10 Year Financial Data of Elbit Systems Ltd. (ESLT)

42.58 (1y: +24%)

Market Cap	1.78 B	P/E(ttm)	10.20
Enterprise Value	2.2 B	P/B	1.70

ESLT- NAS (USA)
Elbit Systems Ltd.

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$42.58

2 Severe Warning Signs 5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.6	2	1.9
EBITDA Growth (%)	16.4	-5.4	35.7
Free Cash Flow Growth (%)	6.7	3.8	-14.7
Book Value Growth (%)	10.9	8.1	14.8

*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 ($)	22.32	22.90	25.70	36.37	46.80	61.70	65.90	61.78	65.32	68.33	68.47	16.19	15.95	16.25	20.10	16.17
EBITDA per Share	2.39	2.63	3.00	3.59	4.90	8.85	8.98	7.86	6.17	8.09	8.36	1.81	1.78	2.00	2.52	2.06
Free Cashflow per Share	0.75	0.69	3.10	3.25	3.72	1.88	2.37	1.07	1.60	2.76	1.98	0.75	-0.35	-0.38	2.75	-0.04
Earnings per Share ($)	1.14	1.29	0.78	1.72	1.81	4.78	5.00	4.25	2.09	3.97	4.19	0.77	0.90	0.95	1.36	0.98
Dividends Per Share	0.20	0.24	0.53	0.59	0.65	0.80	1.82	1.26	1.44	1.13	1.13	0.30	0.23	0.30	0.30	0.30
Book Value per Share	11.24	10.59	10.83	11.79	12.67	16.93	19.38	22.37	20.83	24.06	24.83	21.62	21.83	22.85	24.23	24.83
Month End Stock Price	18.30	26.40	24.61	32.30	59.56	46.48	65.05	53.13	40.93	40.05	42.20	38.54	34.60	34.04	40.05	42.20
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 %	10.20	12.20	7.20	14.60	14.30	28.20	25.80	19.00	10.10	16.50	16.00	14.40	16.40	16.40	22.40	16.00
Return on Assets %	4.50	5.10	2.00	4.10	2.80	7.00	7.00	5.10	2.40	4.40	4.40	3.20	4.00	4.40	6.00	4.40
Return on Capital - Joel Greenblatt %	14.60	16.70	14.80	26.00	67.90	60.50	49.50	28.40	17.50	28.90	28.00	25.60	24.40	25.20	40.00	28.00
Debt to Equity	0.17	0.22	0.58	0.31	0.86	0.39	0.47	0.65	0.74	0.66	0.64	0.95	0.86	0.74	0.66	0.64

Gross Margin %	25.00	26.60	26.10	24.50	26.10	29.10	30.00	29.90	26.00	28.20	28.30	28.30	28.00	28.30	28.30	28.30
Operating Margin %	6.00	7.00	6.30	6.00	5.40	9.40	9.30	7.80	4.10	7.00	7.90	6.00	6.20	7.20	8.30	7.90
Net Margin %	5.10	5.60	3.00	4.70	3.90	7.70	7.60	6.90	3.20	5.80	6.10	4.80	5.70	5.80	6.80	6.10

Days Sales Outstanding	87.60	88.80	118	95.20	83.20	72.90	85.00	119	86.70	87.00	127	86.00	86.80	93.40	74.20	127
Days Inventory	135	132	152	118	121	126	105	130	133	132	144	151	151	147	113	144
Inventory Turnover	2.70	2.80	2.40	3.10	3.00	2.90	3.50	2.80	2.70	2.80	0.60	0.60	0.60	0.60	0.80	0.60

