10 Year Financial Data of Hospira, Inc. (HSP)

35.74 (1y: +9%)

Market Cap	5.91 B	P/E(ttm)	136.40
Enterprise Value	6.93 B	P/B	1.94

HSP- NYSE (USA)
Hospira, Inc.

Not Rated

Top Ranked Predictable Companies

$35.74

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.6	2.2	1.7
EBITDA Growth (%)	-3.7	-24.1	2.2
Free Cash Flow Growth (%)	-2.2	-28	30.5
Book Value Growth (%)	12.5	11.8	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	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	16.81	16.83	16.25	16.76	21.45	22.50	23.77	23.11	24.51	24.65	24.70	6.16	5.83	6.26	5.99	6.62
EBITDA per Share	3.24	3.65	3.05	3.09	3.36	4.77	4.49	4.51	1.89	1.85	1.85	-0.89	0.66	0.36	0.27	0.56
Free Cashflow per Share	1.10	1.01	1.95	1.06	2.09	2.29	4.73	0.52	0.83	1.06	1.07	0.46	0.10	0.33	0.74	-0.10
Earnings per Share ($)	--	1.92	1.46	1.48	0.85	1.99	2.47	2.11	-0.06	0.27	0.26	-1.30	0.24	-0.02	0.01	0.03
Book Value per Share	9.31	6.26	8.22	8.48	10.90	11.01	16.08	18.78	17.75	18.32	18.32	17.85	18.33	18.03	18.27	18.32
Month End Stock Price	--	33.50	42.78	33.58	42.64	26.82	51.00	55.69	30.37	31.24	31.24	30.37	37.39	34.98	32.82	31.24
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	17.90	30.60	17.70	17.50	7.80	18.10	15.40	11.20	-0.30	1.50	0.80	-29.20	5.20	-0.40	--	0.80
Return on Assets %	11.60	12.90	8.40	8.30	2.70	6.30	7.30	5.90	-0.20	0.70	0.40	-14.80	2.80	--	--	0.40
Return on Capital - Joel Greenblatt %	22.90	30.40	23.40	20.70	14.10	24.10	26.90	23.00	2.30	2.40	5.20	-33.60	7.20	-0.40	-2.80	5.20
Debt to Equity	--	0.71	0.53	0.52	1.29	1.22	0.66	0.55	0.60	0.57	0.57	0.60	0.59	0.60	0.59	0.57

Gross Margin %	26.70	29.70	32.30	34.90	34.20	36.40	37.50	38.70	34.40	27.20	28.70	27.70	31.10	27.40	21.60	28.70
Operating Margin %	13.70	16.20	12.80	12.60	8.80	14.30	13.00	13.30	1.40	1.40	2.80	-20.90	4.80	-0.20	-1.70	2.80
Net Margin %	9.90	11.40	9.00	8.80	4.00	8.80	10.40	9.10	-0.20	1.10	0.50	-21.10	4.20	-0.20	0.10	0.50

Days Sales Outstanding	43.90	45.00	45.50	45.50	59.40	63.10	50.80	66.10	65.30	64.40	59.80	65.10	65.80	63.70	64.60	59.80
Days Inventory	116	102	105	131	124	131	114	145	141	122	116	128	146	123	118	116
Inventory Turnover	3.20	3.60	3.50	2.80	3.00	2.80	3.20	2.50	2.60	3.00	0.80	0.70	0.60	0.70	0.80	0.80

Debt to Revenue	--	0.26	0.27	0.26	0.65	0.60	0.45	0.45	0.43	0.42	1.58	1.72	1.84	1.73	1.81	1.58
COGS to Revenue	0.73	0.70	0.68	0.65	0.66	0.64	0.62	0.61	0.66	0.73	0.71	0.72	0.69	0.73	0.78	0.71
Inventory to Revenue	0.23	0.20	0.19	0.23	0.22	0.23	0.20	0.24	0.25	0.24	0.91	1.01	1.10	0.98	1.02	0.91
Interest Exp. to Revenue %	--	-0.62	-0.50	-0.52	-3.48	-2.95	-2.74	-2.33	-2.30	-2.11	-2.00	-2.21	-2.30	-2.03	-2.12	-2.00

