10 Year Financial Data of Brocade Communications Systems Inc (BRCD)

5.54 (1y: +12%)

Market Cap	2.59 B	P/E(ttm)	23.70
Enterprise Value	2.81 B	P/B	1.12

BRCD- NAS (USA)
Brocade Communications Systems 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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$5.54

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11	3.7	9.3
EBITDA Growth (%)	0	25	25
Free Cash Flow Growth (%)	0	0	26.7
Book Value Growth (%)	10.8	6.9	7.3

*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	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	2.10	2.29	2.12	2.74	3.28	3.72	4.90	4.34	4.32	4.74	4.83	1.20	1.14	1.18	1.22	1.29
EBITDA per Share	-0.41	0.10	0.34	0.40	0.53	0.38	0.56	0.85	0.77	0.99	1.05	0.25	0.21	0.25	0.28	0.31
Free Cashflow per Share	0.05	-0.05	0.36	0.50	0.30	0.75	-0.12	0.20	0.71	1.10	0.95	0.23	0.25	0.20	0.41	0.09
Earnings per Share ($)	-0.54	-0.12	0.16	0.25	0.21	0.43	-0.19	0.25	0.10	0.41	0.23	0.12	0.08	0.09	0.11	-0.05
Book Value per Share	2.79	1.71	1.88	2.25	3.35	3.25	4.42	4.24	4.05	4.73	4.86	4.53	4.56	4.67	4.71	4.86
Month End Stock Price	6.56	6.79	3.72	8.11	9.51	3.77	8.60	6.35	4.38	5.30	5.72	5.61	5.54	4.97	5.30	5.72
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	-19.50	-7.20	8.50	11.00	6.10	13.00	-4.30	5.80	2.50	8.70	-4.00	11.20	7.20	8.00	9.60	-4.00
Return on Assets %	-10.30	-3.20	4.40	7.50	4.00	5.10	-2.10	3.30	1.50	5.50	-2.40	6.80	4.40	4.80	6.00	-2.40
Return on Capital - Joel Greenblatt %	-189	-44.20	156	--	196	--	7.70	38.70	40.70	78.70	54.00	64.00	51.20	72.80	98.00	54.00
Debt to Equity	0.66	0.83	0.57	--	0.13	0.96	0.63	0.46	0.39	0.27	0.41	0.34	0.31	0.29	0.27	0.41

Gross Margin %	54.10	56.20	56.30	59.30	53.50	58.70	52.90	58.90	59.80	61.80	63.50	61.50	62.00	61.30	62.40	63.50
Operating Margin %	-29.20	-5.40	7.50	9.80	8.10	2.00	1.40	10.10	8.30	12.40	15.80	12.40	9.50	12.60	14.90	15.80
Net Margin %	-25.90	-5.40	7.50	9.00	6.20	11.40	-3.90	5.70	2.40	8.70	-3.60	10.40	7.20	7.80	9.30	-3.60

Days Sales Outstanding	52.10	58.60	44.60	47.80	51.90	39.50	55.70	57.40	42.30	38.00	33.50	35.60	36.50	37.90	36.70	33.50
Days Inventory	6.00	7.80	16.00	10.70	11.40	12.90	28.60	32.60	31.30	29.10	25.40	34.10	36.00	31.40	28.50	25.40
Inventory Turnover	60.90	46.60	22.80	34.00	31.90	28.40	12.70	11.20	11.60	12.50	3.60	2.70	2.50	2.90	3.20	3.60

Debt to Revenue	0.88	0.62	0.51	--	0.14	0.84	0.57	0.45	0.37	0.27	1.53	1.29	1.23	1.13	1.04	1.53
COGS to Revenue	0.46	0.44	0.44	0.41	0.47	0.41	0.47	0.41	0.40	0.38	0.36	0.39	0.38	0.39	0.38	0.36
Inventory to Revenue	0.01	0.01	0.02	0.01	0.02	0.02	0.04	0.04	0.04	0.03	0.10	0.14	0.15	0.13	0.12	0.10
Interest Exp. to Revenue %	0.97	1.36	2.54	2.95	2.47	1.15	-4.42	-4.06	-4.53	-2.32	-4.48	-2.33	-2.34	-2.17	-2.54	-4.48

