10 Year Financial Data of Digital River, Inc. (DRIV)

17.16 (1y: +20%)

Market Cap	627.3 M	P/E(ttm)
Enterprise Value	264.87 M	P/B	1.30

DRIV- NAS (USA)
Digital River, 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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$17.16

2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.1	4.3	8.3
EBITDA Growth (%)	0	0	-479.9
Free Cash Flow Growth (%)	-7.7	-23.7	-53.3
Book Value Growth (%)	16.1	16.1	-33.2

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

Revenue per Share ($)	3.06	4.00	5.32	6.89	7.61	9.36	10.71	9.47	10.61	11.62	12.04	3.01	2.70	2.80	3.08	3.46
EBITDA per Share	0.71	1.33	2.03	2.03	2.05	2.28	2.40	1.15	1.37	-4.20	-5.09	0.42	0.23	0.22	-5.14	-0.40
Free Cashflow per Share	1.26	1.97	2.69	2.28	2.78	1.62	2.79	1.02	1.89	0.51	0.79	-0.75	-0.97	0.59	1.69	-0.52
Earnings per Share ($)	0.52	0.96	1.36	1.40	1.58	1.55	1.32	0.41	0.46	-5.90	-6.45	0.14	0.01	-0.02	-6.09	-0.35
Book Value per Share	3.99	5.00	7.36	13.52	14.73	14.30	18.41	17.83	16.86	13.30	12.70	19.02	18.30	19.24	13.45	12.70
Month End Stock Price	22.10	41.61	29.74	55.79	33.07	24.80	26.99	34.42	15.02	14.38	14.14	18.71	16.62	16.66	14.38	14.14
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 %	13.00	18.30	17.80	10.10	10.50	10.60	7.20	2.30	2.70	-44.30	-10.80	2.80	--	-0.40	-181	-10.80
Return on Assets %	9.00	7.00	8.10	6.00	6.30	5.90	5.00	1.20	1.30	-18.60	-4.40	1.60	--	-0.40	-76.00	-4.40
Debt to Equity	--	1.01	0.64	0.32	0.29	0.32	0.01	0.52	0.56	0.70	0.74	0.55	0.58	0.56	0.70	0.74

Gross Margin %	84.30	86.90	88.70	88.00	87.80	85.40	84.20	82.20	96.10	96.70	79.80	84.00	96.60	96.80	97.00	79.80
Operating Margin %	16.10	22.60	30.30	22.00	21.20	18.20	15.70	3.60	5.10	-43.20	-17.60	7.00	1.10	0.70	-173	-17.60
Net Margin %	16.90	22.90	24.70	19.80	20.30	16.10	12.30	4.30	4.30	-50.70	-10.00	4.60	0.20	-0.80	-197	-10.00

Days Sales Outstanding	33.60	51.00	57.80	62.20	67.80	49.30	45.80	51.20	59.40	57.30	56.00	51.70	72.10	74.70	54.50	56.00

Debt to Revenue	--	1.27	0.89	0.63	0.56	0.50	0.02	0.97	0.89	0.80	2.71	3.45	3.90	3.86	3.06	2.71
COGS to Revenue	0.16	0.13	0.11	0.12	0.12	0.15	0.16	0.18	0.04	0.03	0.20	0.16	0.03	0.03	0.03	0.20
Interest Exp. to Revenue %	0.83	--	--	--	9.21	4.57	0.80	0.37	-0.73	-1.33	-1.22	-1.08	-1.39	-1.62	-1.28	-1.22

Asset Turnover	0.53	0.31	0.33	0.31	0.31	0.37	0.41	0.27	0.30	0.37	0.11	0.08	0.08	0.07	0.10	0.11
Buyback Ratio	-330	-58.40	-46.70	-322	-22.60	-4.30	-5.00	-15.10	-14.40	1.30	--	--	-650	--	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	101	154	220	308	349	394	404	363	398	386	397	102	90.77	91.67	101	114
Cost of Goods Sold	15.84	20.16	24.83	36.96	42.55	57.46	63.62	64.70	15.49	12.66	31.97	16.39	3.07	2.97	2.99	22.94
Gross Profit	85.36	134	196	271	307	337	340	299	383	374	365	86.06	87.71	88.70	98.35	90.75

