10 Year Financial Data of Furmanite Corporation (FRM)

7.22 (1y: +72%)

Market Cap	269.59 M	P/E(ttm)	60.90
Enterprise Value	288.42 M	P/B	2.20

FRM- NYSE (USA)
Furmanite Corporation

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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$7.22

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.9	1.2	8.3
EBITDA Growth (%)	0	-1.1	-9.2
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	9	8.5	-0.6

*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 ($)	4.25	4.26	4.69	7.18	8.05	8.69	7.53	7.74	8.48	8.71	9.14	1.93	2.30	2.03	2.44	2.37
EBITDA per Share	0.08	0.25	-0.03	0.17	0.71	0.89	0.21	0.55	0.77	0.44	0.59	0.03	0.18	0.15	0.08	0.18
Free Cashflow per Share	0.05	0.04	-0.21	-0.39	0.24	0.23	0.31	--	0.04	0.15	0.06	-0.07	-0.01	0.19	0.04	-0.16
Earnings per Share ($)	-0.41	0.07	-0.13	-0.10	0.35	0.59	-0.08	0.26	0.64	0.02	0.12	-0.02	0.05	-0.03	0.03	0.07
Book Value per Share	1.64	1.63	1.56	1.77	2.17	2.47	2.33	2.66	3.19	3.18	3.21	3.23	3.25	3.25	3.12	3.21
Month End Stock Price	2.37	2.80	2.94	4.87	11.80	5.39	3.81	6.91	6.31	5.37	6.69	6.42	4.86	5.68	5.37	6.69
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 %	-25.00	4.30	-8.30	-5.70	16.00	23.90	-3.30	9.70	20.20	0.70	8.40	-2.80	6.00	-4.40	3.60	8.40
Return on Assets %	-12.50	2.10	-3.10	-2.20	7.30	12.60	-1.60	5.20	11.60	0.30	4.40	-1.60	3.20	-2.40	2.00	4.40
Return on Capital - Joel Greenblatt %	-9.40	14.70	-1.70	2.60	26.60	32.70	2.10	16.70	19.00	6.40	12.80	-2.80	16.40	-2.40	14.00	12.80
Debt to Equity	0.40	0.32	0.63	0.84	0.58	0.39	0.36	0.31	0.30	0.35	0.36	0.27	0.34	0.35	0.35	0.36

Gross Margin %	4.20	8.10	3.30	34.80	35.60	35.30	32.10	31.90	30.70	28.50	29.50	27.10	32.10	25.60	28.80	29.50
Operating Margin %	-2.50	3.40	-0.60	0.80	7.10	8.40	0.60	4.80	6.50	2.30	4.60	-1.00	5.60	-1.00	4.50	4.60
Net Margin %	-9.70	1.60	-2.80	-1.40	4.30	6.80	-1.00	3.30	7.60	0.20	2.90	-1.20	2.10	-1.70	1.10	2.90

Days Sales Outstanding	106	106	135	90.00	80.50	75.40	70.70	81.20	82.50	86.10	82.40	90.80	84.10	86.10	75.20	82.40
Days Inventory	24.40	24.90	42.40	48.60	47.20	43.70	52.30	45.70	44.20	49.60	49.40	51.00	50.60	55.30	43.50	49.40
Inventory Turnover	15.00	14.70	8.60	7.50	7.70	8.40	7.00	8.00	8.30	7.40	1.80	1.80	1.80	1.60	2.10	1.80

Debt to Revenue	0.16	0.12	0.21	0.21	0.16	0.11	0.11	0.11	0.11	0.13	0.49	0.45	0.49	0.55	0.45	0.49
COGS to Revenue	0.96	0.92	0.97	0.65	0.64	0.65	0.68	0.68	0.69	0.71	0.70	0.73	0.68	0.74	0.71	0.70
Inventory to Revenue	0.06	0.06	0.11	0.09	0.08	0.08	0.10	0.09	0.08	0.10	0.38	0.41	0.38	0.45	0.34	0.38
Interest Exp. to Revenue %	-0.75	-0.56	-0.25	-0.79	-0.77	-0.45	-0.34	-0.14	-0.32	-0.34	-0.31	-0.56	-0.23	-0.30	-0.30	-0.31