Asset Turnover	0.40	0.60	0.58	0.83	0.64	0.45	0.53	0.57	0.62	0.63	0.16	0.16	0.16	0.16	0.16	0.16
Buyback Ratio	8.50	66.20	-68.90	-50.70	-131	-25.40	190	-68.70	-192	-50.60	112	--	-120	-67.50	-41.30	112
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	525	596	574	751	1,237	1,467	1,953	2,094	2,147	2,238	2,266	561	543	555	578	589
Cost of Goods Sold	241	261	251	305	575	607	919	860	864	855	854	216	206	215	218	215
Gross Profit	284	335	323	445	661	860	1,034	1,234	1,284	1,383	1,412	345	337	340	361	374

Selling, General, &Admin. Expense	136	126	126	171	304	541	494	602	678	683	680	171	178	165	169	168
Research &Development	145	149	131	165	213	256	355	354	354	363	371	89.32	92.93	90.53	90.31	97.69
Earnings Before DDA	-103	25.31	90.55	110	201	149	225	411	384	470	493	120	99.19	117	134	143

Depreciation, Depletion and Amortization	50.03	57.41	47.57	36.16	101	120	197	200	206	192	192	50.11	47.42	47.16	47.54	49.39

Operating Income	-153	-32.10	42.98	73.67	99.62	28.75	28.25	211	178	278	302	69.42	51.77	70.22	86.32	93.29
Interest Income/Expense	5.09	8.11	14.58	22.15	30.58	16.80	-86.39	-85.10	-97.24	-51.83	-65.81	-13.05	-12.73	-12.03	-14.68	-26.37
Net Income	-136	-32.02	43.12	67.63	76.87	167	-76.59	119	50.61	195	115	58.58	39.30	43.30	54.00	-21.26

Earnings per Share ($)	-0.54	-0.12	0.16	0.25	0.21	0.43	-0.19	0.25	0.10	0.41	0.23	0.12	0.08	0.09	0.11	-0.05
Total Shares Outstanding	251	260	270	274	378	395	399	483	497	472	455	469	477	470	474	455
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	418	486	669	542	656	607	339	336	415	713	684	485	545	581	713	684
Accounts Receivable	74.94	95.78	70.10	98.39	176	159	298	330	249	233	217	219	218	231	233	217
Inventory	3.96	5.60	11.03	8.97	18.02	21.36	72.15	76.81	74.17	68.18	59.89	81.00	81.55	74.20	68.18	59.89
Other Current Assets	44.16	19.13	23.86	43.37	62.62	155	176	132	106	141	431	110	114	105	141	431
Total Current Assets	541	607	774	693	912	942	885	874	844	1,156	1,391	895	959	991	1,156	1,391

Property, Plant and Equipment	124	125	108	104	204	313	442	539	532	519	510	528	527	523	519	510
Intangible Assets	--	--	--	56.48	657	490	2,119	1,989	1,846	1,733	1,758	1,814	1,786	1,761	1,733	1,758
Other Long Term Assets	659	256	103	47.15	157	1,554	214	252	252	173	113	241	241	221	173	113
Total Assets	1,324	987	986	901	1,930	3,299	3,661	3,654	3,474	3,581	3,772	3,479	3,513	3,498	3,581	3,772

Accounts Payable	138	132	135	208	302	381	447	249	228	300	216	206	233	254	300	216
Current Portion of Long-Term Debt	--	--	279	--	--	43.61	235	36.53	40.54	1.98	302	28.23	17.33	8.52	1.98	302
Other Current Liabilities	27.65	40.56	50.15	56.98	107	277	175	284	298	309	310	298	303	292	309	310
Total Current Liabilities	166	173	464	265	410	702	858	569	566	610	828	533	553	555	610	828

