10 Year Financial Data of Cyberonics, Inc. (CYBX)

47.72 (1y: +24%)

Market Cap	1.36 B	P/E(ttm)	29.60
Enterprise Value	1.24 B	P/B	7.20

CYBX- NAS (USA)
Cyberonics, 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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$47.72

1 Severe Warning Sign 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6	13.8	16.7
EBITDA Growth (%)	0	0	39.9
Free Cash Flow Growth (%)	0	40.1	46.7
Book Value Growth (%)	0	0	29.1

*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	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	4.51	4.25	4.30	4.95	5.13	4.57	5.21	5.85	6.66	7.72	8.68	1.95	2.05	2.16	2.24	2.23
EBITDA per Share	0.42	0.45	-0.37	-2.20	-1.77	-0.16	0.77	1.36	1.81	2.32	2.91	0.62	0.72	0.66	0.76	0.77
Free Cashflow per Share	-0.13	0.04	-0.32	-3.02	-0.87	0.51	0.80	1.28	1.48	2.02	2.42	0.70	0.76	0.40	0.58	0.68
Earnings per Share ($)	0.22	0.26	-0.51	-2.37	-2.01	-0.39	0.61	2.67	1.64	1.28	1.62	0.34	0.38	0.29	0.48	0.47
Book Value per Share	2.09	2.65	3.14	0.19	-0.63	-0.57	0.89	3.86	6.13	6.48	7.98	6.18	6.53	6.76	7.30	7.98
Month End Stock Price	22.83	23.69	37.69	23.20	21.86	15.80	13.24	19.53	35.59	38.30	43.36	32.50	38.30	43.30	46.25	43.36
Ratios	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	10.70	9.80	-16.20	-1,276	--	--	110	70.80	26.60	19.70	23.60	22.00	23.20	17.20	26.40	23.60
Return on Assets %	6.90	7.20	-12.40	-38.80	-37.20	-7.60	23.80	50.40	22.10	17.00	21.20	19.20	20.00	15.20	23.20	21.20
Return on Capital - Joel Greenblatt %	35.10	32.50	-75.10	-164	-179	-34.00	72.30	91.70	102	95.90	123	109	113	107	131	123
Debt to Equity	0.18	0.15	0.04	27.54	-8.25	-8.21	2.55	0.14	0.04	--	--	--	--	--	--	--

Gross Margin %	84.60	85.30	84.90	87.20	86.10	82.60	86.00	87.50	87.90	91.00	91.40	92.50	92.20	91.70	91.80	91.40
Operating Margin %	4.50	6.00	-12.50	-48.00	-37.80	-6.80	13.20	22.00	25.80	27.90	32.60	30.10	31.20	28.60	32.00	32.60
Net Margin %	5.00	6.10	-11.80	-47.90	-39.10	-8.50	18.60	46.80	24.50	16.50	21.00	17.40	18.50	13.40	21.50	21.00

Days Sales Outstanding	49.50	55.90	58.10	63.10	52.70	60.30	56.60	57.00	54.80	48.90	51.80	44.90	46.20	47.90	53.30	51.80
Days Inventory	137	175	200	399	352	222	234	248	242	267	296	310	293	260	303	296
Inventory Turnover	2.70	2.10	1.80	0.90	1.00	1.60	1.60	1.50	1.50	1.40	0.30	0.30	0.30	0.30	0.30	0.30

Debt to Revenue	0.08	0.09	0.03	1.03	1.01	1.03	0.43	0.09	0.04	--	--	--	--	--	--	--
COGS to Revenue	0.15	0.15	0.15	0.13	0.14	0.17	0.14	0.12	0.12	0.09	0.09	0.08	0.08	0.08	0.08	0.09
Inventory to Revenue	0.06	0.07	0.08	0.14	0.13	0.11	0.09	0.09	0.08	0.07	0.28	0.26	0.25	0.24	0.27	0.28
Interest Exp. to Revenue %	0.06	-0.09	0.61	0.16	-0.97	-1.63	-1.50	-0.80	-0.07	0.01	0.01	0.03	0.06	-0.04	-0.08	0.01

