10 Year Financial Data of Cooper Companies (COO)

111.22 (1y: +29%)

Market Cap	5.34 B	P/E(ttm)	22.00
Enterprise Value	5.73 B	P/B	2.45

COO- NYSE (USA)
Cooper Companies

Currently 2.5/5

Business Predictability Rank: 2.5-Star
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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$111.22

3 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.7	6.9	6.5
EBITDA Growth (%)	10.1	15.2	18.6
Free Cash Flow Growth (%)	0	0	-9.1
Book Value Growth (%)	12.7	9.9	10.3

*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	Oct11	Jan12	Apr12	Jul12	Oct12

Revenue per Share ($)	12.76	13.39	17.54	18.06	21.26	22.70	23.76	24.91	27.55	29.40	29.40	7.50	6.68	7.03	7.67	8.02
EBITDA per Share	3.34	3.62	4.01	3.67	2.92	4.46	5.33	6.10	6.74	8.03	8.02	1.93	1.79	1.88	2.13	2.22
Free Cashflow per Share	1.42	1.66	1.45	0.17	-1.11	-0.61	2.84	4.17	4.82	4.38	4.37	1.63	0.44	1.17	1.10	1.66
Earnings per Share ($)	2.13	2.59	2.04	1.44	-0.25	1.43	2.21	2.43	3.63	5.05	5.06	1.18	1.12	1.12	1.36	1.46
Dividends Per Share	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	--	0.03	--	0.03	--
Book Value per Share	13.08	14.86	27.69	28.98	31.84	30.25	33.87	35.84	40.11	44.61	44.39	40.24	39.71	41.58	42.08	44.39
Month End Stock Price	43.45	70.35	68.84	57.63	42.00	16.48	28.01	49.34	69.30	95.98	95.98	69.30	72.14	88.17	75.26	95.98
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Oct11	Jan12	Apr12	Jul12	Oct12

Return on Equity %	16.30	17.10	7.20	4.80	-0.80	4.60	6.50	6.80	9.10	11.30	13.20	11.60	11.20	10.80	12.80	13.20
Return on Assets %	9.70	11.40	4.20	2.80	-0.40	2.50	3.90	4.50	6.70	8.40	9.60	8.80	8.40	8.40	9.20	9.60
Return on Capital - Joel Greenblatt %	41.50	36.60	22.40	15.50	5.20	13.90	16.00	21.10	24.50	27.00	30.00	28.80	25.60	26.80	30.00	30.00
Debt to Equity	0.44	0.31	0.55	0.54	0.62	0.64	0.51	0.37	0.20	0.17	0.17	0.20	0.21	0.16	0.23	0.17

Gross Margin %	64.40	64.40	61.60	61.20	54.70	57.40	55.20	58.40	60.50	63.90	63.80	62.00	64.50	64.00	63.50	63.80
Operating Margin %	23.10	23.80	16.80	13.10	4.80	11.90	13.90	16.40	17.10	19.60	19.90	18.50	18.90	19.00	20.40	19.90
Net Margin %	16.70	18.90	11.40	7.70	-1.20	6.20	9.30	9.70	13.20	17.20	18.10	15.70	16.80	15.90	17.70	18.10

Days Sales Outstanding	75.00	73.90	69.10	62.30	63.20	54.60	57.70	62.20	58.90	59.20	53.80	54.20	55.90	53.60	55.00	53.80
Days Inventory	223	225	219	259	227	228	197	173	176	224	203	168	215	210	199	203
Inventory Turnover	1.60	1.60	1.70	1.40	1.60	1.60	1.90	2.10	2.10	1.60	0.40	0.50	0.40	0.40	0.50	0.40

Debt to Revenue	0.45	0.34	0.87	0.87	0.92	0.85	0.72	0.53	0.29	0.26	0.94	1.05	1.26	0.93	1.27	0.94
COGS to Revenue	0.36	0.36	0.38	0.39	0.45	0.43	0.45	0.42	0.40	0.36	0.36	0.38	0.35	0.36	0.37	0.36
Inventory to Revenue	0.22	0.22	0.23	0.28	0.28	0.27	0.24	0.20	0.19	0.22	0.81	0.70	0.84	0.83	0.80	0.81
Interest Exp. to Revenue %	-1.69	-1.23	-3.49	-3.87	-4.44	-4.78	-4.09	-3.17	-1.30	-0.82	-0.69	-0.81	-1.12	-0.89	-0.61	-0.69

