10 Year Financial Data of Alliant Techsystems Inc (ATK)

80.75 (1y: +67%)

Market Cap	2.57 B	P/E(ttm)	9.60
Enterprise Value	3.23 B	P/B	1.70

ATK- NYSE (USA)
Alliant Techsystems Inc

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$80.75

2 Severe Warning Signs 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.7	-0.5	-4.2
EBITDA Growth (%)	9.2	5	-3.4
Free Cash Flow Growth (%)	0	5.7	-29.1
Book Value Growth (%)	13	26	24

*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	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	60.36	73.52	86.01	103	118	135	144	144	139	134	134	39.85	33.06	32.82	32.35	35.49
EBITDA per Share	8.85	9.69	10.98	12.14	14.54	13.82	18.29	18.95	18.26	17.66	16.91	4.36	4.89	4.28	4.00	3.74
Free Cashflow per Share	3.09	3.50	4.05	-1.06	8.01	9.22	1.50	8.65	7.55	5.42	1.79	6.78	-9.77	7.58	3.98	--
Earnings per Share ($)	4.14	4.03	4.11	5.32	6.32	4.56	8.33	9.32	7.93	8.34	8.33	1.87	2.16	2.00	1.93	2.24
Dividends Per Share	--	--	--	--	--	--	--	0.20	0.80	0.92	0.92	0.20	0.20	0.20	0.26	0.26
Book Value per Share	14.39	18.02	16.80	16.13	21.05	18.08	23.87	34.41	37.05	46.07	46.21	37.28	39.26	41.99	44.33	46.21
Month End Stock Price	54.40	71.45	77.17	87.92	104	66.98	81.30	70.67	50.12	72.43	72.43	50.12	50.57	50.11	61.96	72.43
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	28.80	22.40	24.50	33.00	30.00	25.20	34.90	27.10	21.40	18.10	19.20	20.00	22.00	19.20	17.60	19.20
Return on Assets %	5.70	5.10	5.30	6.40	7.00	4.30	7.20	7.00	5.80	6.20	6.80	5.60	6.40	6.40	6.00	6.80
Return on Capital - Joel Greenblatt %	35.10	33.40	36.90	35.20	43.50	36.00	46.00	43.80	42.90	30.40	31.60	38.80	36.00	31.60	26.80	31.60
Debt to Equity	1.91	1.66	1.89	2.61	1.96	2.37	1.75	1.39	1.06	0.72	0.72	1.06	1.01	0.80	0.76	0.72

Gross Margin %	20.90	19.00	19.00	18.80	20.30	21.30	21.50	20.70	21.60	21.60	21.10	18.50	23.10	21.30	20.80	21.10
Operating Margin %	11.70	10.20	10.20	9.50	10.30	8.40	10.70	10.90	10.70	10.80	10.50	8.60	12.10	10.30	10.10	10.50
Net Margin %	6.90	5.50	4.80	5.20	5.30	3.40	5.80	6.50	5.70	6.20	6.30	4.70	6.50	6.10	6.00	6.30

Days Sales Outstanding	81.60	81.70	83.80	75.10	69.90	74.40	68.50	73.00	81.40	112	105	71.40	96.80	89.70	110	105
Days Inventory	26.30	20.10	19.60	21.50	22.60	24.10	22.80	23.00	26.10	33.60	31.50	22.00	30.30	32.30	33.00	31.50
Inventory Turnover	13.90	18.10	18.60	17.00	16.20	15.10	16.00	15.90	14.00	10.90	2.90	4.10	3.00	2.80	2.80	2.90

Debt to Revenue	0.46	0.41	0.37	0.41	0.35	0.32	0.29	0.33	0.28	0.25	0.93	0.99	1.20	1.02	1.04	0.93
COGS to Revenue	0.79	0.81	0.81	0.81	0.80	0.79	0.79	0.79	0.78	0.78	0.79	0.81	0.77	0.79	0.79	0.79
Inventory to Revenue	0.06	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.07	0.27	0.20	0.26	0.28	0.29	0.27
Interest Exp. to Revenue %	-2.51	-2.30	-3.10	-2.10	-1.92	-1.36	-1.60	-1.80	-1.92	-1.50	-1.19	-1.46	-1.83	-1.68	-1.32	-1.19

