10 Year Financial Data of Cenveo Inc (CVO)

2.19 (1y: +27%)

Market Cap	136.2 M	P/E(ttm)
Enterprise Value	1.33 B	P/B

CVO- NYSE (USA)
Cenveo Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
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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$2.19

3 Severe Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2.3	-6.2	-11.2
EBITDA Growth (%)	0	0	-6.6
Free Cash Flow Growth (%)	0	-28.7	2.6
Book Value Growth (%)	0	20	0

*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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	34.60	36.50	34.96	28.36	37.45	38.93	30.19	29.09	30.31	28.28	26.11	7.19	6.91	5.34	7.09	6.77
EBITDA per Share	2.74	2.73	1.18	2.05	3.72	-2.77	1.74	-0.59	2.89	2.74	2.54	0.47	0.70	0.59	0.78	0.47
Free Cashflow per Share	0.58	0.22	-1.39	0.06	1.04	2.98	0.82	0.63	1.03	0.49	0.78	-0.41	0.42	0.03	0.44	-0.11
Earnings per Share ($)	0.11	-0.41	-2.70	2.23	0.75	-5.53	-0.54	-2.99	-0.14	-1.26	-1.14	-0.43	-0.01	0.06	-0.89	-0.30
Book Value per Share	1.41	1.20	-0.99	1.16	1.82	-4.10	-3.11	-5.47	-6.06	-7.30	-7.57	-6.41	-6.42	-4.73	-7.28	-7.57
Month End Stock Price	4.61	3.10	13.16	21.20	17.47	4.45	8.75	5.34	3.40	2.70	2.15	3.38	1.93	2.29	2.70	2.15
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.60	-34.40	--	192	41.10	--	--	--	--	--	--	--	--	--	--	--
Return on Assets %	0.50	-1.70	-12.50	11.80	2.00	-19.20	-2.00	-13.30	-0.60	-6.70	-6.40	-8.40	--	1.20	-18.80	-6.40
Return on Capital - Joel Greenblatt %	16.30	15.10	0.80	14.90	19.20	-35.80	5.80	-19.50	22.70	24.70	12.40	11.20	23.60	28.80	30.00	12.40
Debt to Equity	11.01	13.42	-16.39	10.94	14.54	-5.91	-6.99	-3.79	-3.27	-2.55	-2.48	-3.06	-3.00	-3.05	-2.55	-2.48

Gross Margin %	20.00	20.00	19.70	20.00	20.40	20.40	18.70	19.10	19.00	18.70	16.20	17.70	18.60	19.30	19.30	16.20
Operating Margin %	4.80	4.20	0.20	4.40	6.70	-10.70	1.90	-5.70	6.20	6.20	3.20	3.10	6.60	7.80	7.50	3.20
Net Margin %	0.30	-1.10	-7.70	7.90	2.00	-14.20	-1.80	-10.30	-0.40	-4.40	-4.40	-6.00	-0.10	1.00	-12.60	-4.40

Days Sales Outstanding	48.80	52.90	51.60	55.60	61.50	47.00	57.20	53.00	55.20	53.10	53.60	54.90	54.60	56.10	52.70	53.60
Days Inventory	25.00	29.40	28.20	27.90	36.50	34.90	38.00	37.10	31.60	32.70	34.10	35.40	33.40	32.90	32.60	34.10
Inventory Turnover	14.60	12.40	12.90	13.10	10.00	10.50	9.60	9.80	11.60	11.20	2.70	2.60	2.70	2.80	2.80	2.70

Debt to Revenue	0.45	0.44	0.46	0.45	0.71	0.62	0.72	0.71	0.65	0.66	2.77	2.73	2.79	2.70	2.62	2.77
COGS to Revenue	0.80	0.80	0.80	0.80	0.80	0.80	0.81	0.81	0.81	0.81	0.84	0.82	0.81	0.81	0.81	0.84
Inventory to Revenue	0.06	0.06	0.06	0.06	0.08	0.08	0.09	0.08	0.07	0.07	0.31	0.32	0.30	0.29	0.29	0.31
Interest Exp. to Revenue %	-4.30	-4.20	-4.27	-4.04	-4.47	-5.11	--	--	-6.07	-6.38	-6.84	--	-6.56	-6.41	-6.46	-6.84