Asset Turnover	0.58	0.60	0.37	0.37	0.37	0.41	0.42	0.46	0.51	0.49	0.14	0.14	0.13	0.13	0.13	0.14
Buyback Ratio	-34.90	-14.80	-27.40	-4.60	82.70	-9.50	--	-9.80	-46.80	-22.10	-38.60	-9.10	4.80	-48.20	-4.90	-38.60
Dividend Payout Ratio	0.03	0.02	0.03	0.04	--	0.04	0.03	0.03	0.02	0.01	--	--	0.03	--	0.02	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Oct11	Jan12	Apr12	Jul12	Oct12

Revenue	412	490	807	859	951	1,063	1,080	1,159	1,331	1,445	1,445	361	326	345	378	396
Cost of Goods Sold	147	174	310	333	431	453	484	482	526	521	521	137	116	124	138	144
Gross Profit	265	316	497	526	520	610	596	677	805	924	924	224	210	221	240	253

Selling, General, &Admin. Expense	163	191	298	358	408	429	392	433	513	565	565	140	132	137	144	152
Research &Development	5.57	6.49	42.88	34.55	39.86	35.47	33.30	35.27	43.58	51.73	51.73	11.74	11.43	13.03	13.16	14.12
Earnings Before DDA	108	132	184	175	130	209	242	284	326	395	395	92.96	87.54	92.19	105	110

Depreciation, Depletion and Amortization	12.53	15.65	48.64	61.65	84.51	82.19	92.60	94.00	98.15	111	111	26.34	25.82	26.75	27.83	30.82

Operating Income	95.24	117	136	113	45.85	127	150	190	228	283	283	66.62	61.73	65.44	77.25	78.98
Interest Income/Expense	-6.96	-6.00	-28.12	-33.25	-42.21	-50.78	-44.14	-36.67	-17.34	-11.77	-11.77	-2.91	-3.66	-3.07	-2.32	-2.72
Net Income	68.77	92.83	91.72	66.23	-11.19	65.48	101	113	175	248	248	56.64	54.62	54.92	66.88	71.92

Earnings per Share ($)	2.13	2.59	2.04	1.44	-0.25	1.43	2.21	2.43	3.63	5.05	5.06	1.18	1.12	1.12	1.36	1.46
Total Shares Outstanding	32.27	36.61	45.98	47.57	44.71	46.84	45.48	46.51	48.31	49.15	49.40	48.15	48.79	49.01	49.30	49.40
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Oct11	Jan12	Apr12	Jul12	Oct12

Cash and cash equivalents	53.18	41.20	30.83	8.22	3.23	1.94	3.93	3.57	5.18	12.84	12.84	5.18	7.68	7.75	12.73	12.84
Accounts Receivable	84.61	99.27	153	147	164	159	171	197	215	234	234	215	200	203	229	234
Inventory	89.72	108	186	237	268	283	261	228	254	320	320	254	273	286	302	320
Other Current Assets	36.72	56.43	74.59	65.63	81.89	81.48	68.16	62.38	66.81	90.52	90.52	66.81	74.65	79.59	85.10	90.52
Total Current Assets	264	304	444	457	518	526	504	491	540	658	658	540	555	576	628	658

Property, Plant and Equipment	116	151	380	496	605	603	603	594	609	640	640	609	583	594	618	640
Intangible Assets	299	342	1,320	1,364	1,400	1,382	1,372	1,376	1,405	1,585	1,585	1,405	1,395	1,394	1,581	1,585
Other Long Term Assets	26.54	13.63	35.87	35.05	38.70	76.64	73.73	63.64	70.06	58.24	58.24	70.06	65.86	65.15	57.35	58.24
Total Assets	706	812	2,180	2,353	2,560	2,588	2,552	2,525	2,625	2,941	2,941	2,625	2,599	2,629	2,884	2,941

Accounts Payable	81.81	58.09	154	186	206	177	166	103	113	148	148	113	88.74	99.81	117	148
Current Portion of Long-Term Debt	20.66	20.87	72.26	61.37	46.51	43.01	9.84	19.16	52.98	25.28	25.28	52.98	39.19	44.22	25.86	25.28
Other Current Liabilities	15.85	37.55	30.90	29.76	33.77	34.92	--	76.88	101	89.13	89.13	101	78.46	84.10	89.29	89.13
Total Current Liabilities	118	117	258	277	286	255	175	200	267	263	263	267	206	228	232	263

