10 Year Financial Data of Cypress Semiconductor Corporation (CY)

11.23 (1y: -13%)

Market Cap	1.61 B	P/E(ttm)
Enterprise Value	1.76 B	P/B	9.13

CY- NAS (USA)
Cypress Semiconductor Corporation

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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$11.23

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.8	1.8	-8.2
EBITDA Growth (%)	0	0	-84.9
Free Cash Flow Growth (%)	0	-1.8	-44.9
Book Value Growth (%)	-12.4	-12.4	-45.5

*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 ($)	6.89	7.31	6.66	6.09	9.29	5.09	4.59	4.59	5.32	5.16	4.94	1.20	1.22	1.27	1.26	1.19
EBITDA per Share	1.32	1.29	0.40	0.87	0.94	-2.63	-0.64	0.73	1.11	0.21	0.11	-0.04	0.11	0.17	-0.06	-0.11
Free Cashflow per Share	0.17	0.17	-0.49	-0.52	-0.59	1.17	0.44	1.11	1.09	0.68	0.59	0.04	0.20	0.33	0.07	-0.01
Earnings per Share ($)	-0.04	0.17	-0.69	0.25	2.30	-2.86	-1.03	0.40	0.90	-0.15	-0.23	-0.13	0.03	0.09	-0.16	-0.19
Dividends Per Share	--	--	--	--	--	--	--	--	0.27	0.44	0.44	0.11	0.11	0.11	0.11	0.11
Book Value per Share	4.68	4.91	5.68	5.83	10.01	4.28	4.34	3.68	2.14	1.21	1.08	1.98	1.82	1.51	1.26	1.08
Month End Stock Price	3.40	1.87	2.27	2.68	5.73	4.47	10.56	18.58	16.89	10.84	11.03	15.63	13.22	10.71	10.84	11.03
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 %	-0.90	3.70	-12.20	3.80	22.90	-66.80	-23.80	10.80	41.90	-12.40	-72.00	-25.60	6.80	23.60	-49.20	-72.00
Return on Assets %	-0.30	1.60	-5.40	1.90	10.60	-46.00	-16.50	7.10	20.70	-2.70	-13.60	-10.40	2.40	6.40	-10.80	-13.60
Return on Capital - Joel Greenblatt %	-1.50	-0.30	-16.20	4.00	1.40	-141	-59.10	42.00	75.80	-10.40	-68.00	-33.20	10.40	34.40	-47.20	-68.00
Debt to Equity	1.18	0.91	0.79	0.57	0.60	0.09	--	--	0.01	1.31	1.64	0.16	0.53	0.93	1.31	1.64

Gross Margin %	47.90	50.00	40.40	42.20	34.40	44.50	40.50	55.70	54.90	51.00	45.80	49.60	53.00	54.20	46.70	45.80
Operating Margin %	-1.00	-0.10	-10.40	2.50	0.80	-61.40	-22.40	10.00	15.40	-2.50	-16.90	-9.50	2.60	7.40	-11.90	-16.90
Net Margin %	-0.60	2.50	-10.40	3.60	24.70	-56.20	-22.50	8.60	16.90	-2.90	-16.30	-10.50	2.50	7.10	-12.30	-16.30

Days Sales Outstanding	49.50	39.80	62.30	54.60	64.90	43.80	48.80	49.00	38.00	39.30	69.90	50.20	57.00	56.10	41.90	69.90
Days Inventory	60.40	74.00	50.80	68.90	86.20	105	83.80	95.60	75.10	124	106	95.50	88.00	87.40	121	106
Inventory Turnover	6.00	4.90	7.20	5.30	4.20	3.50	4.40	3.80	4.90	3.00	0.90	1.00	1.00	1.00	0.80	0.90

Debt to Revenue	0.80	0.61	0.68	0.55	0.64	0.07	--	--	0.01	0.31	1.49	0.27	0.79	1.11	1.31	1.49
COGS to Revenue	0.52	0.50	0.60	0.58	0.66	0.55	0.59	0.44	0.45	0.49	0.54	0.50	0.47	0.46	0.53	0.54
Inventory to Revenue	0.09	0.10	0.08	0.11	0.16	0.16	0.14	0.12	0.09	0.17	0.63	0.53	0.45	0.44	0.71	0.63
Interest Exp. to Revenue %	-0.08	-0.02	0.47	2.05	2.61	2.26	0.14	0.28	0.15	-0.41	--	0.18	--	--	--	--

