10 Year Financial Data of CareFusion Corp (CFN)

38.05 (1y: +51%)

Market Cap	8.39 B	P/E(ttm)	22.90
Enterprise Value	7.9 B	P/B	1.60

CFN- NYSE (USA)
CareFusion Corp

Not Rated

Top Ranked Predictable Companies

$38.05

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-0.1
EBITDA Growth (%)	0	0	6.3
Free Cash Flow Growth (%)	0	0	100
Book Value Growth (%)	0	0	5.2

*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	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	20.41	17.62	15.67	15.92	16.06	4.05	4.30	3.73	4.04	3.99
EBITDA per Share	--	--	3.55	2.89	3.04	3.42	3.54	0.92	0.94	0.84	0.96	0.80
Free Cashflow per Share	--	--	2.96	2.52	0.79	2.41	2.76	0.70	0.87	0.35	0.80	0.74
Earnings per Share ($)	--	--	--	0.87	1.08	1.30	1.67	0.13	0.45	0.37	0.48	0.37
Book Value per Share	--	--	24.72	21.09	22.63	23.15	24.35	23.15	23.33	23.81	24.34	24.35
Month End Stock Price	--	--	--	22.70	27.17	25.68	34.99	25.93	25.68	28.39	28.58	34.99
Ratios	Annuals							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.30	13.10	10.40	4.10	4.80	5.60	6.00	2.40	7.60	6.40	8.00	6.00
Return on Assets %	6.40	8.00	6.80	2.40	3.00	3.50	4.00	1.60	4.80	4.00	5.20	4.00
Return on Capital - Joel Greenblatt %	38.50	59.80	50.90	59.00	52.60	67.90	43.20	61.20	75.60	44.40	53.20	43.20
Debt to Equity	0.26	0.32	0.24	0.30	0.27	0.27	0.26	0.27	0.27	0.22	0.21	0.26

Gross Margin %	45.10	45.30	44.00	47.50	51.20	50.10	52.80	49.90	49.70	52.10	51.80	52.80
Operating Margin %	13.40	16.10	13.10	12.00	14.10	16.00	15.00	17.50	16.60	17.10	18.80	15.00
Net Margin %	14.40	14.70	12.60	4.90	6.90	8.10	9.30	3.40	10.40	10.00	11.90	9.30

Days Sales Outstanding	62.90	50.80	44.80	43.80	55.90	44.70	79.50	49.70	41.60	84.70	81.70	79.50
Days Inventory	118	86.20	81.60	74.70	80.90	79.30	85.20	82.50	73.20	93.00	83.30	85.20
Inventory Turnover	3.10	4.20	4.50	4.90	4.50	4.60	1.10	1.10	1.20	1.00	1.10	1.10

Debt to Revenue	0.37	0.36	0.29	0.35	0.39	0.39	1.61	1.53	1.45	1.38	1.27	1.61
COGS to Revenue	0.55	0.55	0.56	0.53	0.49	0.50	0.47	0.50	0.50	0.48	0.48	0.47
Inventory to Revenue	0.18	0.13	0.13	0.11	0.11	0.11	0.44	0.45	0.40	0.49	0.44	0.44
Interest Exp. to Revenue %	-1.58	-1.48	-2.29	--	--	-2.42	-1.89	--	-2.38	--	--	-1.89

Asset Turnover	0.44	0.54	0.54	0.50	0.43	0.42	0.10	0.11	0.11	0.10	0.11	0.10
Income Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,478	4,518	4,501	3,929	3,528	3,598	3,612	919	965	837	909	901
Cost of Goods Sold	1,911	2,472	2,519	2,063	1,723	1,794	1,749	460	485	401	438	425
Gross Profit	1,567	2,046	1,982	1,866	1,805	1,804	1,863	459	480	436	471	476

Selling, General, &Admin. Expense	890	1,104	1,155	1,228	1,103	1,033	1,004	241	267	244	249	244
Research &Development	103	162	165	159	155	164	188	45.00	46.00	47.00	48.00	47.00
Earnings Before DDA	583	891	783	645	684	772	797	208	211	188	217	181

Depreciation, Depletion and Amortization	117	165	194	173	188	198	188	47.00	51.00	45.00	46.00	46.00

Operating Income	465	725	589	472	496	574	609	161	160	143	171	135
Interest Income/Expense	-55.10	-67.00	-103	--	--	-87.00	-40.00	--	-23.00	--	--	-17.00
Net Income	502	663	568	194	244	293	376	31.00	100.00	84.00	108	84.00

