10 Year Financial Data of Ascent Capital Group Inc (ASCMA)

74.02 (1y: +42%)

Market Cap	1.04 B	P/E(ttm)
Enterprise Value	1.91 B	P/B	2.05

ASCMA- NAS (USA)
Ascent Capital Group Inc

Not Rated

Top Ranked Predictable Companies

$74.02

4 Severe Warning Signs 5 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	-13.8	13.5
EBITDA Growth (%)	0	16.9
Free Cash Flow Growth (%)	0	605.7
Book Value Growth (%)	0	-8.7

*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	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	41.91	42.71	32.21	9.82	21.97	24.59	25.64	5.82	5.92	6.03	6.84	6.85
EBITDA per Share	-7.66	-4.03	1.01	0.13	13.36	15.84	16.72	3.82	3.87	3.34	4.82	4.69
Free Cashflow per Share	1.30	-1.28	0.43	2.10	-2.52	-11.69	-10.93	0.05	-0.22	-0.22	-11.39	0.90
Earnings per Share ($)	-9.41	-4.60	-3.76	-2.41	1.45	-2.04	-1.47	-0.37	-0.51	-1.11	-0.04	0.19
Book Value per Share	48.85	44.47	41.36	38.87	39.47	36.37	35.13	39.52	37.64	36.74	36.67	35.13
Month End Stock Price	--	21.84	25.53	38.76	50.72	61.94	74.44	47.29	51.75	54.01	61.94	74.44
Ratios	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-19.30	-10.30	-9.10	-6.20	3.70	-5.60	2.00	-3.60	-5.60	-12.00	-0.40	2.00
Return on Assets %	-15.90	-8.70	-7.80	-2.10	1.30	-1.70	0.80	-1.20	-2.00	-4.00	--	0.80
Return on Capital - Joel Greenblatt %	-56.70	-41.30	-17.80	-14.90	26.60	147	470	97.20	133	75.60	234	470
Debt to Equity	--	--	--	1.66	1.70	2.17	2.17	1.72	1.80	1.90	2.17	2.17

Gross Margin %	29.20	26.50	27.50	40.90	87.00	85.60	84.80	86.50	86.30	84.80	84.80	84.80
Operating Margin %	-28.90	-19.40	-9.50	-16.50	7.40	14.60	22.30	16.80	14.90	4.80	21.10	22.30
Net Margin %	-22.50	-10.80	-11.70	-24.60	6.60	-8.30	2.80	-6.40	-8.60	-18.40	-0.60	2.80

Days Sales Outstanding	75.60	74.90	87.90	108	13.20	11.70	10.50	11.50	11.50	12.20	10.50	10.50

Debt to Revenue	--	--	--	6.57	3.06	3.21	11.14	11.66	11.44	11.60	11.66	11.14
COGS to Revenue	0.71	0.74	0.72	0.59	0.13	0.14	0.15	0.14	0.14	0.15	0.15	0.15
Interest Exp. to Revenue %	1.88	1.10	0.59	0.49	-13.51	-19.53	-20.13	-13.13	-21.90	-21.56	-21.17	-20.13

Asset Turnover	0.71	0.81	0.67	0.08	0.19	0.20	0.06	0.05	0.05	0.05	0.06	0.06
Income Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	589	601	454	139	312	345	363	81.88	83.32	84.67	95.09	100
Cost of Goods Sold	417	441	329	82.40	40.55	49.79	53.93	11.06	11.39	12.88	14.46	15.20
Gross Profit	172	159	125	57.06	271	295	309	70.82	71.92	71.79	80.63	84.96

Selling, General, &Admin. Expense	114	121	104	47.46	76.85	73.39	75.32	17.81	18.03	18.26	19.30	19.74
Earnings Before DDA	-108	-56.63	14.24	1.82	190	222	237	53.75	54.47	46.94	67.01	68.61

Depreciation, Depletion and Amortization	62.87	59.77	57.12	24.86	167	172	178	39.99	42.05	42.90	46.94	46.23

Operating Income	-171	-116	-42.88	-23.05	23.01	50.31	58.92	13.77	12.43	4.05	20.07	22.38
Interest Income/Expense	11.07	6.58	2.66	0.69	-42.14	-67.38	-76.79	-10.75	-18.24	-18.26	-20.13	-20.16
Net Income	-132	-64.62	-52.90	-34.26	20.64	-28.60	-20.63	-5.21	-7.19	-15.61	-0.59	2.76