Asset Turnover	0.53	0.63	0.52	0.51	0.43	0.82	0.73	0.82	1.23	0.93	0.21	0.24	0.23	0.23	0.22	0.21
Buyback Ratio	12.20	-155	229	-204	-98.00	12.90	67.10	-129	-42.60	99.20	41.00	31.40	-81.60	-74.40	15.10	41.00
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.30	--	--	--	3.64	1.23	--	--
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	837	984	886	1,092	1,596	766	668	878	995	770	757	185	201	203	180	173
Cost of Goods Sold	436	492	529	631	1,048	425	397	388	449	377	377	93.31	94.53	92.96	96.09	93.68
Gross Profit	401	492	358	460	548	341	271	489	547	393	380	91.78	107	110	84.19	79.05

Selling, General, &Admin. Expense	130	142	156	188	299	249	220	218	228	212	197	60.49	51.96	47.33	52.18	45.44
Research &Development	251	262	227	244	188	194	181	177	190	190	191	47.97	47.95	46.91	47.08	49.33
Earnings Before DDA	161	174	53.29	155	161	-396	-93.46	140	207	31.93	21.04	-5.69	18.09	28.03	-8.50	-16.58

Depreciation, Depletion and Amortization	169	175	146	128	149	73.88	55.80	52.53	53.50	50.85	51.49	11.95	12.94	12.99	12.97	12.59

Operating Income	-8.30	-1.38	-92.50	26.94	12.17	-470	-149	87.86	154	-18.92	-30.45	-17.64	5.15	15.05	-21.47	-29.18
Interest Income/Expense	-0.68	-0.24	4.13	22.39	41.70	17.28	0.91	2.50	1.47	-3.13	--	0.33	--	--	--	--
Net Income	-5.33	24.70	-92.15	39.48	394	-430	-150	75.74	168	-22.37	-31.11	-19.46	4.98	14.33	-22.22	-28.20

Earnings per Share ($)	-0.04	0.17	-0.69	0.25	2.30	-2.86	-1.03	0.40	0.90	-0.15	-0.23	-0.13	0.03	0.09	-0.16	-0.19
Total Shares Outstanding	122	135	133	179	172	150	146	191	187	149	146	154	165	160	144	146
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	199	245	330	580	1,426	238	300	434	166	117	102	109	211	219	117	102
Accounts Receivable	114	107	151	163	284	91.94	89.21	118	104	82.92	133	102	126	125	82.92	133
Inventory	72.09	99.71	73.57	119	248	122	91.20	102	92.30	128	109	97.96	91.38	89.31	128	109
Other Current Assets	134	112	91.51	90.07	110	60.76	38.65	41.91	43.49	41.08	43.05	51.21	53.25	48.97	41.08	43.05
Total Current Assets	518	564	647	953	2,068	512	519	696	406	369	386	360	482	483	369	386

Property, Plant and Equipment	443	445	465	572	714	297	273	260	285	274	263	280	276	270	274	263
Intangible Assets	375	447	459	396	593	50.51	46.97	44.34	40.46	113	111	39.19	37.92	36.98	113	111
Other Long Term Assets	231	117	127	203	351	75.96	74.22	72.69	79.00	74.98	75.30	82.33	85.81	88.88	74.98	75.30
Total Assets	1,567	1,573	1,698	2,124	3,726	936	913	1,073	810	832	836	762	881	879	832	836

Accounts Payable	100	121	104	135	297	90.90	107	115	117	156	161	120	160	158	156	161
Current Portion of Long-Term Debt	--	--	--	--	1,025	28.00	--	--	4.98	4.85	5.11	50.00	4.98	4.98	4.85	5.11
Other Current Liabilities	110	112	108	141	173	146	133	198	204	188	215	200	185	200	188	215
Total Current Liabilities	211	234	211	276	1,495	265	239	312	326	349	381	370	350	363	349	381