Asset Turnover	0.84	0.93	1.11	1.24	1.31	1.28	1.24	1.09	1.02	1.00	0.26	0.29	0.25	0.26	0.25	0.26
Buyback Ratio	-7.30	-18.30	-15.60	-23.10	-7.30	-4.80	-3.00	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	0.02	0.10	0.11	0.12	0.11	0.09	0.10	0.13	0.12
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,366	2,801	3,217	3,565	4,172	4,583	4,808	4,842	4,613	4,362	4,362	1,311	1,082	1,070	1,056	1,154
Cost of Goods Sold	1,872	2,270	2,606	2,893	3,325	3,607	3,776	3,841	3,619	3,421	3,421	1,069	833	842	837	911
Gross Profit	494	531	611	672	846	976	1,031	1,002	995	941	941	243	250	228	220	243

Selling, General, &Admin. Expense	188	208	232	271	347	401	405	411	433	407	407	106	105	102	98.82	101
Research &Development	28.94	37.93	51.51	61.53	68.33	81.53	75.90	64.96	66.40	64.68	64.68	24.69	14.01	15.91	13.95	20.81
Earnings Before DDA	347	369	411	420	512	470	612	637	604	576	552	144	160	139	131	122

Depreciation, Depletion and Amortization	69.92	84.33	83.62	80.15	81.34	85.75	99.83	111	109	106	81.98	31.36	29.37	28.89	23.73	--

Operating Income	277	285	327	340	431	384	512	526	496	470	470	112	131	111	107	122
Interest Income/Expense	-59.27	-64.45	-99.59	-74.93	-80.15	-62.49	-76.92	-87.05	-88.62	-65.39	-65.39	-19.12	-19.75	-17.98	-13.94	-13.73
Net Income	162	154	154	184	222	155	279	313	263	272	272	61.42	70.83	65.06	63.18	72.74

Earnings per Share ($)	4.14	4.03	4.11	5.32	6.32	4.56	8.33	9.32	7.93	8.34	8.33	1.87	2.16	2.00	1.93	2.24
Total Shares Outstanding	39.20	38.10	37.40	34.59	35.21	34.01	33.46	33.62	33.11	32.61	32.51	32.91	32.74	32.59	32.65	32.51
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	56.89	12.77	9.09	16.09	120	337	394	702	569	417	417	569	212	237	362	417
Accounts Receivable	529	627	739	733	798	934	903	968	1,029	1,335	1,335	1,029	1,152	1,055	1,277	1,335
Inventory	135	125	140	171	206	239	236	242	258	315	315	258	278	299	303	315
Other Current Assets	85.27	68.74	132	109	124	70.59	186	147	153	152	152	153	153	158	156	152
Total Current Assets	806	833	1,019	1,029	1,248	1,580	1,719	2,059	2,010	2,219	2,219	2,010	1,795	1,748	2,098	2,219

Property, Plant and Equipment	466	456	454	455	492	540	562	588	604	602	602	604	590	578	581	602
Intangible Assets	1,396	1,154	1,282	1,163	1,345	1,196	1,184	1,252	1,252	1,252	1,252	1,252	1,370	1,252	1,364	1,252
Other Long Term Assets	166	572	147	228	111	277	405	545	676	310	310	676	560	573	216	310
Total Assets	2,833	3,016	2,902	2,875	3,196	3,593	3,870	4,444	4,542	4,383	4,383	4,542	4,313	4,151	4,260	4,383

Accounts Payable	378	391	529	422	549	617	649	599	630	575	575	630	334	309	434	575
Current Portion of Long-Term Debt	4.00	8.78	92.63	--	--	294	13.75	320	30.00	50.00	50.00	30.00	35.00	50.00	50.00	50.00
Other Current Liabilities	46.22	31.72	49.67	80.90	81.62	98.85	125	144	259	281	281	259	393	381	276	281
Total Current Liabilities	428	432	671	503	631	1,009	788	1,063	920	907	907	920	762	740	761	907