Selling, General, &Admin. Expense	46.45	68.81	90.73	148	173	190	195	193	206	221	214	55.69	51.67	52.26	60.96	49.46
Research &Development	9.96	14.10	20.58	32.34	39.18	51.18	54.46	60.84	116	117	121	16.00	28.35	29.09	30.87	33.06
Earnings Before DDA	23.57	51.23	84.28	90.71	94.21	95.94	90.50	44.25	51.35	-140	-167	14.36	7.68	7.34	-169	-13.02

Depreciation, Depletion and Amortization	7.28	16.47	17.56	23.12	20.29	24.37	27.00	31.26	30.90	27.14	26.91	7.19	6.69	6.68	6.58	6.96

Operating Income	16.30	34.76	66.71	67.60	73.91	71.57	63.50	12.99	20.45	-167	-194	7.18	0.99	0.66	-176	-19.98
Interest Income/Expense	0.84	--	--	--	32.17	18.02	3.21	1.35	-2.92	-5.15	-5.43	-1.10	-1.26	-1.49	-1.30	-1.38
Net Income	17.14	35.32	54.34	60.81	70.81	63.60	49.77	15.74	17.17	-196	-212	4.74	0.20	-0.73	-200	-11.37

Earnings per Share ($)	0.52	0.96	1.36	1.40	1.58	1.55	1.32	0.41	0.46	-5.90	-6.45	0.14	0.01	-0.02	-6.09	-0.35
Total Shares Outstanding	33.05	38.53	41.45	44.64	45.91	42.11	37.70	38.34	37.51	33.22	32.88	34.01	33.56	32.69	32.86	32.88
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	132	292	352	626	697	500	408	728	721	706	645	701	644	675	706	645
Accounts Receivable	9.31	21.52	34.88	52.39	64.91	53.22	50.66	50.92	64.81	60.66	69.95	58.15	71.89	75.25	60.66	69.95
Other Current Assets	1.59	1.84	25.99	25.71	12.48	50.14	24.80	41.00	44.25	34.17	33.82	49.53	49.24	46.81	34.17	33.82
Total Current Assets	143	315	413	704	775	604	483	820	830	800	749	809	765	797	800	749

Property, Plant and Equipment	14.63	17.37	17.96	24.08	31.10	41.73	54.34	49.60	51.54	53.27	55.17	48.67	47.27	50.66	53.27	55.17
Intangible Assets	32.09	165	215	265	294	306	305	322	300	121	176	303	293	296	121	176
Other Long Term Assets	0.11	6.27	22.62	13.23	27.56	119	143	142	129	77.80	56.72	127	112	112	77.80	56.72
Total Assets	190	505	669	1,006	1,128	1,070	986	1,334	1,311	1,052	1,037	1,287	1,217	1,255	1,052	1,037

Accounts Payable	44.64	100	164	199	235	244	249	270	300	268	274	267	224	244	268	274
Current Portion of Long-Term Debt	--	--	--	--	--	186	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	13.17	16.65	5.40	7.04	10.38	13.65	17.88	10.45	12.33	13.70	13.34	7.07	10.71	12.91	13.70	13.34
Total Current Liabilities	57.81	117	169	206	245	444	267	280	312	282	288	274	234	257	282	288

Long-Term Debt	--	195	195	195	195	8.81	8.81	354	354	310	309	354	354	354	310	309
Other Long-Term Liabilities	--	0.00	0.02	1.35	11.36	15.71	15.51	16.04	12.56	18.24	22.82	12.39	15.21	15.88	18.24	22.82
Total Liabilities	57.81	312	364	403	451	468	291	650	679	610	619	641	603	627	610	619

