10 Year Financial Data of Isle of Capri Casinos, Inc. (ISLE)

7.8 (1y: +52%)

Market Cap	316.3 M	P/E(ttm)
Enterprise Value	1.38 B	P/B	1.70

ISLE- NAS (USA)
Isle of Capri Casinos, Inc.

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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$7.80

3 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2.8	-9	-8.4
EBITDA Growth (%)	-5.9	0.9	-11.5
Free Cash Flow Growth (%)	0	0	-155.5
Book Value Growth (%)	-2.3	-2.3	-41.1

*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	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	35.00	36.54	35.94	31.60	32.96	36.66	35.65	31.01	29.41	25.22	23.94	6.21	6.20	6.04	5.67	6.03
EBITDA per Share	8.04	8.34	7.34	6.52	5.55	3.36	8.25	5.38	5.41	4.33	4.17	1.05	1.22	1.10	0.84	1.01
Free Cashflow per Share	2.62	0.71	-0.61	-4.19	-12.55	-1.99	4.08	2.32	1.90	1.11	-0.76	0.65	0.48	-0.07	-0.89	-0.28
Earnings per Share ($)	1.50	0.91	0.58	0.61	-0.15	-3.16	1.39	-0.10	0.13	-3.35	-3.26	-0.03	-3.20	0.17	-0.17	-0.06
Book Value per Share	6.70	7.92	8.45	9.04	9.28	6.12	7.28	7.45	9.04	4.74	4.71	7.99	4.71	4.91	4.75	4.71
Month End Stock Price	12.91	21.00	24.16	31.20	24.44	6.74	10.74	10.89	9.54	6.25	7.03	5.08	6.25	5.87	6.08	7.03
Ratios	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	22.40	11.50	6.90	6.70	-1.60	-51.50	19.10	-1.40	1.50	-70.70	-4.80	-1.60	-272	14.00	-14.40	-4.80
Return on Assets %	3.20	1.80	1.10	1.00	-0.20	-4.90	2.40	-0.20	0.30	-8.20	-0.40	-0.40	-31.60	1.60	-1.60	-0.40
Return on Capital - Joel Greenblatt %	21.80	19.50	13.90	12.10	5.40	-2.90	12.20	6.30	9.40	9.60	9.20	7.60	13.20	11.60	6.80	9.20
Debt to Equity	5.04	4.51	4.42	4.32	5.03	8.02	5.70	5.00	3.86	6.29	6.20	3.74	6.29	6.01	6.33	6.20

Gross Margin %	69.80	78.30	77.70	78.90	78.30	72.80	50.30	46.70	47.90	47.70	45.90	46.50	51.00	46.70	46.10	45.90
Operating Margin %	15.40	14.30	11.20	10.30	6.60	-3.20	11.80	6.40	9.50	8.60	8.60	8.00	11.90	11.10	7.20	8.60
Net Margin %	4.30	2.50	1.60	1.90	-0.50	-8.60	3.90	-0.30	0.50	-13.30	-0.90	-0.50	-51.60	2.80	-3.00	-0.90

Days Sales Outstanding	5.40	4.40	5.10	33.00	28.60	15.70	6.40	6.20	4.90	6.20	5.30	5.90	6.20	4.10	5.20	5.30

Debt to Revenue	0.97	0.98	1.04	1.24	1.42	1.34	1.16	1.20	1.19	1.18	4.84	4.81	4.77	4.89	5.30	4.84
COGS to Revenue	0.30	0.22	0.22	0.21	0.22	0.27	0.50	0.53	0.52	0.52	0.54	0.54	0.49	0.53	0.54	0.54
Interest Exp. to Revenue %	-7.70	-7.42	-6.61	-7.19	-8.16	-9.37	-8.04	-7.36	-8.96	-8.91	-9.20	-8.90	-9.21	-8.59	-9.79	-9.20

