10 Year Financial Data of FEI Company (FEIC)

73.28 (1y: +64%)

Market Cap	2.73 B	P/E(ttm)	26.10
Enterprise Value	2.45 B	P/B	3.36

FEIC- NAS (USA)
FEI Company

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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$73.28

3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.3	10.4	5.6
EBITDA Growth (%)	0	39.6	17.7
Free Cash Flow Growth (%)	0	12.7	206.9
Book Value Growth (%)	9.4	10.6	13.3

*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 ($)	10.67	11.74	12.72	12.06	12.81	14.78	15.23	15.20	19.65	21.37	21.38	5.24	5.32	5.31	5.50	5.25
EBITDA per Share	1.08	1.53	-0.65	1.03	1.55	1.28	1.37	1.81	3.52	4.24	4.26	0.97	1.09	1.10	1.08	0.99
Free Cashflow per Share	-0.80	0.46	0.61	0.42	0.71	1.01	1.44	1.58	2.12	1.51	3.13	-0.92	0.86	0.31	1.25	0.71
Earnings per Share ($)	0.21	0.42	-2.33	0.53	1.36	0.61	0.60	1.34	2.51	2.80	2.81	0.63	0.74	0.71	0.71	0.65
Dividends Per Share	--	--	--	--	--	--	--	--	--	0.32	0.32	--	--	0.24	0.08	--
Book Value per Share	9.94	9.57	8.70	8.80	10.54	12.80	14.97	15.17	16.57	20.13	20.24	17.87	18.04	19.04	20.01	20.24
Month End Stock Price	22.50	21.00	19.17	26.37	24.83	18.86	23.36	26.41	40.78	55.47	64.55	49.11	47.84	53.50	55.47	64.55
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 %	2.10	4.40	-26.70	5.70	12.00	4.70	4.00	8.50	14.90	13.70	12.40	14.00	16.00	14.80	14.00	12.40
Return on Assets %	1.00	2.00	-11.90	2.40	5.80	2.90	2.40	5.40	9.50	9.30	8.80	9.20	10.40	9.60	9.60	8.80
Return on Capital - Joel Greenblatt %	7.10	15.00	-27.30	11.90	20.60	12.30	13.20	22.00	47.40	43.60	40.40	41.20	50.40	46.80	43.20	40.40
Debt to Equity	0.88	0.78	0.77	0.89	0.64	0.22	0.28	0.14	0.13	0.11	0.10	0.12	0.12	0.11	0.11	0.10

Gross Margin %	40.30	40.70	35.50	41.00	41.60	39.10	39.80	42.50	44.50	46.60	46.40	45.10	47.20	47.00	47.20	46.40
Operating Margin %	3.80	7.00	-10.80	4.80	9.20	5.20	5.50	8.70	15.40	16.60	15.20	15.70	17.60	17.30	15.90	15.20
Net Margin %	2.00	3.60	-18.30	4.20	9.80	4.10	3.90	8.40	12.50	12.90	12.10	11.80	13.70	13.10	12.90	12.10

Days Sales Outstanding	105	126	84.00	110	96.80	85.10	96.50	106	82.10	86.40	88.80	90.60	87.20	91.00	83.20	88.80
Days Inventory	173	116	113	126	146	142	145	156	145	148	142	148	150	152	144	142
Inventory Turnover	2.10	3.10	3.20	2.90	2.50	2.60	2.50	2.30	2.50	2.50	0.60	0.60	0.60	0.60	0.60	0.60

Debt to Revenue	0.82	0.63	0.53	0.65	0.53	0.19	0.28	0.14	0.11	0.10	0.40	0.41	0.40	0.40	0.39	0.40
COGS to Revenue	0.60	0.59	0.64	0.59	0.58	0.61	0.60	0.58	0.56	0.53	0.54	0.55	0.53	0.53	0.53	0.54
Inventory to Revenue	0.28	0.19	0.20	0.20	0.23	0.24	0.24	0.25	0.22	0.22	0.84	0.89	0.87	0.89	0.83	0.84
Interest Exp. to Revenue %	-1.83	-1.10	-0.36	1.21	2.30	1.08	-0.44	-0.30	-0.20	-0.28	-0.32	-0.24	-0.28	-0.31	-0.29	-0.32