Asset Turnover	1.30	1.30	1.13	1.58	1.69	1.85	1.58	1.57	1.53	1.41	0.39	0.35	0.39	0.34	0.40	0.39
Buyback Ratio	0.10	-3.30	64.90	29.30	-4.10	-2.00	4.40	-6.10	-1.10	-72.50	--	50.10	--	9.50	-4.40	--
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	136	146	154	246	290	321	276	286	316	326	344	71.78	85.93	75.58	93.20	89.04
Cost of Goods Sold	130	134	149	161	187	208	187	195	219	233	244	52.35	58.33	56.25	66.41	62.73
Gross Profit	5.68	11.77	5.11	85.64	103	113	88.67	91.36	97.06	93.16	100	19.43	27.60	19.33	26.80	26.31

Selling, General, &Admin. Expense	3.19	3.26	3.26	79.04	77.81	80.41	81.14	71.21	68.38	76.75	78.00	18.16	20.84	17.73	20.04	19.40
Earnings Before DDA	2.49	8.51	-0.89	5.67	25.42	32.81	7.53	20.15	28.68	16.40	22.03	1.27	6.77	5.48	2.88	6.91

Depreciation, Depletion and Amortization	5.86	3.55	--	3.77	4.77	5.81	6.00	6.49	8.23	8.89	9.69	2.03	1.96	6.21	-1.31	2.83

Operating Income	-3.37	4.96	-0.89	1.90	20.65	27.00	1.53	13.66	20.45	7.51	12.34	-0.75	4.80	-0.73	4.19	4.08
Interest Income/Expense	-1.01	-0.82	-0.38	-1.94	-2.23	-1.45	-0.95	-0.39	-1.02	-1.11	-0.98	-0.40	-0.20	-0.23	-0.28	-0.28
Net Income	-13.11	2.40	-4.27	-3.43	12.50	21.87	-2.83	9.49	23.97	0.81	4.20	-0.83	1.84	-1.28	1.07	2.56

Earnings per Share ($)	-0.41	0.07	-0.13	-0.10	0.35	0.59	-0.08	0.26	0.64	0.02	0.12	-0.02	0.05	-0.03	0.03	0.07
Total Shares Outstanding	31.96	34.23	32.82	34.32	36.05	36.95	36.63	36.94	37.30	37.49	37.60	37.21	37.34	37.30	38.22	37.60
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	21.24	21.60	21.53	23.94	31.57	30.79	36.12	37.17	34.52	33.19	24.35	29.52	28.73	33.73	33.19	24.35
Accounts Receivable	39.47	42.17	56.88	60.77	64.00	66.32	53.46	63.63	71.51	77.04	80.59	71.63	79.43	71.55	77.04	80.59
Inventory	8.70	9.13	17.29	21.41	24.21	24.87	26.83	24.37	26.56	31.71	34.03	29.34	32.40	34.20	31.71	34.03
Other Current Assets	4.18	5.28	5.51	5.05	5.62	5.74	7.64	5.95	13.17	15.36	13.03	13.41	11.73	11.52	15.36	13.03
Total Current Assets	73.59	78.18	101	111	125	128	124	131	146	157	152	144	152	151	157	152

Property, Plant and Equipment	12.27	13.64	17.12	25.97	29.84	29.28	30.17	30.72	34.06	42.24	43.78	34.59	36.45	39.65	42.24	43.78
Intangible Assets	13.80	13.80	13.80	13.15	13.15	13.15	17.06	17.39	21.83	22.11	29.14	22.04	27.22	26.84	22.11	29.14
Other Long Term Assets	5.13	6.30	4.35	6.02	3.67	3.13	3.71	2.87	5.58	9.98	4.94	5.66	5.59	5.69	9.98	4.94
Total Assets	105	112	136	156	172	173	175	182	207	232	230	206	222	223	232	230

Accounts Payable	28.74	36.44	43.58	39.71	36.07	43.08	44.27	42.86	37.89	46.02	42.90	35.62	42.24	42.63	46.02	42.90
Current Portion of Long-Term Debt	0.74	0.52	0.48	2.34	2.57	0.34	0.17	0.08	4.11	2.19	2.13	2.48	2.47	2.50	2.19	2.13
Other Current Liabilities	--	--	--	--	9.84	0.49	--	--	--	2.23	1.74	2.19	0.53	1.30	2.23	1.74
Total Current Liabilities	29.48	36.97	44.06	42.05	48.48	43.90	44.44	42.94	42.00	50.44	46.77	40.29	45.24	46.43	50.44	46.77

