10 Year Financial Data of Global Cash Access Holdings Inc (GCA)

7 (1y: -4%)

Market Cap	462.2 M	P/E(ttm)	19.10
Enterprise Value	694.53 M	P/B	2.40

GCA- NYSE (USA)
Global Cash Access Holdings Inc

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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$7.00

2 Severe Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.7	-0.7	-0.6
EBITDA Growth (%)	-2.3	-6.1	8.4
Free Cash Flow Growth (%)	12.1	16	-24.5
Book Value Growth (%)	0	9.8	16

*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.

Trendline:

Export:

Print This Table Print

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 ($)	4.98	5.63	6.10	6.69	7.38	8.75	8.86	9.00	8.39	8.68	8.56	2.28	2.19	2.22	1.99	2.16
EBITDA per Share	1.09	1.25	1.29	1.18	1.05	1.25	1.19	1.02	0.85	1.08	1.03	0.30	0.30	0.28	0.20	0.25
Free Cashflow per Share	0.37	1.01	0.40	0.66	0.99	0.82	1.11	0.89	0.72	2.14	0.77	0.25	0.06	0.20	1.61	-1.10
Earnings per Share ($)	0.82	3.56	0.30	0.32	0.29	0.31	0.45	0.26	0.14	0.38	0.36	0.11	0.11	0.10	0.06	0.09
Book Value per Share	2.79	-0.79	1.27	1.61	1.70	2.09	1.93	2.13	2.46	2.95	2.97	2.56	2.66	2.83	2.91	2.97
Month End Stock Price	--	--	14.59	16.23	6.06	2.22	7.49	3.19	4.45	7.84	7.05	7.80	7.21	8.05	7.84	7.05
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 %	29.30	--	23.90	20.10	17.10	16.20	23.10	12.20	5.70	12.90	12.00	16.80	15.60	14.80	8.80	12.00
Return on Assets %	24.00	51.30	4.40	4.50	4.40	4.70	6.70	3.80	1.70	4.60	4.40	5.60	6.00	5.20	3.20	4.40
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	--	33.50	46.50	--	44.80	99.60	100.00	53.60	--	44.80
Debt to Equity	--	-8.42	--	2.08	1.91	1.65	1.72	2.91	1.98	0.61	1.48	1.57	1.40	1.49	0.61	1.48

Gross Margin %	34.60	33.00	31.90	29.00	27.70	26.60	24.80	23.50	22.90	25.40	24.30	24.70	26.50	25.70	24.70	24.30
Operating Margin %	17.90	18.40	18.10	15.50	12.10	11.70	10.80	8.70	7.00	9.60	8.80	10.40	10.80	9.80	7.10	8.80
Net Margin %	16.40	63.20	5.00	4.90	3.90	3.90	5.00	2.90	1.70	4.40	4.20	4.70	4.80	4.70	3.20	4.20

Days Sales Outstanding	27.50	31.70	54.30	99.80	53.30	37.20	19.40	15.40	65.20	25.60	80.60	51.30	48.80	75.40	27.40	80.60
Days Inventory	--	--	--	--	--	--	--	3.00	6.20	6.00	5.80	6.30	6.70	5.90	6.30	5.80
Inventory Turnover	--	--	--	--	--	--	--	120	59.20	61.20	15.80	14.40	13.70	15.30	14.40	15.80

Debt to Revenue	--	1.19	--	0.50	0.44	0.40	0.37	0.69	0.58	0.21	2.03	1.77	1.70	1.90	0.89	2.03
COGS to Revenue	0.65	0.67	0.68	0.71	0.72	0.73	0.75	0.76	0.77	0.75	0.76	0.75	0.73	0.74	0.75	0.76
Inventory to Revenue	--	--	--	--	--	--	--	0.01	0.01	0.01	0.05	0.05	0.05	0.05	0.05	0.05
Interest Exp. to Revenue %	-1.53	-7.95	-9.33	-7.04	-5.74	-4.15	-2.64	-2.70	-3.60	-2.66	-2.15	-2.97	--	--	--	-2.15

