10 Year Financial Data of IHS, Inc. (IHS)

104 (1y: +3%)

Market Cap	6.8 B	P/E(ttm)	43.70
Enterprise Value	7.56 B	P/B	4.30

IHS- NYSE (USA)
IHS, Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$104.00

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	17.9	14.6	12.8
EBITDA Growth (%)	21.1	13.3	24.8
Free Cash Flow Growth (%)	23.4	9.7	37.4
Book Value Growth (%)	17.9	16.6	7.3

*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	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	6.29	5.74	6.84	7.94	9.28	13.41	15.13	16.62	20.17	22.92	23.49	5.16	5.82	5.77	6.17	5.73
EBITDA per Share	1.37	0.87	1.06	1.38	1.92	2.75	3.58	3.80	3.96	4.88	4.98	0.92	1.34	1.31	1.30	1.03
Free Cashflow per Share	1.02	0.91	0.55	1.47	1.75	2.72	3.15	3.62	4.33	3.69	5.07	0.29	1.85	0.75	0.79	1.68
Earnings per Share ($)	0.77	1.11	0.75	0.99	1.39	1.57	2.11	2.18	2.06	2.37	2.38	0.35	0.66	0.66	0.69	0.37
Book Value per Share	6.56	6.12	6.85	8.14	11.34	12.72	15.85	18.17	21.07	23.74	23.07	21.50	22.23	23.48	23.60	23.07
Month End Stock Price	--	--	19.26	37.05	70.14	36.29	50.28	72.32	88.38	92.14	106	94.57	98.99	114	92.14	106
Ratios	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	11.80	14.60	8.80	10.00	10.00	12.40	13.30	12.00	9.80	10.00	6.40	6.40	12.00	11.20	11.60	6.40
Return on Assets %	6.90	8.10	5.20	6.00	6.30	6.90	8.10	6.60	4.40	4.50	2.80	2.80	5.60	5.20	5.20	2.80
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.12	0.09	0.25	0.58	0.67	0.68	0.61	0.57	0.64	0.67	0.68

Gross Margin %	53.50	52.60	52.10	54.20	56.00	55.80	57.60	57.40	57.90	59.20	58.20	57.20	57.30	60.10	61.60	58.20
Operating Margin %	19.20	12.60	13.00	14.60	16.90	15.80	18.60	17.40	13.00	13.50	9.50	10.20	15.60	14.60	13.40	9.50
Net Margin %	12.30	15.50	8.80	10.20	12.20	11.70	14.00	13.10	10.20	10.30	6.40	6.80	11.40	11.40	11.20	6.40

Days Sales Outstanding	113	109	105	100	93.10	89.90	76.80	87.10	96.70	93.70	102	105	73.20	73.00	86.20	102

Debt to Revenue	0.00	0.00	0.00	0.00	0.01	0.11	0.10	0.27	0.61	0.69	2.75	2.54	2.18	2.61	2.56	2.75
COGS to Revenue	0.47	0.47	0.48	0.46	0.44	0.44	0.42	0.43	0.42	0.41	0.42	0.43	0.43	0.40	0.38	0.42
Interest Exp. to Revenue %	0.07	0.18	0.57	0.93	0.88	0.08	-0.12	-0.13	-0.79	-1.28	-1.51	-1.38	-1.20	-1.25	-1.31	-1.51

Asset Turnover	0.56	0.52	0.59	0.58	0.52	0.59	0.58	0.50	0.43	0.43	0.11	0.11	0.12	0.11	0.12	0.11
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	346	395	476	551	688	844	967	1,075	1,326	1,530	1,570	343	387	386	414	383
Cost of Goods Sold	161	187	228	252	303	373	410	458	558	625	638	147	165	154	159	160
Gross Profit	185	208	248	298	386	471	557	618	767	905	932	196	222	232	255	222

Selling, General, &Admin. Expense	120	155	163	202	250	296	333	358	498	559	576	127	129	141	162	144
Earnings Before DDA	75.23	59.58	73.51	95.90	142	173	229	246	261	326	333	61.36	89.48	87.65	87.04	68.88

Depreciation, Depletion and Amortization	8.94	9.88	11.66	15.71	25.48	39.41	49.15	59.47	88.04	118	124	26.30	28.99	31.39	31.56	32.48

Operating Income	66.29	49.69	61.85	80.19	117	134	180	187	172	207	209	35.06	60.49	56.26	55.48	36.40
Interest Income/Expense	0.26	0.69	2.72	5.13	6.06	0.68	-1.13	-1.38	-10.48	-19.57	-20.63	-4.72	-4.64	-4.80	-5.41	-5.78
Net Income	42.56	61.31	41.80	56.35	83.78	98.99	135	141	135	158	159	23.48	44.19	44.08	46.42	24.67

