10 Year Financial Data of Directv (DTV)

64.44 (1y: +39%)

Market Cap	35.72 B	P/E(ttm)	14.00
Enterprise Value	52.84 B	P/B

DTV- NAS (USA)
Directv

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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$64.44

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	23.2	27.5	27.4
EBITDA Growth (%)	0	28.5	25.7
Free Cash Flow Growth (%)	0	20.1	31.3
Book Value Growth (%)	0	0	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	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	7.32	8.20	9.44	11.62	14.35	17.68	21.74	27.51	36.20	46.18	46.35	10.56	10.35	11.03	11.79	13.18
EBITDA per Share	0.89	-0.93	1.07	2.67	3.39	4.41	5.31	7.28	9.28	11.68	11.69	2.52	2.79	3.07	2.68	3.15
Free Cashflow per Share	-0.01	-0.57	0.20	0.93	0.79	1.51	2.38	3.18	2.68	3.55	3.52	1.02	1.40	0.72	0.51	0.89
Earnings per Share ($)	-0.26	-1.41	0.24	1.12	1.21	1.37	0.95	2.30	3.47	4.58	4.60	1.02	1.07	1.09	0.90	1.54
Book Value per Share	6.97	5.42	5.69	5.26	5.24	4.36	2.93	-0.22	-4.13	-8.43	-8.89	-4.39	-5.35	-6.58	-7.95	-8.89
Month End Stock Price	16.55	16.74	14.12	24.94	23.12	22.91	33.35	39.93	42.76	50.16	50.16	42.76	49.34	48.82	52.44	50.16
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	-3.80	-26.00	4.20	21.30	23.00	31.30	32.40	--	--	--	--	--	--	--	--	--
Return on Assets %	-1.90	-13.60	2.10	9.40	9.60	9.20	5.20	12.30	14.20	14.30	18.40	15.60	13.20	14.40	11.20	18.40
Return on Capital - Joel Greenblatt %	2.20	-108	32.10	72.80	55.20	51.70	56.50	77.60	76.30	74.10	75.60	80.00	88.80	91.20	65.60	75.60
Debt to Equity	0.45	0.32	0.43	0.55	0.54	1.31	2.94	-56.87	-4.33	-3.23	-3.23	-4.33	-4.79	-3.70	-3.43	-3.23

Gross Margin %	44.40	56.00	19.60	48.50	48.30	49.50	49.30	49.80	48.70	47.60	45.00	45.90	49.40	49.80	46.60	45.00
Operating Margin %	1.40	-18.70	4.80	16.00	14.40	13.70	12.40	16.20	17.00	17.10	16.10	16.30	18.60	19.50	14.40	16.10
Net Margin %	-3.60	-17.20	2.60	9.60	8.40	7.70	4.40	9.10	9.60	9.90	11.70	9.60	10.40	9.80	7.60	11.70

Days Sales Outstanding	47.10	29.50	28.60	33.30	32.50	26.40	27.50	30.30	33.20	33.10	30.50	30.20	28.40	29.50	31.70	30.50
Days Inventory	17.60	9.10	9.80	7.10	7.90	7.00	7.10	7.40	7.30	9.70	8.50	6.30	7.30	8.30	8.70	8.50
Inventory Turnover	20.80	40.20	37.40	51.40	46.20	51.80	51.60	49.00	49.80	37.80	10.70	14.40	12.50	11.00	10.50	10.70

Debt to Revenue	0.43	0.21	0.26	0.25	0.20	0.32	0.40	0.46	0.50	0.59	2.18	1.80	2.48	2.21	2.31	2.18
COGS to Revenue	0.56	0.44	0.80	0.51	0.52	0.51	0.51	0.50	0.51	0.52	0.55	0.54	0.51	0.50	0.53	0.55
Inventory to Revenue	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.04	0.04	0.05	0.05	0.05
Interest Exp. to Revenue %	-2.67	-0.72	-0.66	-0.68	-0.72	-1.42	-1.77	-2.15	-2.68	-2.63	-2.50	-2.48	-2.73	-2.81	-2.52	-2.50