Earnings per Share ($)	--	--	--	0.87	1.08	1.30	1.67	0.13	0.45	0.37	0.48	0.37
Total Shares Outstanding	--	--	221	223	225	226	226	227	224	224	225	226
Balance Sheet	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,019	980	1,174	1,408	1,771	2,022	1,905	1,822	2,022	1,461	1,558	1,905
Accounts Receivable	600	629	552	472	540	441	787	502	441	779	816	787
Inventory	617	584	563	422	382	390	398	417	390	410	401	398
Other Current Assets	283	128	101	206	175	265	244	293	265	235	238	244
Total Current Assets	2,519	2,322	2,390	2,508	2,868	3,118	3,334	3,034	3,118	2,885	3,013	3,334

Property, Plant and Equipment	493	602	574	449	464	431	417	429	431	422	423	417
Intangible Assets	3,985	4,434	4,404	3,941	3,841	3,870	3,887	3,851	3,870	3,863	3,892	3,887
Other Long Term Assets	879	971	981	1,045	1,048	1,069	1,090	1,096	1,069	1,083	1,084	1,090
Total Assets	7,876	8,329	8,349	7,943	8,221	8,488	8,728	8,410	8,488	8,253	8,412	8,728

Accounts Payable	784	730	632	667	546	601	542	477	601	494	508	542
Current Portion of Long-Term Debt	12.40	70.00	130	4.00	1.00	251	2.00	251	251	2.00	2.00	2.00
Other Current Liabilities	--	--	--	82.00	72.00	81.00	56.00	110	81.00	69.00	85.00	56.00
Total Current Liabilities	797	800	762	753	619	933	600	838	933	565	595	600

Long-Term Debt	1,268	1,539	1,159	1,386	1,387	1,151	1,445	1,151	1,151	1,151	1,151	1,445
Other Long-Term Liabilities	924	942	977	1,100	1,122	1,173	1,189	1,170	1,173	1,195	1,193	1,189
Total Liabilities	2,989	3,281	2,898	3,239	3,128	3,257	3,234	3,159	3,257	2,911	2,939	3,234

Common Stock	--	--	--	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Retained Earnings	--	--	--	121	365	663	939	558	663	747	855	939
Additional Paid-In Capital	--	--	--	4,666	4,740	4,759	4,830	4,772	4,759	4,765	4,779	4,830
Treasury Stock	--	--	--	--	-3.00	-105	-217	-55.00	-105	-105	-105	-217
Total Equity	4,887	5,048	5,451	4,704	5,093	5,231	5,494	5,251	5,231	5,342	5,473	5,494
Cashflow Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	502	663	568	194	--	--	33.00	--	--	-75.00	108	--
Depreciation, Depletion and Amortization	117	165	194	173	188	198	188	47.00	51.00	45.00	46.00	46.00
Cash Flow from Others	-100	57.90	41.00	337	134	456	510	112	254	109	25.00	122
Cash Flow from Operations	519	886	803	704	322	654	731	159	305	79.00	179	168

Investment for Property, Plant & Equipement	-118	-214	-150	-141	-145	-109	-109	--	-109	--	--	--
Cash Flow from Acquisitions	-1,604	-559	-4.00	-224	-17.00	-188	-123	--	-57.00	-2.00	-60.00	-4.00
Cash Flow from Investing	-1,722	-773	-154	-257	-18.00	-239	-180	-25.00	-37.00	-20.00	-83.00	-40.00

Net Issuance of Stock	--	--	--	--	--	-100.00	-158	-50.00	-50.00	--	--	-108
Net Issuance of Debt	-123	-15.40	--	1,349	-4.00	-1.00	46.00	--	-1.00	-250	--	297
Cash Flow for Dividends	--	--	--	-1,328	--	--	--	--	--	--	--	--
Other Financing	1,804	-234	-421	-154	4.00	-8.00	35.00	3.00	5.00	-9.00	--	39.00
Cash Flow from Financing	1,681	-250	-421	-133	--	-109	-77.00	-47.00	-46.00	-259	--	228

Net Change in Cash	483	-69.50	176	236	352	276	464	94.00	206	-186	97.00	347

Free Cash Flow	401	672	653	563	177	545	622	159	196	79.00	179	168
Valuation Ratios (Daily)	Annuals							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	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)
Valuation and Quality	Annuals							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	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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