Asset Turnover	1.17	1.13	0.94	0.94	0.68	0.72	0.71	0.65	0.70	0.67	0.18	0.18	0.16	0.18	0.16	0.18
Buyback Ratio	--	-7.60	-50.40	-17.80	-53.50	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	2,624	2,645	2,627	2,689	3,436	3,630	3,879	3,917	4,057	4,092	4,092	1,014	966	1,033	994	1,099
Cost of Goods Sold	1,923	1,858	1,778	1,749	2,262	2,308	2,423	2,403	2,660	2,979	2,979	733	666	750	780	783
Gross Profit	701	787	849	939	1,174	1,322	1,456	1,514	1,398	1,113	1,113	281	300	284	214	316

Selling, General, &Admin. Expense	231	304	374	428	582	590	619	675	637	688	688	167	184	170	155	178
Research &Development	110	120	139	162	201	214	241	301	259	304	304	66.80	69.10	83.60	66.20	84.70
Earnings Before DDA	506	573	493	496	538	770	733	765	313	306	306	-147	109	59.80	44.20	93.60

Depreciation, Depletion and Amortization	146	146	156	157	235	252	230	246	256	248	248	65.40	62.10	62.00	60.70	62.80

Operating Income	360	428	337	340	303	518	503	519	56.80	58.80	58.80	-212	46.70	-2.20	-16.50	30.80
Interest Income/Expense	--	-16.40	-13.22	-13.95	-119	-107	-106	-91.20	-93.10	-86.30	-86.30	-22.40	-22.20	-21.00	-21.10	-22.00
Net Income	260	302	236	238	137	321	404	357	-9.40	44.20	44.20	-214	40.20	-2.50	1.20	5.30

Earnings per Share ($)	--	1.92	1.46	1.48	0.85	1.99	2.47	2.11	-0.06	0.27	0.26	-1.30	0.24	-0.02	0.01	0.03
Total Shares Outstanding	156	157	162	160	160	161	163	170	166	166	166	165	166	165	166	166
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	--	200	521	322	241	484	946	604	598	772	772	598	656	720	841	772
Accounts Receivable	316	326	327	335	559	627	540	709	726	722	722	726	699	723	705	722
Inventory	609	518	510	627	767	831	755	956	1,027	998	998	1,027	1,065	1,012	1,009	998
Other Current Assets	150	154	203	239	274	208	285	209	220	268	268	220	217	233	234	268
Total Current Assets	1,075	1,198	1,561	1,523	1,841	2,149	2,526	2,478	2,571	2,760	2,760	2,571	2,636	2,689	2,790	2,760

Property, Plant and Equipment	855	946	991	1,039	1,277	1,192	1,148	1,279	1,355	1,445	1,445	1,355	1,393	1,365	1,406	1,445
Intangible Assets	86.31	82.03	104	109	1,795	1,572	1,650	1,999	1,439	1,346	1,346	1,439	1,431	1,391	1,372	1,346
Other Long Term Assets	233	116	133	176	172	161	179	291	415	537	537	415	449	469	506	537
Total Assets	2,250	2,343	2,789	2,848	5,085	5,074	5,503	6,046	5,779	6,089	6,089	5,779	5,909	5,914	6,074	6,089

Accounts Payable	360	292	407	602	584	708	844	762	811	1,000	1,000	811	817	860	917	1,000
Current Portion of Long-Term Debt	--	--	2.58	4.53	58.49	338	23.60	33.50	36.60	28.90	28.90	36.60	67.20	78.40	87.00	28.90
Other Current Liabilities	--	244	187	--	152	1.50	14.00	136	-0.00	0.00	0.00	-0.00	--	--	--	0.00
Total Current Liabilities	360	536	596	606	794	1,048	882	932	848	1,029	1,029	848	884	938	1,004	1,029

