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	434	490	680	892	992	1,145	1,108	1,088	1,089	1,354	1,404	303	349	357	344	354
Cost of Goods Sold	308	344	490	639	718	751	645	663	678	891	942	194	231	245	221	245
Gross Profit	126	146	191	252	274	393	463	424	411	463	462	109	119	112	123	109

Selling, General, &Admin. Expense	89.12	68.54	74.31	87.20	99.88	144	148	138	149	161	162	39.54	40.14	37.87	43.79	40.13
Research &Development	62.86	63.37	60.14	66.04	71.23	113	125	140	147	171	171	44.15	42.88	42.98	40.70	44.08
Earnings Before DDA	-2.48	20.53	65.77	107	108	-53.00	207	169	43.18	146	143	26.27	41.35	37.65	40.25	23.63

Depreciation, Depletion and Amortization	59.39	42.60	12.05	10.56	14.25	65.11	58.22	58.82	57.79	58.25	57.79	14.57	14.43	14.53	14.72	14.11

Operating Income	-61.86	-22.07	53.73	95.99	93.91	-118	149	110	-14.61	87.27	85.10	11.69	26.93	23.12	25.53	9.52
Interest Income/Expense	-12.86	-5.01	1.00	10.20	18.16	0.48	-16.26	-15.97	-13.79	-14.56	-14.75	-3.60	-3.69	-3.72	-3.55	-3.79
Net Income	-47.31	-28.40	51.48	142	98.34	-123	90.77	64.13	-17.66	53.46	33.01	5.80	15.00	17.86	14.80	-14.65

Earnings per Share ($)	-0.62	-0.33	0.52	1.30	0.87	-0.99	0.71	0.50	-0.15	0.46	0.28	0.05	0.13	0.15	0.13	-0.13
Total Shares Outstanding	76.84	85.28	98.26	109	113	125	128	128	120	117	115	118	115	116	117	115
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	84.88	103	130	549	392	427	626	620	519	530	608	514	540	548	530	608
Accounts Receivable	57.62	56.08	83.83	118	171	164	150	132	161	189	210	188	181	172	189	210
Inventory	78.56	92.64	114	94.23	132	130	95.85	102	116	134	127	105	102	137	134	127
Other Current Assets	14.04	13.43	21.35	39.67	62.61	77.46	71.04	67.05	63.63	67.00	68.22	55.24	54.80	56.77	67.00	68.22
Total Current Assets	235	265	349	801	757	799	942	921	860	920	1,013	863	878	914	920	1,013

Property, Plant and Equipment	25.38	27.13	25.56	28.29	59.16	59.20	57.20	56.31	61.38	54.38	54.11	57.81	56.18	54.59	54.38	54.11
Intangible Assets	181	152	151	151	725	459	440	404	319	289	281	313	305	297	289	281
Other Long Term Assets	10.45	6.09	3.74	33.46	16.59	34.49	36.15	42.83	121	143	119	137	129	117	143	119
Total Assets	452	451	529	1,014	1,558	1,351	1,476	1,424	1,361	1,406	1,468	1,370	1,367	1,383	1,406	1,468

Accounts Payable	28.66	77.60	85.46	124	150	135	141	101	114	104	147	120	99.94	109	104	147
Current Portion of Long-Term Debt	1.09	--	--	--	35.31	0.15	0.12	--	--	222	225	--	--	--	222	225
Other Current Liabilities	34.68	--	--	--	--	45.52	47.04	31.63	43.75	44.43	61.43	60.13	63.02	50.86	44.43	61.43
Total Current Liabilities	64.43	77.60	85.46	124	185	181	189	133	158	371	434	180	163	160	371	434

Long-Term Debt	125	75.00	--	276	277	286	226	203	210	--	--	213	216	219	--	--
Other Long-Term Liabilities	12.96	16.78	18.23	17.68	70.66	50.63	69.63	79.47	76.98	74.79	80.82	79.02	77.51	75.20	74.79	80.82
Total Liabilities	202	169	104	418	533	517	484	415	445	446	514	472	456	454	446	514