Asset Turnover	1.51	1.48	1.62	1.51	1.02	1.35	1.12	1.30	1.38	1.50	0.36	0.35	0.34	0.35	0.38	0.36
Buyback Ratio	-1.90	0.20	16.60	-1.60	-0.70	0.60	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,672	1,743	1,749	1,511	2,047	2,099	1,715	1,815	1,909	1,798	1,774	456	439	451	452	432
Cost of Goods Sold	1,337	1,394	1,406	1,209	1,629	1,671	1,395	1,469	1,546	1,461	1,449	375	357	364	365	362
Gross Profit	335	349	344	303	418	428	320	346	363	336	326	80.58	81.56	87.15	87.08	69.91

Selling, General, &Admin. Expense	246	266	254	189	230	243	210	212	217	187	186	49.70	45.65	45.42	46.02	49.22
Earnings Before DDA	132	130	58.95	109	203	-150	98.59	-36.96	182	174	174	29.99	44.63	50.05	49.46	29.86

Depreciation, Depletion and Amortization	51.95	57.56	55.54	42.42	65.51	74.01	66.40	66.80	63.95	61.93	62.14	15.75	15.65	15.06	15.47	15.96

Operating Income	80.22	72.74	3.42	66.68	138	-224	32.19	-104	118	112	112	14.24	28.97	34.99	34.00	13.90
Interest Income/Expense	-71.89	-73.13	-74.75	-60.98	-91.47	-107	--	--	-116	-115	-116	--	-28.80	-28.93	-29.18	-29.58
Net Income	5.15	-19.71	-135	119	40.78	-298	-30.94	-186	-8.57	-79.89	-71.81	-27.22	-0.40	4.48	-56.74	-19.15

Earnings per Share ($)	0.11	-0.41	-2.70	2.23	0.75	-5.53	-0.54	-2.99	-0.14	-1.26	-1.14	-0.43	-0.01	0.06	-0.89	-0.30
Total Shares Outstanding	48.32	47.75	50.04	53.29	54.65	53.90	56.79	62.38	62.98	63.57	63.84	63.41	63.48	84.54	63.76	63.84
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.31	0.80	1.04	10.56	15.88	10.44	10.80	49.76	17.75	8.11	10.61	9.28	14.07	10.34	8.11	10.61
Accounts Receivable	224	253	247	230	345	270	269	263	288	262	255	275	263	278	262	255
Inventory	91.40	112	109	92.41	163	160	145	149	134	131	136	146	131	132	131	136
Other Current Assets	48.14	46.02	25.77	93.38	73.36	74.89	64.84	66.14	95.70	68.47	63.18	69.61	64.82	69.88	68.47	63.18
Total Current Assets	363	412	383	426	597	515	489	528	536	469	464	499	473	490	469	464

Property, Plant and Equipment	388	367	318	251	428	420	388	348	329	283	276	313	304	291	283	276
Intangible Assets	319	338	335	290	940	588	615	456	414	404	405	413	409	359	404	405
Other Long Term Assets	36.69	58.02	44.07	34.29	37.18	28.48	33.29	65.82	107	44.67	47.84	84.82	87.87	140	44.67	47.84
Total Assets	1,107	1,175	1,080	1,002	2,003	1,552	1,526	1,398	1,386	1,201	1,193	1,310	1,274	1,280	1,201	1,193

Accounts Payable	194	231	250	215	213	301	214	222	315	288	208	211	199	209	288	208
Current Portion of Long-Term Debt	2.58	2.27	2.79	7.51	18.75	24.31	15.06	10.10	8.81	11.75	19.01	12.13	13.26	11.15	11.75	19.01
Other Current Liabilities	64.36	64.71	7.96	4.52	79.55	-0.00	98.08	73.38	11.59	--	78.52	76.80	76.79	76.90	--	78.52
Total Current Liabilities	261	298	261	227	311	325	327	306	336	300	305	300	289	297	300	305