Long-Term Debt	--	699	695	702	2,184	1,834	1,707	1,714	1,712	1,707	1,707	1,712	1,712	1,711	1,709	1,707
Other Long-Term Liabilities	437	124	170	178	361	416	290	217	281	311	311	281	274	289	330	311
Total Liabilities	797	1,359	1,461	1,486	3,339	3,298	2,879	2,863	2,841	3,047	3,047	2,841	2,870	2,938	3,043	3,047

Common Stock	--	1.57	1.62	1.64	1.66	1.70	1.70	1.80	1.80	1.80	1.80	1.80	1.80	1.80	1.80	1.80
Retained Earnings	--	203	439	677	815	1,136	1,540	1,897	1,888	1,932	1,932	1,888	1,928	1,926	1,927	1,932
Additional Paid-In Capital	--	791	944	1,033	1,160	1,234	1,410	1,642	1,746	1,791	1,791	1,746	1,758	1,771	1,782	1,791
Treasury Stock	--	--	--	-300	-300	-300	-300	-400	-600	-600	-600	-600	-600	-600	-600	-600
Total Equity	1,453	984	1,328	1,361	1,745	1,776	2,624	3,184	2,938	3,042	3,042	2,938	3,039	2,976	3,031	3,042
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	260	302	236	238	137	321	404	357	-9.40	44.20	44.20	-214	40.20	-2.40	1.10	5.30
Depreciation, Depletion and Amortization	146	146	156	157	235	252	230	246	256	248	248	65.40	62.10	62.00	60.70	62.80
Cash Flow from Others	-38.22	-60.05	179	29.79	179	11.30	311	-288	188	186	186	306	-15.30	69.50	127	5.50
Cash Flow from Operations	368	387	571	424	551	584	945	315	434	478	478	157	87.00	129	188	73.60

Investment for Property, Plant & Equipement	-197	-229	-256	-253	-216	-215	-174	-227	-297	-302	-302	-80.90	-70.90	-74.30	-66.20	-90.30
Cash Flow from Acquisitions	--	--	-23.59	2.17	-1,981	-26.10	-37.40	-478	15.10	-2.30	-2.30	1.80	3.10	5.20	-13.70	3.10
Cash Flow from Investing	-193	-301	-184	-251	-2,228	-265	-211	-705	-282	-304	-304	-79.10	-67.80	-69.10	-79.90	-87.20

Net Issuance of Stock	--	23.05	119	-257	73.10	--	--	-100.00	-200	--	--	--	--	--	--	--
Net Issuance of Debt	--	693	-110	2.51	1,505	-88.90	-432	-2.70	-2.20	-10.70	-10.70	-10.70	27.50	14.80	3.50	-56.50
Cash Flow for Dividends	--	-700	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	-175	24.21	--	-123	2.28	28.80	123	138	55.20	10.10	10.10	0.30	5.10	1.50	2.40	1.10
Cash Flow from Financing	-175	40.60	8.61	-378	1,580	-60.10	-309	35.10	-147	-0.60	-0.60	-10.40	32.60	16.30	5.90	-55.40

Net Change in Cash	--	128	393	-199	-80.98	243	462	-342	-6.80	175	175	70.10	58.40	64.40	121	-69.10

Free Cash Flow	171	158	315	171	335	369	771	87.70	137	176	176	76.50	16.10	54.80	122	-16.70
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

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.	Dec11	Mar12	Jun12	Sep12	Dec12

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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HSP Quarterly/Annuals Reports

HSP: 10-Q/A - HOSPIRA INC (0001274057) (Filer): (10-Q/A) - 2013-01-18
HSP: 10-Q - HOSPIRA INC (0001274057) (Filer): (10-Q) - 2012-11-07
HSP: 10-Q - HOSPIRA INC (0001274057) (Filer): (10-Q) - 2012-05-01
HSP: 10-K - HOSPIRA INC (0001274057) (Filer): (10-K) - 2012-02-14
HSP: 10-Q - HOSPIRA INC (0001274057) (Filer): (10-Q) - 2011-10-26

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