Asset Turnover	1.46	0.81	0.89	0.93	1.11	1.20	1.33	1.32	1.03	1.06	0.26	0.31	0.30	0.28	0.25	0.26
Buyback Ratio	--	--	-581	-5.60	-5.40	--	--	--	--	--	--	--	--	--	--	--
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	356	403	454	548	601	672	668	606	544	584	580	151	147	150	136	147
Cost of Goods Sold	232	270	309	389	434	493	502	463	420	436	433	114	108	111	102	111
Gross Profit	123	133	145	159	166	179	166	143	124	148	147	37.25	39.09	38.45	33.64	35.72

Selling, General, &Admin. Expense	--	45.32	50.69	63.81	82.02	83.96	76.01	73.72	69.52	75.81	77.30	17.49	18.96	19.46	19.90	18.98
Earnings Before DDA	77.82	89.19	96.34	96.67	85.44	95.84	89.99	68.83	54.94	72.62	69.60	19.76	20.13	18.99	13.74	16.74

Depreciation, Depletion and Amortization	14.06	15.17	14.05	11.47	12.76	17.19	17.94	16.20	16.64	16.64	16.41	4.07	4.17	4.35	4.06	3.84

Operating Income	63.76	74.02	82.28	85.20	72.67	78.65	72.05	52.63	38.30	55.98	53.19	15.70	15.96	14.64	9.68	12.90
Interest Income/Expense	-5.45	-32.03	-42.35	-38.61	-34.48	-27.89	-17.66	-16.33	-19.58	-15.52	-3.16	-4.48	--	--	--	-3.16
Net Income	58.39	255	22.59	26.61	23.70	26.03	33.64	17.49	9.13	25.69	24.70	7.13	7.08	7.08	4.40	6.14

Earnings per Share ($)	0.82	3.56	0.30	0.32	0.29	0.31	0.45	0.26	0.14	0.38	0.36	0.11	0.11	0.10	0.06	0.09
Total Shares Outstanding	71.50	71.57	74.49	81.92	81.38	76.80	75.36	67.27	64.86	67.34	67.88	66.19	67.38	67.60	68.26	67.88
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	23.42	49.58	35.12	40.92	71.06	77.15	84.77	60.64	55.54	153	70.70	40.57	39.96	46.94	153	70.70
Accounts Receivable	26.82	35.00	67.52	150	87.81	68.36	35.52	25.59	97.13	41.06	130	85.12	79.00	124	41.06	130
Inventory	--	--	--	--	--	--	--	3.85	7.09	7.13	7.03	7.93	7.92	7.27	7.13	7.03
Other Current Assets	-50.24	13.73	10.96	10.84	8.87	12.26	10.78	8.65	15.86	18.45	18.34	14.63	16.36	16.76	18.45	18.34
Total Current Assets	--	98.30	114	202	168	158	131	98.72	176	220	226	148	143	195	220	226

Property, Plant and Equipment	15.13	10.34	10.58	20.45	23.52	24.42	19.42	16.65	15.58	15.44	15.46	14.94	14.88	14.36	15.44	15.46
Intangible Assets	177	173	179	175	171	219	203	211	218	214	213	217	216	213	214	213
Other Long Term Assets	51.19	215	207	192	177	158	149	132	120	105	101	116	111	106	105	101
Total Assets	244	497	510	589	539	559	502	458	529	554	556	496	485	529	554	556

Accounts Payable	21.41	32.88	34.59	43.67	43.69	53.37	45.30	46.43	53.38	51.19	55.70	59.53	54.43	53.42	51.19	55.70
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	209	174	--	118	142	134	127	--	118
Other Current Liabilities	-21.41	42.19	381	138	93.73	79.15	61.31	-149	0.00	182	--	-0.00	0.00	--	182	--
Total Current Liabilities	--	75.07	416	182	137	133	107	106	227	234	173	202	188	180	234	173