Asset Turnover	0.53	0.79	0.84	0.98	1.15	1.19	1.18	1.35	1.48	1.45	0.39	0.41	0.32	0.37	0.36	0.39
Buyback Ratio	6.80	2.20	-14.80	-18.10	-8.10	-6.90	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	10,121	11,360	13,165	14,756	17,246	19,693	21,565	24,102	27,226	29,740	29,740	7,463	7,046	7,224	7,416	8,054
Cost of Goods Sold	5,627	4,997	10,590	7,598	8,909	9,948	10,930	12,105	13,955	15,579	15,579	4,039	3,567	3,627	3,957	4,428
Gross Profit	4,494	6,364	2,575	7,158	8,337	9,745	10,635	11,997	13,271	14,161	14,161	3,424	3,479	3,597	3,459	3,626

Selling, General, &Admin. Expense	3,266	5,952	1,134	3,884	4,167	4,730	2,549	5,619	6,293	3,242	3,242	1,642	1,576	1,588	1,773	-1,695
Earnings Before DDA	1,229	-1,281	1,486	3,391	4,072	4,911	5,265	6,378	6,978	7,522	7,522	1,782	1,903	2,009	1,686	1,924

Depreciation, Depletion and Amortization	1,083	838	853	1,034	1,586	2,216	2,592	2,482	2,349	2,437	2,437	568	595	598	618	626

Operating Income	146	-2,119	633	2,357	2,486	2,695	2,673	3,896	4,629	5,085	5,085	1,214	1,308	1,411	1,068	1,298
Interest Income/Expense	-270	-81.30	-87.30	-100.00	-124	-279	-382	-518	-729	-783	-783	-185	-192	-203	-187	-201
Net Income	-362	-1,949	336	1,420	1,451	1,521	942	2,198	2,609	2,949	2,949	718	731	711	565	942

Earnings per Share ($)	-0.26	-1.41	0.24	1.12	1.21	1.37	0.95	2.30	3.47	4.58	4.60	1.02	1.07	1.09	0.90	1.54
Total Shares Outstanding	1,383	1,385	1,395	1,270	1,202	1,114	992	876	752	644	611	707	681	655	629	611
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	2,263	2,830	4,385	2,669	1,093	2,005	2,605	1,502	873	1,902	1,902	873	4,526	2,132	2,421	1,902
Accounts Receivable	1,306	919	1,033	1,345	1,535	1,423	1,625	2,001	2,474	2,696	2,696	2,474	2,197	2,341	2,583	2,696
Inventory	271	124	283	148	193	192	212	247	280	412	412	280	285	331	377	412
Other Current Assets	1,095	898	396	393	325	424	613	503	614	544	544	614	439	444	449	544
Total Current Assets	4,935	4,771	6,096	4,556	3,146	4,044	5,055	4,253	4,241	5,554	5,554	4,241	7,447	5,248	5,830	5,554

Property, Plant and Equipment	6,612	2,696	3,075	4,453	5,833	6,647	6,476	6,679	7,438	8,395	8,395	7,438	7,718	7,792	7,994	8,395
Intangible Assets	6,355	5,271	4,923	5,326	5,246	4,925	5,295	5,222	5,006	4,895	4,895	5,006	4,998	4,907	4,887	4,895
Other Long Term Assets	1,053	1,587	1,536	807	838	923	1,434	1,755	1,738	1,711	1,711	1,738	1,749	1,685	1,642	1,711
Total Assets	18,954	14,324	15,630	15,141	15,063	16,539	18,260	17,909	18,423	20,555	20,555	18,423	21,912	19,632	20,353	20,555

Accounts Payable	2,460	2,173	2,542	2,816	3,032	3,115	629	3,926	4,210	3,749	3,749	4,210	4,188	4,151	4,203	3,749
Current Portion of Long-Term Debt	230	19.80	9.80	220	48.00	108	1,510	38.00	--	358	358	--	1,500	--	--	358
Other Current Liabilities	170	502	277	286	354	362	3,562	486	533	1,434	1,434	533	549	577	674	1,434
Total Current Liabilities	2,860	2,695	2,828	3,323	3,434	3,585	5,701	4,450	4,743	5,541	5,541	4,743	6,237	4,728	4,877	5,541

