10 Year Financial Data of SeaCube Container Leasing Ltd (BOX)

0 (1y: -100%)

Market Cap	469.3 M	P/E(ttm)	10.10
Enterprise Value	1.83 B	P/B	1.80

BOX- NYSE (USA)
SeaCube Container Leasing Ltd

Not Rated

Top Ranked Predictable Companies

$0.00

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	17
EBITDA Growth (%)	0	0	-13.2
Free Cash Flow Growth (%)	0	0	-23.2
Book Value Growth (%)	0	0	16.3

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

Revenue per Share ($)	14.93	8.87	8.12	8.41	9.81	9.82	2.31	2.43	2.44	2.44	2.51
EBITDA per Share	7.02	3.26	3.98	4.33	5.13	4.33	1.25	1.23	2.09	2.10	-1.09
Free Cashflow per Share	7.51	3.18	-3.08	-12.12	-9.26	-9.26	-2.54	-3.00	3.49	-3.87	-5.88
Earnings per Share ($)	1.88	-0.94	1.75	1.96	2.29	2.29	0.61	0.56	0.58	0.56	0.59
Dividends Per Share	--	--	0.20	0.92	1.13	1.13	0.24	0.26	0.28	0.29	0.30
Book Value per Share	15.85	14.65	11.20	10.88	12.62	12.61	10.87	11.31	11.72	12.14	12.61
Month End Stock Price	--	--	14.06	14.81	18.85	18.85	14.81	17.20	17.07	18.75	18.85
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	11.80	-6.40	15.60	18.00	18.20	18.40	22.40	20.00	20.00	18.40	18.40
Return on Assets %	1.90	-1.40	2.70	2.60	2.70	2.80	3.20	2.80	2.80	2.80	2.80
Return on Capital - Joel Greenblatt %	3.40	3.30	6.70	5.10	4.10	-13.20	6.00	6.00	15.60	14.00	-13.20
Debt to Equity	4.80	3.41	4.20	5.48	6.07	6.07	5.48	5.43	5.18	5.21	6.07

Gross Margin %	94.20	93.60	95.50	96.50	97.00	96.50	96.50	97.20	97.10	97.40	96.50
Operating Margin %	13.00	9.30	22.40	22.90	23.10	-73.40	25.10	22.70	56.50	56.90	-73.40
Net Margin %	12.60	-10.60	21.60	23.30	23.30	23.30	26.30	23.10	24.00	23.10	23.30

Days Sales Outstanding	58.50	76.70	72.30	89.50	75.60	73.60	81.10	79.60	68.70	75.10	73.60

Debt to Revenue	5.09	5.63	5.79	7.08	7.81	30.47	25.73	25.32	24.92	25.90	30.47
COGS to Revenue	0.06	0.06	0.04	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.04
Interest Exp. to Revenue %	-33.52	-34.70	-31.67	-32.06	-34.41	-33.90	-32.70	-33.97	-34.01	-35.74	-33.90

Asset Turnover	0.15	0.13	0.13	0.11	0.12	0.03	0.03	0.03	0.03	0.03	0.03
Buyback Ratio	--	--	-92.20	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	0.11	0.47	0.49	0.51	0.40	0.46	0.48	0.52	0.51
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	239	142	137	169	199	199	46.67	49.02	49.44	49.50	50.96
Cost of Goods Sold	13.78	9.07	6.14	5.99	5.93	5.93	1.65	1.40	1.43	1.31	1.79
Gross Profit	225	133	131	163	193	193	45.02	47.63	48.00	48.19	49.17

Selling, General, &Admin. Expense	26.22	21.98	21.85	23.44	24.09	24.09	5.80	6.10	6.11	5.95	5.93
Earnings Before DDA	112	52.15	67.33	87.15	104	87.81	25.17	24.90	42.33	42.69	-22.12

Depreciation, Depletion and Amortization	81.13	38.99	36.53	48.41	57.97	57.97	13.46	13.77	14.38	14.54	15.29

Operating Income	31.12	13.16	30.80	38.75	45.93	29.84	11.71	11.14	27.95	28.16	-37.41
Interest Income/Expense	-80.06	-49.23	-43.47	-54.33	-68.44	-68.44	-15.26	-16.65	-16.82	-17.69	-17.28
Net Income	30.04	-15.00	29.62	39.44	46.44	46.44	12.26	11.32	11.85	11.41	11.86