Long-Term Debt	--	478	--	274	263	266	250	209	142	122	181	125	117	158	122	181
Other Long-Term Liabilities	44.38	0.09	0.15	0.10	0.13	--	-0.09	--	--	0.00	0.00	--	--	0.00	0.00	0.00
Total Liabilities	44.38	553	416	456	401	398	356	315	369	355	354	326	305	338	355	354

Common Stock	--	0.03	0.15	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Preferred Stock	--	0.04	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	--	-58.80	-36.21	-9.60	14.10	37.66	71.30	88.80	97.93	124	130	105	112	119	124	130
Additional Paid-In Capital	--	--	129	140	163	172	183	197	205	218	220	207	210	215	218	220
Treasury Stock	--	--	--	--	-41.67	-50.23	-112	-145	-145	-145	-150	-145	-145	-145	-145	-150
Total Equity	199	-56.78	94.48	132	138	161	145	143	160	199	202	169	180	191	199	202
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	58.39	255	22.59	26.61	23.70	23.56	33.58	17.55	9.13	25.69	24.70	7.13	7.08	7.08	4.40	6.14
Depreciation, Depletion and Amortization	14.06	15.17	14.05	11.47	12.76	17.19	17.94	16.20	16.64	16.64	16.41	4.07	4.17	4.35	4.06	3.84
Cash Flow from Others	-38.98	-195	-0.06	32.00	55.41	30.58	39.45	35.15	28.48	115	26.54	7.09	-3.76	4.23	108	-81.54
Cash Flow from Operations	33.47	75.21	36.58	70.08	91.87	71.32	90.96	68.90	54.25	157	67.64	18.28	7.49	15.65	116	-71.56

Investment for Property, Plant & Equipement	-7.05	-3.26	-7.10	-15.71	-10.93	-8.14	-7.22	-9.05	-7.42	-13.65	-14.79	-1.80	-3.20	-2.35	-6.30	-2.93
Cash Flow from Acquisitions	--	--	--	--	--	-50.88	-0.04	-15.35	-10.76	--	--	--	--	--	--	--
Cash Flow from Investing	-7.05	-4.86	-17.86	-17.06	-10.96	-58.71	-7.24	-24.49	-18.18	-12.53	-13.89	-1.55	-3.20	-1.90	-5.88	-2.90

Net Issuance of Stock	--	--	131	1.49	-39.09	-9.49	-61.34	-33.47	-0.19	-0.26	-4.79	-0.06	-0.07	-0.07	-0.07	-4.59
Net Issuance of Debt	--	467	-164	-46.93	-11.00	2.27	-16.00	-41.00	-34.75	-52.50	-20.50	-32.00	-8.00	-7.50	-5.00	--
Other Financing	-63.07	-511	0.00	-1.32	0.38	--	2.91	5.63	-6.29	5.98	1.94	1.01	2.60	1.67	0.71	-3.04
Cash Flow from Financing	-63.07	-43.95	-33.19	-46.76	-49.72	-7.22	-74.43	-68.85	-41.23	-46.78	-23.36	-31.05	-5.47	-5.90	-4.36	-7.63

Net Change in Cash	-34.16	26.15	-14.45	5.80	30.14	6.09	7.62	-24.13	-5.10	97.49	30.14	-14.97	-0.61	6.98	106	-82.32

Free Cash Flow	26.42	71.95	29.49	54.37	80.94	63.19	83.75	59.85	46.83	144	52.86	16.48	4.29	13.30	110	-74.50
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-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)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GCA Quarterly/Annuals Reports

GCA: 10-Q - Global Cash Access Holdings, Inc. (0001318568) (Filer): (10-Q) - 2012-11-07
GCA: 10-Q - Global Cash Access Holdings, Inc. (0001318568) (Filer): (10-Q) - 2012-08-07
GCA: 10-Q - Global Cash Access Holdings, Inc. (0001318568) (Filer): (10-Q) - 2012-05-08
GCA: 10-K - Global Cash Access Holdings, Inc. (0001318568) (Filer): (10-K) - 2012-03-12
GCA: 10-Q - Global Cash Access Holdings, Inc. (0001318568) (Filer): (10-Q) - 2011-11-09

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

GCA Quarterly/Annuals Reports