Debt to Revenue	0.09	0.10	0.25	0.10	0.23	0.11	0.14	0.23	0.24	0.23	0.99	1.27	1.18	1.04	0.80	0.99
COGS to Revenue	0.75	0.73	0.74	0.75	0.73	0.71	0.70	0.70	0.74	0.72	0.72	0.72	0.72	0.72	0.72	0.72
Inventory to Revenue	0.28	0.27	0.31	0.24	0.24	0.25	0.20	0.25	0.27	0.26	1.14	1.19	1.19	1.16	0.89	1.14
Interest Exp. to Revenue %	-0.54	-0.62	-1.07	-1.10	-0.76	-0.80	-0.55	-0.80	-0.50	-0.65	-1.17	-1.13	-0.33	-0.81	-0.59	-1.17

Asset Turnover	0.88	0.90	0.66	0.86	0.71	0.90	0.93	0.74	0.76	0.76	0.18	0.17	0.18	0.18	0.22	0.18
Buyback Ratio	-11.50	-21.20	-10.80	-11.40	-0.60	-0.10	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.18	0.19	0.68	0.34	0.36	0.17	0.36	0.30	0.69	0.28	0.31	0.39	0.25	0.32	0.22	0.31
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	898	940	1,070	1,523	1,982	2,638	2,832	2,670	2,817	2,889	2,878	691	676	677	844	680
Cost of Goods Sold	674	690	787	1,150	1,455	1,871	1,983	1,872	2,085	2,073	2,065	495	487	486	605	487
Gross Profit	224	250	280	373	516	767	849	798	732	816	813	196	190	191	239	193

Selling, General, &Admin. Expense	116	118	133	189	265	332	370	361	375	379	372	95.30	91.88	91.72	101	87.92
Research &Development	54.92	66.85	71.90	92.23	127	185	217	234	241	233	226	58.77	55.65	50.70	68.27	51.05
Earnings Before DDA	96.11	108	125	150	207	378	386	339	266	342	351	77.17	75.43	83.51	106	86.57

Depreciation, Depletion and Amortization	42.63	42.26	57.72	58.50	99.41	129	123	132	151	139	136	35.49	33.33	34.48	35.50	32.83

Operating Income	53.48	65.71	67.31	91.86	108	249	262	207	116	203	215	41.68	42.10	49.02	70.24	53.74
Interest Income/Expense	-4.87	-5.85	-11.47	-16.71	-14.99	-21.04	-15.59	-21.25	-14.19	-18.64	-20.57	-7.82	-2.25	-5.46	-4.94	-7.92
Net Income	45.95	52.99	32.49	72.24	76.71	204	215	183	90.29	168	176	32.88	38.26	39.52	57.21	41.41

Earnings per Share ($)	1.14	1.29	0.78	1.72	1.81	4.78	5.00	4.25	2.09	3.97	4.19	0.77	0.90	0.95	1.36	0.98
Total Shares Outstanding	40.23	41.04	41.62	41.88	42.34	42.76	42.98	43.22	43.13	42.28	42.06	42.66	42.41	41.69	41.99	42.06
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	76.16	34.11	96.17	86.67	377	278	280	215	224	265	251	458	349	219	265	251
Accounts Receivable	215	229	347	397	452	527	660	868	670	688	947	653	645	695	688	947
Inventory	249	249	328	372	481	648	570	665	761	751	772	820	808	783	751	772
Other Current Assets	36.91	39.26	67.84	72.43	115	154	116	0.00	180	180	-0.00	144	145	158	180	-0.00
Total Current Assets	578	551	839	929	1,424	1,607	1,626	1,748	1,835	1,884	1,970	2,074	1,947	1,856	1,884	1,970

Property, Plant and Equipment	229	244	285	295	351	384	405	504	518	501	493	513	509	505	501	493
Intangible Assets	100	95.99	143	129	631	594	603	797	763	716	702	752	739	728	716	702
Other Long Term Assets	117	148	353	418	376	349	420	562	605	710	725	653	621	619	710	725
Total Assets	1,024	1,039	1,620	1,770	2,781	2,934	3,054	3,611	3,721	3,811	3,890	3,992	3,817	3,708	3,811	3,890