Long-Term Debt	1,076	1,131	1,096	1,455	1,455	1,161	1,380	1,290	1,272	1,024	1,024	1,272	1,264	1,045	1,047	1,024
Other Long-Term Liabilities	765	766	507	359	369	808	903	934	1,123	950	950	1,123	1,002	998	1,005	950
Total Liabilities	2,269	2,329	2,274	2,317	2,455	2,978	3,071	3,287	3,315	2,881	2,881	3,315	3,028	2,783	2,812	2,881

Common Stock	0.42	0.42	0.35	0.33	0.33	--	0.33	0.34	0.33	0.32	0.32	0.33	0.33	0.33	0.33	0.32
Retained Earnings	621	775	929	1,113	1,316	1,471	1,699	2,006	2,242	2,483	2,483	2,242	2,306	2,365	2,419	2,483
Additional Paid-In Capital	468	450	473	478	468	473	578	559	538	534	534	538	543	544	546	534
Treasury Stock	-261	-277	-437	-609	-666	-678	-658	-621	-643	-687	-687	-643	-668	-666	-660	-687
Total Equity	564	686	628	558	741	615	799	1,157	1,227	1,502	1,502	1,227	1,286	1,368	1,448	1,502
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	162	154	154	184	222	155	279	314	263	272	199	61.64	70.94	65.17	63.23	--
Depreciation, Depletion and Amortization	69.92	84.33	83.62	80.15	81.34	85.75	99.83	111	109	106	81.98	31.36	29.37	28.89	23.73	--
Cash Flow from Others	-52.42	-41.81	-20.85	-220	79.07	184	-185	-3.83	0.22	-105	-163	155	-396	169	64.23	--
Cash Flow from Operations	180	196	217	44.47	383	425	194	421	372	274	118	248	-296	263	151	--

Investment for Property, Plant & Equipement	-58.75	-62.60	-65.35	-81.09	-101	-111	-143	-130	-122	-96.89	-61.35	-24.38	-23.88	-16.30	-21.17	--
Cash Flow from Acquisitions	-258	-164	--	--	-104	-75.62	5.00	-172	--	--	--	--	--	--	--	--
Cash Flow from Investing	-315	-226	-63.57	-80.48	-204	-187	-133	-299	-115	-96.72	-61.33	-24.37	-23.88	-16.28	-21.17	--

Net Issuance of Stock	-65.88	-48.05	-166	-216	-83.76	-24.20	8.38	--	-49.99	--	-25.00	--	-25.00	--	--	--
Net Issuance of Debt	255	72.65	35.99	266	--	-0.62	-13.92	199	-320	-244	190	-5.00	-5.00	-214	409	--
Cash Flow for Dividends	--	--	--	--	--	--	--	-6.70	-26.55	-30.03	-21.56	-6.63	-6.53	-6.53	-8.50	--
Other Financing	-10.81	-6.34	-26.84	-7.03	8.72	3.29	1.69	-5.52	5.73	-54.37	-407	1.77	-0.00	-1.46	-406	--
Cash Flow from Financing	178	18.26	-157	43.02	-75.04	-21.53	-3.84	187	-391	-328	-264	-9.87	-36.53	-222	-5.44	--

Net Change in Cash	42.51	-11.53	-3.68	7.00	104	217	57.19	308	-133	-152	-207	213	-356	24.99	125	--

Free Cash Flow	121	133	151	-36.62	282	314	50.19	291	250	177	57.05	223	-320	247	130	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	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	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	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

Switch to Another Stock:

ATK Quarterly/Annuals Reports

ATK: 10-Q - ALLIANT TECHSYSTEMS INC (0000866121) (Filer): (10-Q) - 2013-02-07
ATK: 10-Q - ALLIANT TECHSYSTEMS INC (0000866121) (Filer): (10-Q) - 2012-11-08
ATK: 10-Q - ALLIANT TECHSYSTEMS INC (0000866121) (Filer): (10-Q) - 2012-08-09
ATK: 10-Q - ALLIANT TECHSYSTEMS INC (0000866121) (Filer): (10-Q) - 2012-02-07
ATK: 10-Q - ALLIANT TECHSYSTEMS INC (0000866121) (Filer): (10-Q) - 2011-11-04

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