Asset Turnover	0.48	0.55	0.65	0.57	0.59	0.72	0.61	0.64	0.76	0.72	0.18	0.19	0.19	0.19	0.19	0.18
Buyback Ratio	-63.80	-21.00	7.50	-65.60	-70.10	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.12	--	--	--	0.34	0.11	--
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	361	466	427	479	593	599	577	634	826	892	895	218	221	222	231	221
Cost of Goods Sold	216	276	275	283	346	365	348	365	459	476	475	119	117	118	122	119
Gross Profit	145	189	152	196	246	235	230	269	367	416	420	98.11	104	104	109	103

Selling, General, &Admin. Expense	77.46	94.31	99.79	100	124	127	127	136	159	170	172	41.32	42.05	41.93	44.42	43.52
Research &Development	46.31	55.86	59.87	57.53	66.04	70.38	67.70	66.27	78.32	94.97	97.05	22.72	23.31	23.91	25.03	24.81
Earnings Before DDA	36.37	60.69	-21.67	40.84	71.66	51.71	51.85	75.50	148	177	178	40.18	45.27	45.80	45.50	41.89

Depreciation, Depletion and Amortization	22.82	27.93	24.28	17.79	16.95	20.58	20.23	20.04	20.99	28.67	30.92	6.12	6.19	7.48	8.88	8.37

Operating Income	13.55	32.76	-45.95	23.05	54.71	31.13	31.62	55.46	127	148	148	34.07	39.08	38.32	36.63	33.52
Interest Income/Expense	-6.60	-5.12	-1.52	5.80	13.64	6.46	-2.56	-1.87	-1.68	-2.49	-2.68	-0.51	-0.62	-0.69	-0.67	-0.70
Net Income	7.19	16.57	-78.16	20.04	58.34	24.30	22.64	53.55	104	115	116	25.67	30.29	29.16	29.80	26.80

Earnings per Share ($)	0.21	0.42	-2.33	0.53	1.36	0.61	0.60	1.34	2.51	2.80	2.81	0.63	0.74	0.71	0.71	0.65
Total Shares Outstanding	33.82	39.67	33.60	39.75	46.25	40.55	37.91	41.74	42.05	41.73	42.14	41.52	41.61	41.77	41.98	42.14
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	300	288	215	345	433	179	336	322	337	346	369	312	360	300	346	369
Accounts Receivable	104	160	98.33	145	157	140	153	183	186	211	216	217	212	222	211	216
Inventory	102	87.78	84.88	97.47	139	142	138	156	182	193	185	194	193	197	193	185
Other Current Assets	27.39	54.53	57.62	58.03	62.05	46.80	59.35	56.75	69.43	56.10	57.02	67.36	70.43	57.28	56.10	57.02
Total Current Assets	533	591	456	645	791	508	687	718	774	806	827	790	836	775	806	827

Property, Plant and Equipment	69.39	71.55	59.01	60.39	74.70	76.99	81.89	80.68	85.08	110	104	96.71	97.37	99.77	110	104
Intangible Assets	68.53	63.57	49.56	45.39	43.73	42.26	44.62	44.80	58.05	183	177	96.65	95.09	182	183	177
Other Long Term Assets	77.90	116	91.41	86.98	99.02	205	141	141	173	136	131	139	124	134	136	131
Total Assets	749	842	656	838	1,008	832	954	984	1,090	1,234	1,240	1,122	1,152	1,191	1,234	1,240

Accounts Payable	56.31	62.76	45.86	80.18	73.56	73.78	78.37	111	133	118	110	122	133	125	118	110
Current Portion of Long-Term Debt	--	--	--	--	196	--	59.60	--	--	89.01	89.01	--	89.01	89.01	89.01	89.01
Other Current Liabilities	54.35	92.68	85.70	87.47	93.05	77.87	113	113	121	112	120	123	131	123	112	120
Total Current Liabilities	111	155	132	168	362	152	251	224	255	319	320	245	353	337	319	320