Long-Term Debt	669	600	600	599	--	28.00	--	--	--	232	252	--	153	221	232	252
Other Long-Term Liabilities	119	79.03	129	203	511	-1.68	41.86	56.08	83.36	69.98	45.64	86.60	78.84	52.99	69.98	45.64
Total Liabilities	998	913	941	1,078	2,006	291	281	368	410	651	679	456	582	637	651	679

Common Stock	1.39	1.42	1.42	1.45	1.92	2.05	2.35	2.59	2.78	2.87	2.90	2.79	2.84	2.85	2.87	2.90
Retained Earnings	-261	-306	-456	-421	-31.88	-462	-570	-494	-326	-349	-377	-346	-341	-326	-349	-377
Additional Paid-In Capital	1,116	1,149	1,269	1,469	2,345	2,088	2,248	2,402	2,579	2,613	2,620	2,602	2,608	2,619	2,613	2,620
Treasury Stock	-283	-180	-57.80	-2.54	-606	-986	-1,048	-1,203	-1,854	-2,086	-2,090	-1,952	-1,972	-2,053	-2,086	-2,090
Total Equity	569	660	757	1,046	1,720	644	632	704	400	181	157	305	299	242	181	157
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	-5.33	24.70	-92.15	39.48	394	-430	-151	74.88	167	-23.98	-32.41	-19.77	4.63	13.96	-22.80	-28.20
Depreciation, Depletion and Amortization	169	175	146	128	149	73.88	55.80	52.53	53.50	50.85	51.49	11.95	12.94	12.99	12.97	12.59
Cash Flow from Others	-64.57	-44.24	27.39	-40.70	-415	575	185	135	63.35	108	108	24.15	25.73	31.12	27.14	23.87
Cash Flow from Operations	99.15	156	81.02	127	128	219	89.30	263	284	135	127	16.33	43.30	58.07	17.30	8.27

Investment for Property, Plant & Equipement	-78.45	-132	-146	-221	-230	-42.13	-25.82	-50.79	-80.56	-33.01	-32.34	-9.98	-9.74	-5.49	-7.81	-9.30
Cash Flow from Acquisitions	1.25	-89.93	-48.06	8.00	-20.25	-30.55	--	--	34.03	-101	-101	--	--	--	-101	--
Cash Flow from Investing	-94.57	-208	-127	-207	-71.23	170	-43.13	-151	69.10	-113	-115	1.49	-49.48	30.51	-95.56	-0.90

Net Issuance of Stock	0.65	38.22	211	80.62	-185	-320	55.32	70.95	-353	-185	-102	-72.07	-15.81	-71.01	-26.50	11.56
Net Issuance of Debt	197	-71.59	-11.07	-6.52	842	-743	-51.55	--	42.36	215	165	50.00	153	45.00	-32.87	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-29.05	-63.23	-65.28	-13.79	-16.72	-16.66	-16.06	-15.85
Other Financing	-106	--	--	198	-40.80	42.56	-11.13	-163	-177	-24.98	-13.67	-20.39	-57.32	-1.83	54.56	-9.07
Cash Flow from Financing	91.92	-33.37	200	272	616	-1,020	-7.37	-92.39	-516	-58.48	-15.58	-56.25	63.15	-44.51	-20.87	-13.35

Net Change in Cash	96.51	-85.41	155	192	680	-632	38.81	19.63	-163	-36.51	-4.07	-38.43	56.98	44.07	-99.13	-5.98

Free Cash Flow	20.70	23.51	-65.44	-93.90	-102	176	63.48	212	203	102	94.60	6.35	33.56	52.58	9.49	-1.03
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 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	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)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CY Quarterly/Annuals Reports

CY: 10-Q - CYPRESS SEMICONDUCTOR CORP /DE/ (0000791915) (Filer): (10-Q) - 2012-08-03
CY: 10-Q - CYPRESS SEMICONDUCTOR CORP /DE/ (0000791915) (Filer): (10-Q) - 2012-05-09
CY: 10-K - CYPRESS SEMICONDUCTOR CORP /DE/ (0000791915) (Filer): (10-K) - 2012-02-24
CY: 10-Q - CYPRESS SEMICONDUCTOR CORP /DE/ (0000791915) (Filer): (10-Q) - 2011-11-04
CY: 10-Q - CYPRESS SEMICONDUCTOR CORP /DE/ (0000791915) (Filer): (10-Q) - 2011-08-08

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