10 Year Financial Data of Epiq Systems, Inc. (EPIQ)

13.37 (1y: +8%)

Market Cap	474.2 M	P/E(ttm)	19.90
Enterprise Value	688.9 M	P/B	1.40

EPIQ- NAS (USA)
Epiq Systems, Inc.

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$13.37

3 Severe Warning Signs 1 Medium Warning Sign 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.1	16	30.8
EBITDA Growth (%)	5	21.8	32
Free Cash Flow Growth (%)	2.8	35.7	-21.2
Book Value Growth (%)	8.8	7.1	2.6

*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 ($)	2.50	4.22	4.05	6.48	5.36	5.70	5.70	6.26	7.76	10.26	11.20	2.43	2.68	2.50	2.64	3.38
EBITDA per Share	1.26	1.35	1.24	2.73	1.39	1.24	1.30	1.47	1.95	2.71	2.72	0.52	0.68	0.95	0.57	0.52
Free Cashflow per Share	0.62	0.82	0.70	0.81	0.51	0.32	0.81	0.39	0.88	1.41	0.82	0.30	0.44	-0.03	0.70	-0.29
Earnings per Share ($)	0.32	0.35	0.37	1.05	0.21	0.36	0.38	0.36	0.33	0.61	0.67	0.06	0.14	0.31	0.11	0.11
Dividends Per Share	--	--	--	--	--	--	--	0.07	0.16	0.26	0.30	0.05	0.05	0.07	0.09	0.09
Book Value per Share	4.76	4.70	5.46	5.33	8.71	7.25	7.79	8.31	9.12	9.44	9.39	9.15	9.20	9.47	9.48	9.39
Month End Stock Price	11.70	9.76	12.57	11.31	17.41	16.71	13.99	13.73	12.02	12.75	14.03	12.10	12.25	13.42	12.75	14.03
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 %	6.70	7.00	6.20	19.10	2.40	4.60	4.50	4.20	3.60	6.50	4.40	2.40	6.00	13.20	4.80	4.40
Return on Assets %	6.10	4.10	2.80	9.20	1.80	3.30	3.30	2.90	1.80	3.40	2.40	1.20	3.20	6.80	2.40	2.40
Return on Capital - Joel Greenblatt %	119	60.10	51.00	168	42.60	37.10	40.20	34.80	22.30	40.80	22.00	18.40	40.00	65.60	25.20	22.00
Debt to Equity	0.00	0.57	0.98	0.84	0.22	0.20	0.18	0.27	0.79	0.64	0.68	0.80	0.74	0.70	0.64	0.68

Gross Margin %	70.20	51.90	55.80	65.70	61.10	51.90	55.80	59.30	60.20	53.60	41.70	57.50	50.20	54.70	52.50	41.70
Operating Margin %	36.20	18.10	19.00	31.80	13.10	10.90	11.80	11.50	9.40	12.00	5.80	6.20	11.70	23.00	7.20	5.80
Net Margin %	12.80	7.80	8.40	15.70	4.00	5.90	6.10	5.60	4.30	6.00	3.20	2.30	5.30	12.40	4.10	3.20

Days Sales Outstanding	60.90	54.40	93.50	54.40	71.00	75.00	66.40	88.50	116	101	86.40	96.70	91.60	105	98.30	86.40

Debt to Revenue	0.00	0.63	1.33	0.69	0.35	0.26	0.25	0.36	0.93	0.59	1.89	3.01	2.55	2.63	2.28	1.89
COGS to Revenue	0.24	0.48	0.44	0.34	0.39	0.48	0.44	0.41	0.40	0.46	0.58	0.43	0.50	0.45	0.47	0.58
Interest Exp. to Revenue %	0.12	-4.96	-5.11	-5.92	-6.81	-0.63	-0.57	-0.77	-2.02	-2.48	-1.49	-3.07	-2.77	-2.11	-1.98	-1.49