Long-Term Debt	746	767	809	668	1,426	1,282	1,219	1,284	1,238	1,172	1,178	1,230	1,210	1,206	1,172	1,178
Other Long-Term Liabilities	32.38	51.54	59.26	45.00	167	166	157	149	194	193	193	187	183	177	193	193
Total Liabilities	1,039	1,117	1,129	940	1,903	1,773	1,702	1,739	1,767	1,665	1,677	1,716	1,682	1,679	1,665	1,677

Common Stock	0.48	0.49	0.53	0.54	0.54	0.54	0.62	0.63	0.63	0.64	0.64	0.63	0.64	0.64	0.64	0.64
Retained Earnings	-150	-170	-305	-186	-149	-447	-478	-664	-673	-753	-772	-700	-700	-696	-753	-772
Additional Paid-In Capital	214	215	239	245	254	272	331	343	350	355	356	352	353	354	355	356
Total Equity	68.02	57.35	-49.55	61.74	99.33	-221	-177	-341	-382	-464	-484	-406	-408	-399	-464	-484
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	3.92	-20.94	-135	119	40.78	-298	-30.94	-186	-8.57	-79.89	-71.81	-27.22	-0.40	4.48	-56.74	-19.15
Depreciation, Depletion and Amortization	51.95	57.56	55.54	42.42	65.51	74.01	66.40	66.80	63.95	61.93	62.14	15.75	15.65	15.06	15.47	15.96
Cash Flow from Others	3.58	1.37	40.66	-138	-17.88	434	36.59	178	24.93	70.03	86.03	-9.51	17.71	-12.84	74.66	6.50
Cash Flow from Operations	59.46	37.99	-38.86	23.36	88.41	210	72.05	58.59	80.32	52.07	76.36	-20.98	32.96	6.69	33.39	3.32

Investment for Property, Plant & Equipement	-31.60	-27.44	-30.76	-19.93	-31.54	-49.24	-25.23	-19.03	-15.67	-20.95	-25.89	-5.32	-6.01	-4.31	-5.31	-10.26
Cash Flow from Acquisitions	-2.80	-13.17	-7.61	-50.89	-631	-51.07	-3.19	-40.55	-59.72	-0.64	-5.19	-0.60	-0.05	--	--	-5.15
Cash Flow from Investing	-29.86	-35.60	-25.98	152	-579	-82.05	-9.77	-56.04	-64.81	31.65	-13.79	34.24	-2.64	-3.92	3.98	-11.21

Net Issuance of Stock	0.08	0.05	22.43	0.17	-1.00	0.82	-2.04	-1.60	-1.28	-0.74	-0.63	-0.33	-0.11	-0.30	-0.00	-0.22
Net Issuance of Debt	-32.85	20.81	42.37	-137	511	-127	-74.64	59.96	-44.52	-53.25	-40.81	3.13	-15.68	-6.92	-33.78	15.57
Other Financing	-0.48	-22.61	--	-28.74	-13.88	-6.80	14.94	-22.12	-2.32	-39.49	-19.94	-24.61	-9.38	0.00	-5.50	-5.05
Cash Flow from Financing	-33.26	-1.75	64.80	-165	496	-133	-61.74	36.24	-48.12	-93.47	-61.37	-21.80	-25.16	-7.22	-39.29	10.30

Net Change in Cash	-2.34	0.49	0.24	9.52	5.32	-5.44	0.35	38.96	-32.00	-9.64	1.34	-8.48	4.79	-3.73	-2.23	2.50

Free Cash Flow	27.86	10.56	-69.62	3.43	56.87	161	46.83	39.56	64.65	31.11	50.46	-26.29	26.95	2.38	28.07	-6.94
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	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)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CVO Quarterly/Annuals Reports

CVO: 10-Q - CENVEO, INC (0000920321) (Filer): (10-Q) - 2012-11-07
CVO: 10-Q - CENVEO, INC (0000920321) (Filer): (10-Q) - 2012-08-08
CVO: 10-Q - CENVEO, INC (0000920321) (Filer): (10-Q) - 2012-05-09
CVO: 10-K - CENVEO, INC (0000920321) (Filer): (10-K) - 2012-03-02
CVO: 10-Q - CENVEO, INC (0000920321) (Filer): (10-Q) - 2011-08-10

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