Long-Term Debt	4,131	2,410	3,405	3,442	3,347	6,267	7,037	10,995	13,464	17,170	17,170	13,464	15,961	15,962	17,162	17,170
Other Long-Term Liabilities	2,331	1,713	1,457	1,696	1,980	1,834	2,611	2,658	3,323	3,275	3,275	3,323	3,356	3,252	3,314	3,275
Total Liabilities	9,323	6,817	7,690	8,460	8,761	11,686	15,349	18,103	21,530	25,986	25,986	21,530	25,554	23,942	25,353	25,986

Common Stock	10,818	10,870	10,956	--	9,318	8,540	6,689	--	4,799	4,021	4,021	4,799	4,617	4,437	4,291	4,021
Retained Earnings	-1,389	-3,338	-3,002	-3,107	-2,995	-3,559	-3,722	-5,730	-7,750	-9,210	-9,210	-7,750	-8,122	-8,557	-9,073	-9,210
Additional Paid-In Capital	--	--	--	9,836	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	9,631	7,507	7,940	6,681	6,302	4,853	2,911	-194	-3,107	-5,431	-5,431	-3,107	-3,642	-4,310	-5,000	-5,431
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	-293	-1,056	305	1,420	1,451	1,521	1,007	2,312	2,636	2,977	2,977	723	741	716	572	948
Depreciation, Depletion and Amortization	1,083	838	853	1,034	1,586	2,216	2,592	2,482	2,349	2,437	2,437	568	595	598	618	626
Cash Flow from Others	55.60	447	14.10	708	608	173	832	412	200	220	220	283	427	-53.00	-81.00	-73.00
Cash Flow from Operations	846	229	1,172	3,162	3,645	3,910	4,431	5,206	5,185	5,634	5,634	1,574	1,763	1,261	1,109	1,501

Investment for Property, Plant & Equipement	-858	-1,023	-892	-1,976	-2,692	-2,229	-2,071	-2,416	-3,170	-3,349	-3,349	-854	-811	-790	-790	-958
Cash Flow from Acquisitions	--	--	--	-4.00	--	-204	-134	--	-11.00	-16.00	-16.00	--	--	--	-4.00	-12.00
Cash Flow from Investing	-629	1,033	-723	-1,536	-2,822	-2,388	-2,194	-3,099	-3,022	-3,363	-3,363	-852	-786	-789	-771	-1,017

Net Issuance of Stock	20.00	23.00	45.20	-2,720	-1,907	-3,069	-1,696	-5,111	-5,496	-5,175	-5,175	-1,130	-1,260	-1,352	-1,216	-1,347
Net Issuance of Debt	1,243	-232	905	-110	-339	2,320	91.00	2,029	2,767	3,997	3,997	-13.00	3,983	-1,512	1,179	347
Cash Flow for Dividends	-275	--	--	--	--	--	--	-15.00	--	--	--	--	--	--	--	--
Other Financing	-70.30	-2.40	-4.70	1.50	7.00	149	-32.00	-113	-63.00	-64.00	-64.00	-3.00	-47.00	-2.00	-12.00	-3.00
Cash Flow from Financing	918	-211	945	-2,828	-2,239	-600	-1,637	-3,210	-2,792	-1,242	-1,242	-1,146	2,676	-2,866	-49.00	-1,003

Net Change in Cash	1,135	1,051	1,394	-1,202	-1,416	922	600	-1,103	-629	1,029	1,029	-424	3,653	-2,394	289	-519

Free Cash Flow	-11.90	-795	280	1,186	953	1,681	2,360	2,790	2,015	2,285	2,285	720	952	471	319	543
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

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.	Dec11	Mar12	Jun12	Sep12	Dec12

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:

DTV Quarterly/Annuals Reports

DTV: 10-Q - DIRECTV (0001465112) (Filer): (10-Q) - 2012-11-07
DTV: 10-Q - DIRECTV (0001465112) (Filer): (10-Q) - 2012-08-02
DTV: 10-Q - DIRECTV (0001465112) (Filer): (10-Q) - 2012-05-08
DTV: 10-K - DIRECTV (0001465112) (Filer): (10-K) - 2012-02-23
DTV: 10-Q - DIRECTV (0001465112) (Filer): (10-Q) - 2011-08-04

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