Long-Term Debt	20.46	17.50	31.74	48.72	43.19	35.36	30.14	30.09	31.05	39.61	41.05	30.06	39.35	39.33	39.61	41.05
Other Long-Term Liabilities	2.40	1.57	9.38	4.92	2.06	2.70	15.08	10.99	15.29	22.50	21.20	15.74	15.56	16.03	22.50	21.20
Total Liabilities	52.34	56.03	85.17	95.69	93.72	81.96	89.66	84.01	88.34	113	109	86.09	100	102	113	109

Common Stock	4.33	4.34	4.51	--	--	--	--	--	--	--	4.79	4.78	4.78	--	--	4.79
Retained Earnings	-48.70	-46.30	-50.57	-53.44	-40.94	-19.03	-21.86	-12.37	11.60	12.40	14.97	10.77	12.61	11.33	12.40	14.97
Additional Paid-In Capital	127	127	124	129	133	136	137	137	138	139	135	134	134	139	139	135
Treasury Stock	-26.27	-26.18	-20.03	-18.32	-18.19	-18.01	-18.01	-18.01	-18.01	-18.01	-18.01	-18.01	-18.01	-18.01	-18.01	-18.01
Total Equity	52.45	55.89	51.30	60.61	78.34	91.32	85.33	98.09	119	119	121	120	121	121	119	121
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	-13.11	2.40	-4.27	-3.43	12.50	21.87	-2.83	9.49	23.97	0.81	4.20	-0.83	1.84	-1.28	1.07	2.56
Depreciation, Depletion and Amortization	5.86	3.55	--	3.77	4.77	5.81	6.00	6.49	8.23	8.89	9.69	2.03	1.96	6.21	-1.31	2.83
Cash Flow from Others	12.13	0.07	-2.71	-6.41	-0.61	-11.16	14.79	-8.14	-24.31	5.18	-1.83	-1.72	-2.93	4.90	4.93	-8.74
Cash Flow from Operations	4.89	6.01	-6.97	-6.07	16.65	16.52	17.96	7.84	7.89	14.88	12.06	-0.53	0.88	9.84	4.69	-3.34

Investment for Property, Plant & Equipement	-3.31	-4.53	--	-7.21	-8.10	-8.01	-6.54	-7.66	-6.45	-9.29	-9.86	-2.04	-1.27	-2.80	-3.18	-2.61
Cash Flow from Acquisitions	--	--	--	-3.00	--	--	--	--	-4.07	-12.54	-13.45	--	-9.26	-2.44	-0.84	-0.91
Cash Flow from Investing	-1.95	-3.32	0.02	-7.40	-8.10	-7.87	-6.99	-7.09	-10.39	-21.69	-23.16	-2.03	-10.43	-5.23	-4.00	-3.51

Net Issuance of Stock	0.01	0.08	2.77	1.01	0.51	0.44	0.13	0.58	0.27	0.58	0.17	0.42	--	0.12	0.05	--
Net Issuance of Debt	-7.95	-3.59	--	14.26	-2.27	-8.17	-6.04	-0.16	-0.21	5.11	6.37	-2.71	9.29	-0.01	-1.47	-1.45
Other Financing	-0.15	0.87	0.22	-0.00	--	-0.00	--	--	--	-0.60	-0.02	-0.58	-0.02	0.00	0.00	--
Cash Flow from Financing	-8.09	-2.64	2.99	15.27	-1.75	-7.73	-5.92	0.42	0.06	5.10	6.52	-2.87	9.27	0.12	-1.42	-1.45

Net Change in Cash	-4.38	0.36	-3.97	2.41	7.63	-0.78	5.32	1.05	-2.65	-1.34	-5.16	-5.01	-0.78	4.99	-0.54	-8.83

Free Cash Flow	1.58	1.48	-6.97	-13.28	8.56	8.51	11.42	0.17	1.44	5.59	2.20	-2.57	-0.39	7.04	1.51	-5.96
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

Switch to Another Stock:

FRM Quarterly/Annuals Reports

FRM: 10-Q - FURMANITE CORP (0000054441) (Filer): (10-Q) - 2012-11-07
FRM: 10-Q - FURMANITE CORP (0000054441) (Filer): (10-Q) - 2012-08-07
FRM: 10-Q - FURMANITE CORP (0000054441) (Filer): (10-Q) - 2012-05-07
FRM: 10-K - FURMANITE CORP (0000054441) (Filer): (10-K) - 2012-03-09
FRM: 10-Q - FURMANITE CORP (0000054441) (Filer): (10-Q) - 2011-11-07

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