Asset Turnover	1.39	1.17	1.05	0.81	0.95	0.89	1.28	1.08	0.90	1.03	0.25	0.28	0.27	0.28	0.27	0.25
Buyback Ratio	-125	-192	148	60.40	18.90	62.30	--	-1.30	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	104	111	103	123	131	121	144	168	190	219	244	54.54	57.61	60.32	62.96	62.70
Cost of Goods Sold	16.07	16.30	15.58	15.82	18.26	21.09	20.04	20.91	23.02	19.66	20.02	4.10	4.47	5.01	5.17	5.37
Gross Profit	88.40	94.43	87.87	108	113	100	124	147	167	199	224	50.44	53.14	55.31	57.79	57.33

Selling, General, &Admin. Expense	65.84	70.60	81.43	137	134	85.95	84.84	87.94	89.65	103	109	24.94	26.04	28.32	27.57	26.65
Research &Development	17.88	17.13	19.34	29.54	28.09	22.42	19.73	22.07	28.60	35.34	39.13	9.10	9.13	9.72	10.04	10.24
Earnings Before DDA	9.81	11.61	-8.92	-54.74	-45.04	-4.27	21.17	39.09	51.93	65.67	81.50	17.33	20.18	18.39	21.37	21.57

Depreciation, Depletion and Amortization	5.12	4.92	3.99	4.49	4.49	3.96	2.18	2.23	2.74	4.73	5.65	0.93	2.21	1.12	1.19	1.12

Operating Income	4.68	6.70	-12.91	-59.23	-49.53	-8.23	18.99	36.86	49.19	60.94	75.85	16.40	17.97	17.27	20.17	20.44
Interest Income/Expense	0.06	-0.10	0.63	0.19	-1.26	-1.97	-2.16	-1.34	-0.14	0.03	-0.03	0.02	0.04	-0.02	-0.05	0.01
Net Income	5.19	6.76	-12.22	-59.07	-51.18	-10.34	26.72	78.45	46.73	36.08	45.49	9.50	10.66	8.08	13.57	13.18

Earnings per Share ($)	0.22	0.26	-0.51	-2.37	-2.01	-0.39	0.61	2.67	1.64	1.28	1.62	0.34	0.38	0.29	0.48	0.47
Total Shares Outstanding	23.17	26.05	24.04	24.92	25.51	26.50	27.54	28.70	28.61	28.31	28.12	28.04	28.10	27.94	28.06	28.12
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	43.58	58.36	61.48	92.36	84.81	91.06	66.23	59.23	89.31	96.65	132	78.14	96.65	102	118	132
Accounts Receivable	14.17	16.95	16.48	21.34	18.91	20.04	22.25	26.19	28.58	29.27	35.69	26.90	29.27	31.76	36.88	35.69
Inventory	6.05	7.79	8.55	17.31	17.58	12.83	12.84	14.21	15.27	14.39	17.43	13.95	14.39	14.34	17.23	17.43
Other Current Assets	1.35	2.66	3.36	6.27	4.13	3.11	3.22	15.62	18.44	20.80	9.10	16.01	20.80	15.24	7.28	9.10
Total Current Assets	65.13	85.77	89.85	137	125	127	105	115	152	161	194	135	161	164	180	194

Property, Plant and Equipment	9.59	8.35	8.85	10.32	8.03	5.50	5.61	7.51	8.20	22.16	25.88	22.05	22.16	22.39	24.34	25.88
Intangible Assets	--	--	--	--	--	--	--	1.95	5.24	4.51	6.38	4.68	4.51	6.81	6.59	6.38
Other Long Term Assets	0.23	0.18	0.15	4.70	4.19	3.69	1.90	31.06	46.43	24.13	24.40	36.09	24.13	20.01	22.70	24.40
Total Assets	74.96	94.30	98.86	152	138	136	112	156	211	212	250	198	212	213	234	250

Accounts Payable	17.80	15.14	20.00	17.85	20.80	17.29	17.65	23.33	19.31	21.23	21.66	18.80	21.23	18.98	19.69	21.66
Current Portion of Long-Term Debt	8.50	10.17	3.00	128	133	--	--	--	7.05	0.00	--	0.00	0.00	0.00	--	--
Other Current Liabilities	-0.00	-0.00	0.05	1.18	0.12	--	--	--	2.78	1.80	--	--	1.80	--	4.37	--
Total Current Liabilities	26.30	25.32	23.05	147	153	17.29	17.65	23.33	29.13	23.04	21.66	18.81	23.04	18.98	24.05	21.66