Long-Term Debt	165	145	633	681	830	862	772	592	327	348	348	327	371	275	454	348
Other Long-Term Liabilities	--	6.03	16.33	16.18	20.09	53.35	64.52	66.75	92.37	138	138	92.37	84.40	87.39	123	138
Total Liabilities	284	267	907	974	1,137	1,171	1,012	858	687	749	749	687	662	591	809	749

Common Stock	3.27	3.33	4.49	4.50	4.53	4.55	4.56	4.61	4.80	4.95	4.95	4.80	4.82	4.89	4.90	4.95
Retained Earnings	104	195	284	348	334	402	500	601	773	1,019	1,019	773	826	881	947	1,019
Additional Paid-In Capital	310	328	977	994	1,019	1,041	1,054	1,084	1,180	1,265	1,265	1,180	1,185	1,218	1,231	1,265
Treasury Stock	-9.15	-8.98	-7.13	-6.41	-5.89	-5.42	-5.04	-4.81	-2.59	-64.75	-64.75	-2.59	-48.73	-45.37	-69.35	-64.75
Total Equity	422	544	1,273	1,379	1,424	1,417	1,540	1,667	1,937	2,193	2,193	1,937	1,937	2,038	2,074	2,193
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Oct11	Jan12	Apr12	Jul12	Oct12

Net Income	68.77	92.83	91.72	66.23	-11.19	65.48	101	113	175	249	249	56.64	54.62	54.92	66.88	72.23
Depreciation, Depletion and Amortization	12.53	15.65	48.64	61.65	84.51	82.19	92.60	94.00	98.15	111	111	26.34	25.82	26.75	27.83	30.82
Cash Flow from Others	-1.74	-7.28	43.48	34.84	60.67	-51.13	29.98	60.86	62.70	-44.74	-44.74	28.01	-38.89	-1.03	-16.59	11.77
Cash Flow from Operations	79.56	101	184	163	134	96.53	223	268	336	315	315	111	41.55	80.64	78.11	115

Investment for Property, Plant & Equipement	-33.87	-40.51	-117	-155	-184	-125	-93.91	-73.76	-104	-99.78	-99.78	-32.51	-19.95	-23.10	-24.08	-32.64
Cash Flow from Acquisitions	-75.16	-63.94	-627	-67.95	-80.97	-3.87	-4.73	-32.85	-58.01	-145	-145	-17.04	-0.40	-0.25	-144	-0.35
Cash Flow from Investing	-107	-101	-742	-223	-265	-129	-98.64	-107	-162	-238	-238	-49.55	-18.79	-20.18	-167	-32.99

Net Issuance of Stock	23.99	13.77	25.16	3.02	9.26	6.25	--	11.10	82.04	-16.10	-16.10	5.16	-48.76	26.47	-21.70	27.89
Net Issuance of Debt	43.73	-20.50	537	37.59	132	25.90	-121	-160	-245	-56.77	-56.77	-67.38	28.56	-91.00	112	-107
Cash Flow for Dividends	-1.95	-1.94	-2.31	-2.67	-2.68	-2.70	-2.71	-2.73	-2.82	-2.86	-2.86	-1.43	--	-1.42	--	-1.44
Other Financing	-1.16	-0.00	-7.70	-0.63	-13.08	1.76	1.25	-9.59	-6.72	7.28	7.28	-0.03	--	5.58	3.87	-2.16
Cash Flow from Financing	64.60	-8.67	552	37.32	125	31.20	-123	-162	-173	-68.44	-68.44	-63.68	-20.20	-60.37	94.38	-82.25

Net Change in Cash	37.18	-8.07	-8.54	-22.60	-5.00	-1.28	1.99	-0.36	1.60	7.67	7.67	-2.70	2.51	0.06	4.99	0.11

Free Cash Flow	45.68	60.69	66.75	7.85	-49.64	-28.36	129	194	233	215	215	78.48	21.60	57.54	54.03	82.18
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Oct11	Jan12	Apr12	Jul12	Oct12

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.	Oct11	Jan12	Apr12	Jul12	Oct12

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:

COO Quarterly/Annuals Reports

COO: 10-K - COOPER COMPANIES INC (0000711404) (Filer): (10-K) - 2012-12-19
COO: 10-Q - COOPER COMPANIES INC (0000711404) (Filer): (10-Q) - 2012-06-08
COO: 10-Q - COOPER COMPANIES INC (0000711404) (Filer): (10-Q) - 2012-03-09
COO: 10-K - COOPER COMPANIES INC (0000711404) (Filer): (10-K) - 2011-12-16
COO: 10-Q - COOPER COMPANIES INC (0000711404) (Filer): (10-Q) - 2011-06-03

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