Asset Turnover	0.48	0.52	0.33	0.59	0.44	0.56	0.55	0.52	0.42	0.57	0.19	0.13	0.15	0.14	0.15	0.19
Buyback Ratio	-12.00	-6.10	-9.40	-7.50	-1,270	-18.20	-19.60	-10.50	-23.70	-3.90	-12.60	-2.00	-1.70	-4.30	-6.70	-12.60
Dividend Payout Ratio	--	--	--	--	--	--	--	0.20	0.47	0.41	0.84	0.89	0.35	0.21	0.82	0.84
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	67.94	125	131	224	174	236	239	247	283	373	408	88.47	97.90	90.99	95.73	124
Cost of Goods Sold	16.49	60.38	57.79	76.85	67.79	114	106	101	113	173	207	37.64	48.72	41.24	45.45	72.04
Gross Profit	47.66	65.04	73.01	147	107	122	133	146	171	200	201	50.83	49.17	49.75	50.28	51.55

Selling, General, &Admin. Expense	16.87	25.89	31.07	54.07	62.55	71.11	78.44	85.65	97.78	117	117	32.03	28.23	26.99	29.77	32.42
Earnings Before DDA	34.15	40.07	40.10	94.41	45.17	51.17	54.40	58.05	71.03	98.64	98.75	18.97	24.69	34.48	20.50	19.08

Depreciation, Depletion and Amortization	9.54	17.41	15.19	23.19	22.30	25.35	26.18	29.58	44.40	53.99	52.46	13.50	13.28	13.56	13.66	11.97

Operating Income	24.61	22.66	24.91	71.23	22.88	25.82	28.21	28.47	26.62	44.65	46.30	5.47	11.41	20.92	6.85	7.12
Interest Income/Expense	0.08	-6.22	-6.69	-13.26	-11.88	-1.48	-1.35	-1.90	-5.72	-9.25	-8.36	-2.72	-2.71	-1.92	-1.89	-1.84
Net Income	8.71	9.73	10.95	35.13	6.93	13.84	14.60	13.93	12.08	22.43	24.33	2.04	5.16	11.27	3.97	3.94

Earnings per Share ($)	0.32	0.35	0.37	1.05	0.21	0.36	0.38	0.36	0.33	0.61	0.67	0.06	0.14	0.31	0.11	0.11
Total Shares Outstanding	27.16	29.74	32.33	34.57	32.56	41.43	41.91	39.51	36.51	36.37	36.55	36.45	36.49	36.34	36.21	36.55
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	30.35	13.33	13.56	5.27	13.42	19.01	48.99	5.44	2.84	3.81	2.77	6.67	6.90	3.35	3.81	2.77
Accounts Receivable	11.34	18.69	33.50	33.40	33.93	48.54	43.47	59.94	89.62	103	117	94.06	98.54	104	103	117
Other Current Assets	4.98	7.02	9.52	4.59	7.46	8.57	7.21	11.22	17.77	13.38	14.01	16.61	14.06	12.63	13.38	14.01
Total Current Assets	46.66	39.04	56.59	43.26	54.80	76.11	99.67	76.60	110	121	134	117	119	120	121	134

Property, Plant and Equipment	11.89	20.43	23.75	23.15	32.40	39.95	40.01	41.26	46.77	44.55	47.49	43.61	45.33	44.23	44.55	47.49
Intangible Assets	80.51	172	303	314	305	302	297	358	512	483	477	506	498	490	483	477
Other Long Term Assets	2.87	8.83	11.70	1.75	0.79	1.14	0.78	2.33	9.65	6.49	6.01	8.50	7.59	7.31	6.49	6.01
Total Assets	142	240	395	382	393	419	438	478	679	655	665	676	670	662	655	665

Accounts Payable	3.67	6.04	15.77	17.57	17.22	22.93	16.83	26.73	29.32	32.57	42.81	27.62	34.45	26.11	32.57	42.81
Current Portion of Long-Term Debt	0.07	7.65	27.64	70.49	3.33	5.91	54.14	2.95	15.48	9.15	9.14	24.30	17.34	10.37	9.15	9.14
Other Current Liabilities	3.91	2.38	2.20	1.07	2.85	4.51	3.76	3.98	5.19	19.23	5.88	7.61	9.35	7.77	19.23	5.88
Total Current Liabilities	7.64	16.06	45.61	89.13	23.40	33.36	74.73	33.65	49.99	60.95	57.83	59.53	61.15	44.25	60.95	57.83

Long-Term Debt	--	71.83	146	83.87	58.27	55.31	4.65	86.86	248	209	224	242	232	229	209	224
Other Long-Term Liabilities	5.03	12.36	26.82	25.04	27.45	29.78	32.16	29.19	47.76	41.41	40.02	40.57	40.74	44.96	41.41	40.02
Total Liabilities	12.67	100	218	198	109	118	112	150	346	311	322	342	334	318	311	322