Earnings per Share ($)	0.77	1.11	0.75	0.99	1.39	1.57	2.11	2.18	2.06	2.37	2.38	0.35	0.66	0.66	0.69	0.37
Total Shares Outstanding	55.00	68.75	69.65	69.41	74.18	62.96	63.94	64.72	65.72	66.74	66.70	66.45	66.54	66.81	67.13	66.70
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	24.05	124	160	182	159	31.04	124	201	235	345	319	297	268	298	345	319
Accounts Receivable	107	118	137	151	176	208	204	257	351	393	428	395	311	309	393	428
Other Current Assets	35.96	49.53	49.91	47.51	67.70	78.96	85.53	95.45	112	126	129	115	128	126	126	129
Total Current Assets	167	292	346	381	402	318	413	553	698	864	876	807	708	734	864	876

Property, Plant and Equipment	49.98	49.59	46.58	53.10	58.76	59.58	74.80	93.19	128	163	174	135	146	158	163	174
Intangible Assets	232	329	324	417	771	991	1,186	1,505	2,237	2,514	2,510	2,230	2,326	2,538	2,514	2,510
Other Long Term Assets	170	82.50	90.28	93.43	91.86	67.81	2.02	4.38	9.28	8.54	8.08	20.45	18.80	17.82	8.54	8.08
Total Assets	620	753	807	944	1,324	1,436	1,676	2,156	3,073	3,549	3,568	3,193	3,199	3,448	3,549	3,568

Accounts Payable	99.23	123	123	135	135	158	137	167	185	192	181	165	168	168	192	181
Current Portion of Long-Term Debt	0.07	0.05	--	0.50	3.06	96.02	92.58	19.05	145	170	170	143	170	170	170	170
Other Current Liabilities	110	149	160	203	255	292	319	392	487	515	628	572	544	516	515	628
Total Current Liabilities	209	272	283	338	392	546	549	578	817	877	978	880	882	855	877	978

Long-Term Debt	0.73	0.61	0.26	0.07	0.04	--	0.14	275	659	891	883	726	674	838	891	883
Other Long-Term Liabilities	49.75	58.75	46.86	40.57	90.47	89.20	113	126	213	197	168	159	163	187	197	168
Total Liabilities	259	332	330	379	483	635	662	980	1,688	1,965	2,029	1,765	1,719	1,880	1,965	2,029

Common Stock	0.00	0.55	0.58	0.59	0.64	0.64	0.65	0.66	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Retained Earnings	253	302	344	400	484	584	719	860	931	1,089	1,113	954	998	1,042	1,089	1,113
Additional Paid-In Capital	123	122	168	175	381	408	473	541	636	681	655	626	651	671	681	655
Treasury Stock	--	--	--	-7.55	-46.05	-64.63	-75.11	-102	-134	-140	-150	-112	-111	-102	-140	-150
Total Equity	361	421	477	565	841	801	1,014	1,176	1,385	1,584	1,539	1,429	1,480	1,569	1,584	1,539
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	42.56	61.31	41.80	56.35	83.78	98.99	135	141	135	158	159	23.48	44.19	44.08	46.42	24.67
Depreciation, Depletion and Amortization	8.94	9.88	11.66	15.71	25.48	39.41	49.15	59.47	88.04	118	124	26.30	28.99	31.39	31.56	32.48
Cash Flow from Others	8.64	-4.22	-5.16	43.67	32.48	50.85	50.59	65.40	119	37.96	129	-16.79	72.01	-7.39	-9.86	74.54
Cash Flow from Operations	60.15	66.98	48.29	116	142	189	235	266	342	314	413	32.98	145	68.08	68.12	132

Investment for Property, Plant & Equipement	-4.12	-4.44	-9.83	-13.88	-11.89	-17.89	-33.04	-31.84	-57.33	-68.43	-74.24	-13.56	-21.82	-18.03	-15.03	-19.37
Cash Flow from Acquisitions	-2.22	-70.33	-3.52	-84.45	-115	-273	-125	-335	-730	-306	-345	--	-119	-187	--	-38.45
Cash Flow from Investing	-4.94	34.60	-39.30	-72.29	-134	-285	-154	-367	-793	-375	-419	-16.01	-142	-203	-14.19	-59.44

Net Issuance of Stock	--	--	--	-7.55	-38.49	-84.36	-10.48	-26.44	-32.25	-92.82	-146	-28.44	-0.88	-6.04	-57.47	-81.90
Net Issuance of Debt	-44.15	-0.16	-0.39	-0.19	-0.54	76.90	-4.30	202	509	257	184	64.55	-24.62	164	53.32	-8.79
Cash Flow for Dividends	--	-1.84	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	--	--	10.54	1.05	3.95	15.18	6.34	5.81	15.31	16.72	9.93	0.44	5.00	-0.07	11.35
Cash Flow from Financing	-44.15	-2.00	-0.39	2.80	-37.98	-3.51	0.41	182	483	179	54.02	46.05	-25.06	163	-4.21	-79.34

Net Change in Cash	12.11	100	7.91	47.67	-31.55	-117	93.16	76.53	33.95	110	22.11	61.90	-28.37	30.22	46.58	-26.31

Free Cash Flow	56.02	62.54	38.46	102	130	171	202	234	285	246	339	19.43	123	50.06	53.08	112
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

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	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

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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