Long-Term Debt	459	369	12.48	--	167	1,181	870	903	749	599	597	692	652	621	599	597
Other Long-Term Liabilities	0.00	0.00	--	19.93	86.24	133	168	135	145	136	138	133	132	129	136	138
Total Liabilities	626	542	477	284	663	2,016	1,896	1,608	1,460	1,345	1,564	1,357	1,338	1,306	1,345	1,564

Common Stock	0.26	0.26	0.27	0.27	0.39	0.37	0.43	0.46	0.45	0.46	0.46	0.46	0.46	0.46	0.46	0.46
Retained Earnings	-32.06	-311	-340	-272	-195	-25.18	-102	1.10	40.86	236	215	99.44	139	182	236	215
Additional Paid-In Capital	725	757	856	889	1,463	1,393	1,872	2,048	1,985	2,009	2,004	2,038	2,051	2,028	2,009	2,004
Total Equity	698	446	509	616	1,267	1,282	1,765	2,046	2,014	2,236	2,208	2,121	2,175	2,192	2,236	2,208
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	-136	-32.02	43.12	67.63	76.87	167	-76.59	119	50.61	195	115	58.58	39.30	43.30	54.00	-21.26
Depreciation, Depletion and Amortization	50.03	57.41	47.57	36.16	101	120	197	200	206	192	192	50.11	47.42	47.16	47.54	49.39
Cash Flow from Others	130	16.59	35.18	63.07	-7.89	151	-4.46	-19.98	192	203	216	18.36	53.55	22.60	109	31.35
Cash Flow from Operations	43.51	41.99	126	167	170	438	116	299	449	591	523	127	140	113	210	59.49

Investment for Property, Plant & Equipement	-31.31	-53.76	-27.27	-30.43	-56.54	-144	-163	-202	-96.80	-72.80	-73.73	-17.56	-20.71	-17.74	-16.79	-18.49
Cash Flow from Acquisitions	2.45	--	--	-52.83	140	-43.55	-1,297	--	3.91	0.04	-44.38	-0.22	0.25	--	--	-44.63
Cash Flow from Investing	-114	-216	25.14	194	93.64	-1,240	-199	-168	-91.33	-71.81	-117	-17.77	-20.46	-17.74	-15.84	-63.12

Net Issuance of Stock	11.52	21.21	22.67	-5.95	-90.66	-126	146	56.59	-114	-31.42	-87.08	31.94	-9.75	-15.88	-37.74	-23.72
Net Issuance of Debt	-97.94	-84.37	-70.49	-279	-125	1,054	-182	-183	-161	-192	174	-70.00	-50.00	-41.39	-30.48	296
Other Financing	--	-9.03	--	15.79	-5.07	16.15	-0.79	-1.51	-2.62	5.14	-293	0.69	-0.28	0.93	3.80	-298
Cash Flow from Financing	-86.43	-72.19	-47.82	-269	-221	945	-37.64	-128	-277	-218	-207	-37.37	-60.03	-56.34	-64.41	-25.76

Net Change in Cash	-157	-245	103	92.37	41.39	138	-120	2.38	80.22	299	199	70.04	60.10	36.29	133	-29.61

Free Cash Flow	12.20	-11.77	98.60	136	114	294	-47.25	96.89	352	518	450	109	120	95.32	194	41.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

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	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

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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BRCD Quarterly/Annuals Reports

BRCD: 10-K - BROCADE COMMUNICATIONS SYSTEMS INC (0001009626) (Filer): (10-K) - 2012-12-14
BRCD: 10-Q - BROCADE COMMUNICATIONS SYSTEMS INC (0001009626) (Filer): (10-Q) - 2012-06-01
BRCD: 10-Q - BROCADE COMMUNICATIONS SYSTEMS INC (0001009626) (Filer): (10-Q) - 2012-03-02
BRCD: 10-K - BROCADE COMMUNICATIONS SYSTEMS INC (0001009626) (Filer): (10-K) - 2011-12-19
BRCD: 10-Q - BROCADE COMMUNICATIONS SYSTEMS INC (0001009626) (Filer): (10-Q) - 2011-06-03

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