Long-Term Debt	295	295	225	311	115	115	100.00	89.01	89.01	--	--	89.01	--	--	--	--
Other Long-Term Liabilities	7.10	11.79	7.03	9.63	43.13	46.43	34.97	38.15	49.40	75.52	67.11	46.97	48.64	58.71	75.52	67.11
Total Liabilities	413	462	364	488	521	313	386	351	393	394	387	381	402	396	394	387

Common Stock	309	316	332	--	--	418	--	--	494	517	--	497	--	508	517	--
Retained Earnings	5.50	22.08	-56.08	-36.04	26.40	50.70	21.48	75.02	179	284	308	204	232	258	284	308
Additional Paid-In Capital	--	--	--	348	396	418	486	509	494	517	523	497	504	508	517	523
Total Equity	336	380	292	350	487	519	568	633	697	840	853	742	751	795	840	853
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	7.19	16.57	-78.16	20.04	58.34	24.30	22.64	53.55	104	115	116	25.67	30.29	29.16	29.80	26.80
Depreciation, Depletion and Amortization	22.82	27.93	24.28	17.79	16.95	20.58	20.23	20.04	20.99	28.67	30.92	6.12	6.19	7.48	8.88	8.37
Cash Flow from Others	-27.28	-26.42	74.27	-14.54	-23.74	9.65	25.18	1.41	-21.90	-58.63	5.00	-63.99	4.85	-20.44	20.96	-0.36
Cash Flow from Operations	2.73	18.08	20.39	23.29	51.55	54.54	68.05	75.00	103	84.95	152	-32.21	41.33	16.20	59.64	34.81

Investment for Property, Plant & Equipement	-29.87	--	--	-6.51	-18.48	-13.48	-13.43	-8.89	-13.78	-22.11	-20.97	-6.19	-5.44	-3.11	-7.37	-5.04
Cash Flow from Acquisitions	-15.84	-14.83	-14.98	--	--	--	--	--	-14.05	-93.37	-63.20	-30.17	--	-63.20	--	--
Cash Flow from Investing	-31.48	-14.39	-11.46	-65.14	69.92	0.29	-142	157	-20.93	-141	-123	-43.10	40.38	-78.03	-59.96	-25.48

Net Issuance of Stock	4.59	3.48	5.88	2.07	40.89	--	--	-4.86	-50.00	-0.89	-0.07	-0.82	-0.07	--	-0.00	--
Net Issuance of Debt	90.36	--	-59.04	82.75	--	-196	59.60	-70.49	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-6.10	-9.17	--	--	-3.05	-3.05	-3.08
Other Financing	-0.00	1.59	--	0.00	-1.21	12.97	-8.06	5.91	20.65	8.22	10.72	1.87	2.33	0.91	3.11	4.37
Cash Flow from Financing	94.95	5.07	-53.17	84.82	39.68	-183	51.54	-69.45	-29.35	1.24	1.47	1.05	2.26	-2.14	0.06	1.29

Net Change in Cash	69.07	16.90	-53.43	51.89	170	-134	-22.32	153	42.74	-54.06	19.40	-68.08	71.97	-62.35	4.41	5.37

Free Cash Flow	-27.14	18.08	20.39	16.78	33.06	41.05	54.62	66.11	88.94	62.84	131	-38.40	35.89	13.08	52.27	29.77
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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FEIC Quarterly/Annuals Reports

FEIC: 10-Q - FEI CO (0000914329) (Filer): (10-Q) - 2012-11-01
FEIC: 10-Q - FEI CO (0000914329) (Filer): (10-Q) - 2012-08-02
FEIC: 10-Q - FEI CO (0000914329) (Filer): (10-Q) - 2012-05-03
FEIC: 10-K - FEI CO (0000914329) (Filer): (10-K) - 2012-02-17
FEIC: 10-Q - FEI CO (0000914329) (Filer): (10-Q) - 2011-11-03

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