Common Stock	0.77	0.89	1.07	1.09	1.36	1.36	1.39	1.41	1.45	1.49	1.51	1.47	1.47	1.48	1.49	1.51
Retained Earnings	-329	-357	-306	-163	-64.99	-189	-112	-47.61	-65.27	-11.81	-26.46	-59.47	-44.47	-26.60	-11.81	-26.46
Additional Paid-In Capital	586	645	732	762	1,093	1,106	1,184	1,206	1,245	1,286	1,293	1,248	1,260	1,271	1,286	1,293
Treasury Stock	--	--	--	--	-0.57	-75.96	-75.96	-145	-254	-306	-306	-281	-296	-306	-306	-306
Total Equity	249	281	426	595	1,026	834	991	1,009	916	960	953	899	911	929	960	953
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	-47.31	-28.40	51.48	142	98.34	-123	90.77	64.13	-17.66	53.46	38.81	--	--	--	53.46	-14.65
Depreciation, Depletion and Amortization	59.39	42.60	12.05	10.56	14.25	65.11	58.22	58.82	57.79	58.25	57.79	14.57	14.43	14.53	14.72	14.11
Cash Flow from Others	2.66	7.33	-38.07	-8.60	-49.16	247	91.99	-4.44	73.03	-27.31	2.59	20.70	16.17	-7.79	-56.38	50.60
Cash Flow from Operations	14.73	21.53	25.46	144	63.42	189	241	119	113	84.40	99.19	35.27	30.59	6.74	11.79	50.06

Investment for Property, Plant & Equipement	-6.15	-10.17	-9.62	-12.73	-15.07	-21.35	-18.66	-22.65	-23.31	-21.51	-24.03	-3.76	-5.49	-5.26	-6.99	-6.29
Cash Flow from Acquisitions	-2.84	-0.05	-0.09	--	-262	-10.50	--	-4.00	-130	3.25	--	3.25	--	--	--	--
Cash Flow from Investing	-7.16	-77.58	13.86	-45.84	-222	9.78	-153	-177	-135	-151	114	-26.37	-36.83	-11.35	-76.52	238

Net Issuance of Stock	1.25	7.41	10.90	10.25	11.28	-76.95	10.80	-68.60	-94.47	-41.06	-11.78	-30.62	-10.98	-6.29	6.84	-1.34
Net Issuance of Debt	71.88	-1.18	--	276	-0.02	-35.86	-10.71	-23.41	-4.98	--	--	--	--	--	--	--
Other Financing	-94.23	--	--	1.69	9.16	0.06	3.01	2.75	3.67	3.55	6.55	1.65	0.81	0.15	0.94	4.66
Cash Flow from Financing	-21.10	6.23	10.90	288	20.42	-113	3.10	-89.25	-95.79	-37.51	-5.23	-28.97	-10.18	-6.14	7.77	3.32

Net Change in Cash	-13.53	-49.81	50.21	386	-138	86.10	90.67	-147	-117	-104	208	-20.07	-16.41	-10.74	-56.95	292

Free Cash Flow	8.59	11.37	15.84	132	48.35	168	222	95.86	89.85	62.89	75.15	31.51	25.10	1.48	4.81	43.77
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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ARRS Quarterly/Annuals Reports

ARRS: 10-Q - ARRIS GROUP INC (0001141107) (Filer): (10-Q) - 2012-11-02
ARRS: 10-Q - ARRIS GROUP INC (0001141107) (Filer): (10-Q) - 2012-08-06
ARRS: 10-Q - ARRIS GROUP INC (0001141107) (Filer): (10-Q) - 2012-05-07
ARRS: 10-K - ARRIS GROUP INC (0001141107) (Filer): (10-K) - 2012-02-29
ARRS: 10-Q - ARRIS GROUP INC (0001141107) (Filer): (10-Q) - 2011-11-04

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