Common Stock	0.32	0.34	0.35	0.40	0.41	0.43	0.45	0.46	0.47	0.49	0.50	0.49	0.49	0.49	0.49	0.50
Retained Earnings	-86.49	-51.16	-6.32	44.99	68.41	189	239	255	272	75.90	64.54	277	277	276	75.90	64.54
Additional Paid-In Capital	218	244	314	547	577	624	654	683	709	737	744	714	721	727	737	744
Treasury Stock	--	--	--	--	--	-216	-217	-255	-341	-369	-384	-344	-365	-365	-369	-384
Total Equity	132	193	305	604	676	602	694	684	632	442	418	647	614	629	442	418
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	17.14	35.32	54.34	60.81	70.81	63.60	49.77	15.74	17.17	-196	-212	4.74	0.20	-0.73	-200	-11.37
Depreciation, Depletion and Amortization	7.28	16.47	17.56	23.12	20.29	24.37	27.00	31.26	30.90	27.14	26.91	7.19	6.69	6.68	6.58	6.96
Cash Flow from Others	23.42	33.34	47.85	33.58	55.28	7.27	60.29	10.81	46.71	208	237	-34.99	-35.67	21.56	257	-5.84
Cash Flow from Operations	47.83	85.14	120	118	146	95.23	137	57.80	94.77	38.84	51.66	-23.07	-28.78	27.50	63.18	-10.25

Investment for Property, Plant & Equipement	-6.27	-9.26	-8.33	-15.91	-18.72	-26.90	-31.95	-18.58	-23.86	-22.04	-26.61	-2.41	-3.74	-8.24	-7.64	-6.98
Cash Flow from Acquisitions	-6.94	-126	-54.18	-37.80	-31.63	-23.47	-4.91	-14.59	--	--	-55.85	--	--	--	--	-55.85
Cash Flow from Investing	-43.22	-241	-125	-68.02	-129	145	-62.16	-181	-74.58	68.26	60.11	-4.01	5.76	10.47	56.04	-12.16

Net Issuance of Stock	56.46	20.62	12.25	196	-47.50	-136	1.77	-35.94	-83.28	-25.22	-36.93	-3.43	-19.04	-0.13	-2.62	-15.14
Net Issuance of Debt	--	188	--	--	--	--	-187	345	--	-43.90	-45.23	--	--	--	-43.90	-1.34
Other Financing	--	-0.00	--	8.98	12.03	11.56	10.74	-2.05	2.01	2.07	1.84	1.50	0.11	0.04	0.42	1.27
Cash Flow from Financing	56.46	209	12.25	205	-35.47	-124	-174	307	-81.28	-67.05	-80.32	-1.93	-18.93	-0.09	-46.10	-15.20

Net Change in Cash	61.08	54.85	4.04	258	-8.46	109	-97.63	172	-67.89	45.66	25.39	-21.84	-53.81	43.91	77.40	-42.11

Free Cash Flow	41.56	75.88	111	102	128	68.34	105	39.22	70.91	16.81	25.06	-25.48	-32.52	19.26	55.54	-17.23
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

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DRIV Quarterly/Annuals Reports

DRIV: 10-Q/A - DIGITAL RIVER INC /DE (0001062530) (Filer): (10-Q/A) - 2013-01-23
DRIV: 10-Q - DIGITAL RIVER INC /DE (0001062530) (Filer): (10-Q) - 2012-11-07
DRIV: 10-Q - DIGITAL RIVER INC /DE (0001062530) (Filer): (10-Q) - 2012-08-07
DRIV: 10-Q - DIGITAL RIVER INC /DE (0001062530) (Filer): (10-Q) - 2012-05-08
DRIV: 10-K - DIGITAL RIVER INC /DE (0001062530) (Filer): (10-K) - 2012-02-27

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