Accounts Payable	108	118	120	237	273	340	852	1,006	729	443	986	1,045	975	958	443	986
Current Portion of Long-Term Debt	15.33	10.25	37.65	28.00	29.08	15.41	2.66	58.21	131	90.24	76.85	141	187	140	90.24	76.85
Other Current Liabilities	256	250	454	546	966	961	367	303	738	976	464	436	439	408	976	464
Total Current Liabilities	379	378	612	811	1,268	1,317	1,222	1,367	1,598	1,509	1,527	1,623	1,602	1,506	1,509	1,527

Long-Term Debt	62.04	86.23	225	125	431	270	387	565	538	582	595	737	612	562	582	595
Other Long-Term Liabilities	131	140	332	340	546	624	612	712	687	702	725	710	677	687	702	725
Total Liabilities	572	605	1,169	1,276	2,245	2,210	2,221	2,644	2,822	2,794	2,846	3,070	2,891	2,755	2,794	2,846

Common Stock	11.27	11.55	11.64	11.88	11.89	11.89	--	12.05	12.09	12.11	--	--	--	--	12.11	--
Retained Earnings	190	156	166	214	258	430	575	696	724	842	--	--	--	--	842	--
Additional Paid-In Capital	259	274	279	289	295	300	272	282	232	237	--	--	--	--	237	--
Treasury Stock	-4.32	-4.32	-4.32	-4.32	-4.32	-4.32	-4.32	-4.32	-14.42	-40.43	--	--	--	--	-40.43	--
Total Equity	452	435	451	494	536	724	833	967	898	1,017	1,044	922	926	953	1,017	1,044
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	45.95	52.99	32.49	72.24	76.71	204	229	195	89.78	170	181	32.12	39.49	39.89	58.98	42.56
Depreciation, Depletion and Amortization	42.63	42.26	57.72	58.50	99.41	129	123	132	151	139	136	35.49	33.33	34.48	35.50	32.83
Cash Flow from Others	2.78	-13.77	97.41	70.23	85.59	-124	-142	-142	-49.48	-111	-157	-15.77	-68.45	-69.53	42.85	-61.58
Cash Flow from Operations	91.36	81.48	188	201	262	209	210	185	191	198	160	51.83	4.37	4.84	137	13.80

Investment for Property, Plant & Equipement	-61.29	-53.01	-58.74	-64.81	-104	-129	-108	-139	-122	-81.64	-77.48	-19.77	-19.39	-20.60	-21.88	-15.61
Cash Flow from Acquisitions	-2.46	-2.32	-28.33	--	-353	-20.64	-48.23	-230	-12.17	--	--	--	--	--	--	--
Cash Flow from Investing	-53.80	-70.90	-242	-87.00	-263	-172	-197	-254	-55.07	-118	135	-279	243	-66.70	-15.37	-26.53

Net Issuance of Stock	5.27	11.26	3.51	8.25	0.43	0.19	--	--	-10.10	-26.01	-16.00	-10.00	-3.23	-12.78	--	--
Net Issuance of Debt	-28.06	22.80	132	-104	307	-150	100	141	54.40	-6.94	-225	206	-62.77	-93.24	-56.82	-11.96
Cash Flow for Dividends	-14.88	-86.69	-21.63	-24.32	-27.41	-32.77	-76.17	-63.14	-61.63	-50.62	-50.62	--	-25.45	-12.60	-12.57	--
Other Financing	-0.00	-0.00	-0.00	-3.55	0.05	-12.89	-100	1.77	-67.00	-0.52	-1.15	2.44	-1.64	-3.06	1.74	1.82
Cash Flow from Financing	-37.68	-52.63	114	-123	280	-196	-76.38	79.91	-84.33	-84.08	-293	198	-93.08	-122	-67.66	-10.14

Net Change in Cash	-0.12	-42.05	59.78	-9.32	279	-158	-63.96	10.35	51.52	-3.34	2.50	-28.70	155	-184	54.31	-22.87

Free Cash Flow	30.07	28.48	129	136	158	80.19	102	46.21	68.94	117	82.87	32.07	-15.02	-15.76	115	-1.81
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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