Asset Turnover	0.76	0.73	0.66	0.54	0.48	0.57	0.63	0.60	0.58	0.62	0.15	0.14	0.15	0.15	0.14	0.15
Buyback Ratio	-5.20	-13.50	-25.10	-49.10	103	5.90	--	--	-1,128	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	1,066	1,113	1,112	988	1,001	1,125	1,119	1,000	1,005	977	939	242	242	236	223	238
Cost of Goods Sold	322	242	248	209	218	306	556	533	524	511	493	130	119	126	120	129
Gross Profit	743	872	863	779	784	820	562	467	481	466	446	113	123	110	103	109

Selling, General, &Admin. Expense	274	377	387	366	408	346	299	246	253	235	240	63.86	42.09	58.64	69.90	69.50
Research &Development	--	--	--	--	--	--	41.33	46.75	42.71	40.25	29.95	7.89	10.70	8.47	10.78	--
Earnings Before DDA	245	254	227	204	169	103	259	174	185	168	163	40.80	47.48	43.01	33.01	39.77

Depreciation, Depletion and Amortization	80.95	94.87	102	102	103	139	127	110	89.04	83.53	71.85	21.41	18.79	16.82	16.85	19.39

Operating Income	164	159	125	102	65.83	-36.08	132	64.06	95.92	84.38	91.41	19.40	28.69	26.18	16.16	20.38
Interest Income/Expense	-82.00	-82.58	-73.47	-71.08	-81.68	-105	-89.95	-73.60	-90.02	-87.09	-86.29	-21.55	-22.27	-20.26	-21.85	-21.91
Net Income	45.59	27.75	18.04	19.02	-4.64	-96.87	43.58	-3.27	4.54	-130	-127	-1.18	-125	6.66	-6.65	-2.19

Earnings per Share ($)	1.50	0.91	0.58	0.61	-0.15	-3.16	1.39	-0.10	0.13	-3.35	-3.26	-0.03	-3.20	0.17	-0.17	-0.06
Total Shares Outstanding	30.45	30.47	30.93	31.27	30.38	30.70	31.38	32.25	34.18	38.75	39.49	38.98	39.00	39.04	39.34	39.49
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	94.63	135	163	139	205	110	114	91.00	97.35	119	92.97	98.08	119	114	99.76	92.97
Accounts Receivable	15.70	13.29	15.46	89.32	78.57	48.55	19.68	16.99	13.47	16.60	13.99	15.58	16.60	10.55	12.73	13.99
Other Current Assets	25.42	27.45	26.23	25.46	36.49	40.51	43.71	41.92	37.54	66.28	27.58	34.45	66.28	78.67	74.72	27.58
Total Current Assets	136	175	204	254	320	199	178	150	148	202	135	148	202	203	187	135

Property, Plant and Equipment	841	907	1,027	938	1,339	1,329	1,178	1,099	1,114	950	1,017	1,103	950	981	1,009	1,017
Intangible Assets	402	406	413	371	371	397	397	393	428	387	392	424	387	387	392	392
Other Long Term Assets	29.47	35.12	37.32	271	45.36	48.90	30.81	33.18	44.47	35.18	37.93	36.92	35.18	34.31	38.63	37.93
Total Assets	1,408	1,524	1,681	1,834	2,076	1,974	1,783	1,675	1,734	1,575	1,581	1,712	1,575	1,606	1,627	1,581

Accounts Payable	131	131	172	215	228	174	158	148	116	146	122	158	146	169	125	122
Current Portion of Long-Term Debt	24.76	8.04	7.50	8.59	7.59	9.70	9.69	8.75	5.37	5.39	5.41	5.39	5.39	5.40	5.41	5.41
Other Current Liabilities	--	--	--	0.00	0.00	--	--	--	32.33	4.36	33.90	-0.00	4.36	4.59	48.82	33.90
Total Current Liabilities	156	140	180	224	236	183	168	157	154	156	162	163	156	179	179	162

Long-Term Debt	1,003	1,081	1,149	1,213	1,410	1,498	1,291	1,192	1,187	1,149	1,148	1,160	1,149	1,148	1,177	1,148
Other Long-Term Liabilities	44.90	62.29	91.77	115	148	105	94.86	85.33	83.76	86.20	85.82	77.13	86.20	87.75	84.45	85.82
Total Liabilities	1,204	1,283	1,420	1,551	1,794	1,786	1,554	1,435	1,425	1,391	1,395	1,400	1,391	1,414	1,440	1,395