Common Stock	0.18	0.18	0.19	0.20	0.35	0.36	0.36	0.39	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Retained Earnings	27.19	36.92	47.86	46.92	51.34	65.18	79.77	91.07	95.85	104	105	96.09	98.90	107	104	105
Additional Paid-In Capital	102	103	128	137	232	238	249	281	287	291	293	288	290	290	291	293
Treasury Stock	--	--	--	--	--	--	-0.86	-42.09	-48.21	-51.11	-52.63	-50.03	-51.07	-51.50	-51.11	-52.63
Total Equity	129	140	177	184	284	300	326	329	333	343	343	333	336	344	343	343
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	8.71	9.73	10.95	35.13	6.93	13.84	14.60	13.93	12.08	22.43	24.33	2.04	5.16	11.27	3.97	3.94
Depreciation, Depletion and Amortization	9.54	17.41	15.19	23.19	22.30	25.35	26.18	29.58	44.40	53.99	52.46	13.50	13.28	13.56	13.66	11.97
Cash Flow from Others	2.40	4.45	1.10	-23.88	6.99	-4.97	11.04	-9.07	-5.80	-2.68	-23.49	-0.44	5.05	-20.82	13.54	-21.25
Cash Flow from Operations	20.65	31.59	27.24	34.44	36.21	34.22	51.82	34.44	50.68	73.74	53.29	15.10	23.48	4.00	31.16	-5.35

Investment for Property, Plant & Equipement	-3.77	-7.09	-4.56	-6.43	-19.61	-21.10	-17.86	-19.22	-18.64	-22.49	-23.43	-4.28	-7.34	-5.14	-5.74	-5.22
Cash Flow from Acquisitions	-43.26	-113	-111	-3.59	--	-4.76	--	-51.55	-167	-8.40	-8.40	--	-8.40	--	--	--
Cash Flow from Investing	-50.00	-119	-117	-14.65	-19.28	-25.83	-17.56	-70.76	-185	-30.21	-31.19	-4.23	-15.23	-5.70	-5.05	-5.21

Net Issuance of Stock	0.93	0.60	1.03	2.63	88.00	2.53	1.08	-42.70	-8.00	-5.10	-4.96	-1.83	-1.53	-2.58	0.84	-1.68
Net Issuance of Debt	-0.10	75.05	88.79	-30.66	-97.37	-4.04	-6.07	39.49	147	-25.16	-6.65	-3.52	-4.50	2.28	-19.43	15.00
Cash Flow for Dividends	--	--	--	--	--	--	--	-2.63	-5.51	-12.39	-13.83	-1.79	-1.80	-2.34	-6.46	-3.23
Other Financing	-0.25	-5.93	0.00	-0.05	0.58	-0.70	0.58	-1.46	-1.86	--	-0.28	0.00	0.00	0.62	-0.62	-0.28
Cash Flow from Financing	0.58	69.71	89.83	-28.07	-8.79	-2.21	-4.41	-7.30	132	-42.65	-25.72	-7.13	-7.83	-2.02	-25.67	9.80

Net Change in Cash	-28.77	-17.73	0.23	-8.29	8.14	5.59	29.98	-43.55	-2.60	0.97	-3.91	3.84	0.22	-3.55	0.46	-1.04

Free Cash Flow	16.88	24.50	22.68	28.01	16.60	13.12	33.96	15.21	32.04	51.24	29.86	10.81	16.14	-1.13	25.42	-10.57
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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EPIQ Quarterly/Annuals Reports

EPIQ: 10-Q - EPIQ SYSTEMS INC (0001027207) (Filer): (10-Q) - 2012-11-01
EPIQ: 10-Q - EPIQ SYSTEMS INC (0001027207) (Filer): (10-Q) - 2012-04-27
EPIQ: 10-K - EPIQ SYSTEMS INC (0001027207) (Filer): (10-K) - 2012-03-01
EPIQ: 10-Q - EPIQ SYSTEMS INC (0001027207) (Filer): (10-Q) - 2011-10-31
EPIQ: 10-Q - EPIQ SYSTEMS INC (0001027207) (Filer): (10-Q) - 2011-08-05

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