Earnings per Share ($)	-9.41	-4.60	-3.76	-2.41	1.45	-2.04	-1.47	-0.37	-0.51	-1.11	-0.04	0.19
Total Shares Outstanding	14.06	14.06	14.09	14.20	14.20	14.03	14.62	14.07	14.08	14.05	13.91	14.62
Balance Sheet	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	202	342	293	150	224	221	243	231	225	249	221	243
Accounts Receivable	122	123	109	41.34	11.28	11.02	11.57	10.31	10.56	11.37	11.02	11.57
Other Current Assets	39.36	25.83	14.77	49.49	54.68	29.61	27.29	27.67	26.63	38.07	29.61	27.29
Total Current Assets	363	491	417	241	290	262	282	269	262	298	262	282

Property, Plant and Equipment	259	224	187	140	74.70	56.49	54.16	71.58	68.55	55.73	56.49	54.16
Intangible Assets	95.07	--	--	350	349	379	1,369	1,226	1,228	1,237	379	1,369
Other Long Term Assets	114	30.76	78.09	922	912	1,011	23.72	21.05	21.55	20.74	1,011	23.72
Total Assets	831	745	682	1,652	1,626	1,708	1,729	1,588	1,581	1,612	1,708	1,729

Accounts Payable	93.83	76.06	58.16	50.30	28.14	34.35	46.07	27.14	33.21	46.78	34.35	46.07
Current Portion of Long-Term Debt	--	--	--	20.00	60.00	6.95	6.91	5.50	5.50	5.50	6.95	6.91
Other Current Liabilities	25.77	15.14	12.72	26.52	26.18	28.51	27.89	25.82	35.10	36.98	28.51	27.89
Total Current Liabilities	120	91.20	70.87	96.82	114	69.81	80.86	58.45	73.81	89.26	69.81	80.86

Long-Term Debt	--	--	--	897	893	1,101	1,109	949	948	977	1,101	1,109
Other Long-Term Liabilities	24.49	28.79	29.02	107	58.60	26.54	25.71	24.51	29.20	30.03	26.54	25.71
Total Liabilities	144	120	99.89	1,100	1,066	1,198	1,215	1,032	1,051	1,096	1,198	1,215

Common Stock	--	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Retained Earnings	-761	-826	-879	-913	-897	-934	-931	-902	-918	-934	-934	-931
Additional Paid-In Capital	--	1,459	1,465	1,468	1,462	1,454	1,455	1,463	1,463	1,461	1,454	1,455
Total Equity	687	625	583	552	560	510	514	556	530	516	510	514
Cashflow Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-132	-64.62	-52.90	-34.26	20.64	-28.60	-20.63	-5.21	-7.19	-15.61	-0.59	2.76
Depreciation, Depletion and Amortization	62.87	59.77	57.12	24.86	167	172	178	39.99	42.05	42.90	46.94	46.23
Cash Flow from Others	131	25.89	31.75	59.70	-56.07	3.52	10.89	4.19	5.29	20.05	-26.01	11.55
Cash Flow from Operations	61.18	21.04	35.97	50.30	131	147	168	38.96	40.15	47.34	20.35	60.54

Investment for Property, Plant & Equipement	-42.90	-39.07	-29.99	-20.49	-167	-311	-320	-38.28	-43.26	-50.46	-179	-47.32
Cash Flow from Acquisitions	--	-3.86	-2.70	-388	99.49	--	--	--	--	--	--	--
Cash Flow from Investing	-15.55	121	-84.89	-290	-106	-337	-301	-80.05	-43.19	-50.30	-164	-43.78

Net Issuance of Stock	--	--	--	--	-11.49	-12.88	-12.88	--	-0.68	-3.97	-8.22	--
Net Issuance of Debt	-0.64	-0.75	-1.81	101	19.00	145	160	-8.80	-1.38	28.63	126	6.96
Other Financing	2.19	-1.74	2.12	-4.34	1.15	-46.39	-5.20	-42.94	-1.17	0.20	-2.48	-1.75
Cash Flow from Financing	1.55	-2.49	0.31	96.96	8.66	85.24	142	-51.74	-3.23	24.85	115	5.22

Net Change in Cash	47.18	140	-48.60	-143	33.70	-105	9.68	-92.83	-6.28	21.89	-27.91	21.98

Free Cash Flow	18.28	-18.03	5.99	29.81	-35.72	-164	-151	0.68	-3.11	-3.12	-158	13.22
Valuation Ratios (Daily)	Annuals							Quarterly
Fiscal Period	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
Valuation and Quality	Annuals							Quarterly
Fiscal Period	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)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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