Earnings per Share ($)	1.88	-0.94	1.75	1.96	2.29	2.29	0.61	0.56	0.58	0.56	0.59
Total Shares Outstanding	16.00	16.00	16.90	20.14	20.27	20.29	20.16	20.21	20.29	20.29	20.29
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	30.57	8.01	17.87	15.01	16.52	16.52	15.01	20.74	22.32	18.09	16.52
Accounts Receivable	38.29	29.80	27.17	41.57	41.21	41.21	41.57	42.86	37.34	40.83	41.21
Other Current Assets	30.06	22.06	17.13	29.65	36.73	36.73	29.65	32.66	38.22	34.61	36.73
Total Current Assets	98.92	59.88	62.17	86.23	94.45	94.45	86.23	96.26	97.88	93.53	94.45

Property, Plant and Equipment	864	361	477	749	961	961	749	738	770	848	961
Intangible Assets	22.48	22.48	22.48	22.48	22.48	22.48	22.48	22.48	22.48	22.48	22.48
Other Long Term Assets	596	654	537	668	651	651	668	697	706	685	651
Total Assets	1,581	1,097	1,098	1,525	1,729	1,729	1,525	1,554	1,597	1,649	1,729

Accounts Payable	16.89	17.15	63.45	63.40	71.16	71.16	63.40	45.17	91.17	86.45	71.16
Current Portion of Long-Term Debt	507	131	130	161	180	180	161	156	193	181	180
Other Current Liabilities	-0.00	--	--	0.00	-151	-151	0.00	39.23	36.17	34.05	-151
Total Current Liabilities	524	148	194	225	100	100	225	240	321	302	100

Long-Term Debt	709	667	664	1,039	1,373	1,373	1,039	1,085	1,039	1,101	1,373
Other Long-Term Liabilities	94.68	47.46	51.27	42.33	-0.00	-0.00	42.33	0.00	0.00	-0.00	-0.00
Total Liabilities	1,328	863	909	1,306	1,473	1,473	1,306	1,325	1,359	1,402	1,473

Common Stock	0.16	0.16	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Retained Earnings	61.42	-13.59	12.03	32.92	56.43	56.43	32.92	38.96	45.12	50.65	56.43
Additional Paid-In Capital	290	290	218	219	221	221	219	219	220	220	221
Total Equity	254	234	189	219	256	256	219	229	238	246	256
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	30.04	-15.00	29.62	39.44	46.44	46.44	12.26	11.32	11.85	11.41	11.86
Depreciation, Depletion and Amortization	81.13	38.99	36.53	48.41	57.97	57.97	13.46	13.77	14.38	14.54	15.29
Cash Flow from Others	16.23	26.98	10.59	5.62	-0.43	-0.43	2.83	0.69	6.39	-7.41	-0.10
Cash Flow from Operations	127	50.97	76.74	93.46	104	104	28.54	25.78	32.62	18.54	27.05

Investment for Property, Plant & Equipement	-7.20	-0.09	-129	-338	-292	-292	-79.73	-86.32	38.18	-97.12	-146
Cash Flow from Investing	50.78	443	-82.35	-467	-241	-241	-159	-54.35	-9.75	-65.35	-112

Net Issuance of Stock	--	--	27.31	--	--	--	--	--	--	--	--
Net Issuance of Debt	-157	-418	-4.06	406	172	172	138	40.60	-8.89	49.81	90.73
Cash Flow for Dividends	--	--	-2.80	-22.55	-22.93	-22.93	-9.68	-5.28	-5.68	-5.88	-6.09
Other Financing	-1.71	-98.59	-5.00	-12.76	-10.32	-10.32	-3.58	-1.02	-6.58	-1.37	-1.35
Cash Flow from Financing	-159	-517	15.45	371	139	139	125	34.30	-21.15	42.56	83.29

Net Change in Cash	19.42	-22.55	9.85	-2.86	1.51	1.51	-6.00	5.74	1.57	-4.23	-1.57

Free Cash Flow	120	50.88	-52.10	-244	-188	-188	-51.19	-60.55	70.80	-78.57	-119
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

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)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

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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BOX: 10-Q - SeaCube Container Leasing Ltd. (0001487999) (Filer): (10-Q) - 2012-11-06

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