Long-Term Debt	0.14	--	--	--	--	125	62.34	15.46	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	0.00	--	0.21	1.15	0.29	9.17	7.65	6.12	6.88	5.40	4.36	5.78	5.40	5.03	4.65	4.36
Total Liabilities	26.44	25.32	23.26	148	154	151	87.63	44.90	36.02	28.44	26.02	24.58	28.44	24.01	28.71	26.02

Common Stock	0.22	0.24	0.25	0.26	0.27	0.28	0.28	0.29	0.30	0.31	0.31	0.30	0.31	0.31	0.31	0.31
Retained Earnings	-125	-118	-130	-207	-259	-269	-243	-164	-117	-81.27	-46.44	-91.93	-81.27	-73.19	-59.63	-46.44
Additional Paid-In Capital	174	188	206	245	266	283	259	268	301	322	373	311	322	332	351	373
Treasury Stock	--	--	--	-9.99	-9.99	-16.30	-16.83	-18.53	-32.71	-83.15	-103	-71.52	-83.15	-95.12	-95.54	-103
Total Equity	48.51	68.98	75.60	4.63	-16.06	-15.22	24.41	111	175	183	224	173	183	189	205	224
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	5.19	6.76	-12.22	-59.07	-51.18	-10.34	26.72	78.45	46.73	36.08	45.49	9.50	10.66	8.08	13.57	13.18
Depreciation, Depletion and Amortization	5.12	4.92	3.99	4.49	4.49	3.96	2.18	2.23	2.74	4.73	5.65	0.93	2.21	1.12	1.19	1.12
Cash Flow from Others	-9.03	-8.08	4.26	-16.30	26.00	20.83	-4.31	-37.79	0.41	34.22	26.85	10.66	9.41	5.73	4.38	7.32
Cash Flow from Operations	1.28	3.60	-3.97	-70.88	-20.69	14.46	24.59	42.89	49.87	75.03	78.00	21.09	22.29	14.93	19.15	21.63

Investment for Property, Plant & Equipement	-4.21	-2.60	-3.71	-4.30	-1.43	-0.82	-2.67	-6.12	-7.39	-17.98	-9.91	-1.35	-0.90	-3.67	-2.92	-2.43
Cash Flow from Investing	-4.21	-2.60	-11.61	17.50	-1.43	-0.82	-2.92	-6.22	-11.39	-21.98	-27.50	-1.35	-0.90	-3.67	-5.51	-17.43

Net Issuance of Stock	6.48	12.97	18.02	25.69	9.69	0.13	-0.53	-0.67	-14.18	-50.45	-31.74	-5.93	-11.63	-11.97	-0.42	-7.72
Net Issuance of Debt	1.74	1.53	-7.17	81.31	4.75	-7.50	-50.40	-43.05	-8.24	-7.04	--	-7.04	--	--	--	--
Other Financing	0.00	--	--	-0.00	-0.00	-0.06	4.31	-0.00	15.23	10.77	19.74	1.11	8.73	6.58	2.93	1.51
Cash Flow from Financing	8.22	14.50	10.85	107	14.43	-7.43	-46.63	-43.72	-7.19	-46.72	-11.99	-11.86	-2.90	-5.39	2.51	-6.22

Net Change in Cash	5.38	14.79	-4.79	53.68	-7.55	6.25	-24.83	-7.00	30.08	7.34	38.40	8.31	18.52	5.64	16.21	-1.97

Free Cash Flow	-2.93	0.99	-7.68	-75.18	-22.11	13.64	21.92	36.76	42.49	57.04	68.08	19.74	21.39	11.27	16.22	19.20
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	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	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	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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CYBX Quarterly/Annuals Reports

CYBX: 10-Q - CYBERONICS INC (0000864683) (Filer): (10-Q) - 2012-11-19
CYBX: 10-K/A - CYBERONICS INC (0000864683) (Filer): (10-K/A) - 2012-06-18
CYBX: 10-K - CYBERONICS INC (0000864683) (Filer): (10-K) - 2012-06-15
CYBX: 10-Q - CYBERONICS INC (0000864683) (Filer): (10-Q) - 2012-02-24
CYBX: 10-Q - CYBERONICS INC (0000864683) (Filer): (10-Q) - 2011-11-21

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