Common Stock	0.32	0.33	0.34	0.34	0.35	0.35	0.36	0.37	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
Retained Earnings	100	128	146	165	155	58.25	102	98.56	103	-26.66	-28.84	98.13	-26.66	-20.00	-26.65	-28.84
Additional Paid-In Capital	138	143	148	161	175	188	194	201	254	248	246	251	248	245	245	246
Treasury Stock	-28.52	-29.51	-34.62	-42.16	-52.14	-53.03	-52.40	-52.11	-46.27	-37.14	-31.00	-37.14	-37.14	-33.16	-31.04	-31.00
Total Equity	204	241	261	283	282	188	228	240	309	184	186	312	184	192	187	186
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	45.59	27.75	18.04	19.02	-4.64	-96.87	43.58	-3.27	4.54	-130	-127	-1.18	-125	6.66	-6.65	-2.19
Depreciation, Depletion and Amortization	80.95	94.87	102	102	103	139	127	110	89.04	83.53	71.85	21.41	18.79	16.82	16.85	19.39
Cash Flow from Others	11.65	50.61	49.62	-21.72	-24.07	91.14	19.81	0.15	30.08	164	182	16.77	154	16.66	6.19	5.78
Cash Flow from Operations	138	173	170	99.55	73.99	133	191	106	124	118	127	36.99	47.86	40.14	16.38	22.99

Investment for Property, Plant & Equipement	-58.36	-152	-189	-231	-455	-194	-62.58	-31.69	-58.60	-75.18	-158	-11.64	-29.21	-42.96	-51.56	-34.05
Cash Flow from Acquisitions	-80.31	--	--	--	--	-108	--	--	-76.17	14.78	47.98	--	14.78	--	--	33.20
Cash Flow from Investing	-141	-159	-214	-189	-200	-302	-27.87	-30.99	-145	-60.05	-110	-11.58	-14.25	-43.48	-51.55	-0.90

Net Issuance of Stock	-3.05	1.72	-1.84	0.84	-5.64	4.45	--	--	51.23	0.01	0.01	--	0.01	--	--	--
Net Issuance of Debt	17.98	39.71	66.85	65.34	198	78.54	-157	-100	-8.29	-38.37	-22.97	-19.19	-11.61	-1.49	29.43	-39.30
Cash Flow for Dividends	--	--	--	--	--	-1.59	--	--	--	--	--	--	--	--	--	--
Other Financing	-8.49	-15.59	-9.59	-1.80	0.85	-8.88	0.11	-3.67	-14.80	-0.37	1.17	0.00	0.01	-0.22	-8.19	9.56
Cash Flow from Financing	6.44	25.84	55.42	64.38	194	72.51	-157	-104	28.13	-38.73	-21.79	-19.19	-11.58	-1.72	21.24	-29.74

Net Change in Cash	4.04	39.96	12.16	-25.55	67.07	-96.32	4.86	-28.59	7.11	19.28	-4.60	6.22	22.04	-5.05	-13.93	-7.65

Free Cash Flow	79.83	21.60	-18.99	-131	-381	-61.10	128	74.69	65.06	42.88	-30.41	25.35	18.65	-2.81	-35.18	-11.07
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

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	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

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)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ISLE Quarterly/Annuals Reports

ISLE: 10-Q - ISLE OF CAPRI CASINOS INC (0000863015) (Filer): (10-Q) - 2012-12-04
ISLE: 10-Q - ISLE OF CAPRI CASINOS INC (0000863015) (Filer): (10-Q) - 2012-08-31
ISLE: 10-K - ISLE OF CAPRI CASINOS INC (0000863015) (Filer): (10-K) - 2012-06-14
ISLE: 10-Q - ISLE OF CAPRI CASINOS INC (0000863015) (Filer): (10-Q) - 2011-12-01
ISLE: 10-Q - ISLE OF CAPRI CASINOS INC (0000863015) (Filer): (10-Q) - 2011-08-31

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