10 Year Financial Data of Investment Technology Group, Inc. (ITG)

12.92 (1y: +39%)

Market Cap	478.6 M	P/E(ttm)
Enterprise Value	292.24 M	P/B	1.10

ITG- NYSE (USA)
Investment Technology Group, 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%.
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$12.92

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.2	-5.6	-5.5
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	7.4	7.4	-36.7

*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 ($)	7.10	7.81	9.63	13.54	16.32	17.35	14.38	13.12	14.06	13.13	12.99	3.38	3.29	3.05	3.23	3.42
EBITDA per Share	1.91	2.02	3.05	4.44	5.25	5.68	3.12	2.57	-3.63	-5.57	-5.50	0.57	-6.64	0.37	0.14	0.63
Free Cashflow per Share	0.79	-0.07	1.95	1.08	-5.24	7.11	0.88	2.83	0.37	-0.81	1.66	-3.33	2.27	0.80	-0.42	-0.99
Earnings per Share ($)	0.89	0.96	1.60	2.21	2.48	2.61	0.97	0.55	-4.42	-6.45	-6.34	0.14	-6.40	0.01	-0.17	0.22
Book Value per Share	7.68	8.65	10.91	13.73	15.73	17.90	19.71	20.00	16.49	10.67	10.46	16.52	10.73	10.67	10.88	10.46
Month End Stock Price	16.15	20.00	35.44	42.88	47.59	22.72	19.70	16.37	10.81	9.00	11.04	11.96	9.20	8.70	9.00	11.04
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 %	11.60	11.10	14.60	16.10	15.80	14.60	4.90	2.80	-26.80	-60.50	8.40	3.20	-238	0.40	-6.40	8.40
Return on Assets %	6.50	6.70	6.70	6.70	5.30	6.80	2.50	0.90	-8.30	-11.30	0.80	0.40	-48.40	--	-1.20	0.80
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	289	--	-6,964	-459	51.20	22.80	-1,666	1.60	-58.40	51.20
Debt to Equity	--	--	--	0.27	0.33	0.16	0.05	0.02	0.04	0.10	0.21	0.17	0.08	0.09	0.10	0.21

Gross Margin %	--	--	--	--	--	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	20.90	19.90	26.70	29.10	27.30	25.60	12.10	8.60	-36.10	-53.60	8.30	6.20	-213	0.20	-7.10	8.30
Net Margin %	12.60	12.30	16.60	16.30	15.20	15.00	6.80	4.20	-31.40	-49.10	6.50	4.00	-195	0.20	-5.30	6.50

Days Sales Outstanding	240	217	434	359	613	301	382	941	858	1,197	2,394	2,029	1,100	1,396	1,238	2,394

Debt to Revenue	--	--	--	0.27	0.32	0.16	0.07	0.03	0.05	0.08	0.63	0.81	0.26	0.30	0.34	0.63
Interest Exp. to Revenue %	--	--	--	-2.04	-1.43	-0.95	-0.40	-0.12	-0.35	-0.50	-0.46	-0.50	-0.49	-0.57	-0.46	-0.46

Asset Turnover	0.51	0.55	0.40	0.41	0.35	0.45	0.37	0.23	0.26	0.23	0.03	0.04	0.06	0.05	0.06	0.03
Buyback Ratio	-11.20	-13.60	-35.40	-31.60	-12.90	-6.50	-25.50	-45.40	5.40	1.80	-5.60	-48.90	-0.20	-235	29.00	-5.60
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	334	334	408	599	731	763	633	571	572	504	500	136	127	120	122	132
Gross Profit	--	--	--	--	--	763	633	571	572	504	500	136	127	120	122	132

Selling, General, &Admin. Expense	33.53	31.85	39.78	64.47	87.74	560	529	509	520	489	482	127	123	119	120	120
Earnings Before DDA	89.66	86.59	129	197	235	250	137	112	-148	-214	-212	22.81	-256	14.34	5.27	24.30

Depreciation, Depletion and Amortization	19.96	20.00	20.02	22.50	36.02	54.18	60.75	62.37	59.06	56.49	55.52	14.31	14.18	14.16	13.84	13.34

Operating Income	69.70	66.59	109	174	199	196	76.45	49.33	-207	-270	-268	8.49	-271	0.18	-8.57	10.95
Interest Income/Expense	--	--	--	-12.22	-10.44	-7.25	-2.51	-0.67	-2.03	-2.54	-2.47	-0.68	-0.62	-0.68	-0.56	-0.60
Net Income	41.95	40.98	67.69	97.92	111	115	42.83	23.98	-180	-248	-245	5.46	-247	0.23	-6.45	8.62

Earnings per Share ($)	0.89	0.96	1.60	2.21	2.48	2.61	0.97	0.55	-4.42	-6.45	-6.34	0.14	-6.40	0.01	-0.17	0.22
Total Shares Outstanding	47.02	42.84	42.39	44.29	44.78	43.99	44.02	43.50	40.69	38.42	38.62	40.30	38.61	39.25	37.66	38.62
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	239	206	261	321	184	359	338	343	289	256	270	229	235	272	256	270
Accounts Receivable	220	199	485	590	1,228	629	663	1,472	1,344	1,654	3,474	3,041	1,533	1,834	1,654	3,474
Other Current Assets	-459	-405	-746	-911	-1,411	73.22	111	83.20	97.03	90.27	59.77	97.30	91.30	89.64	90.27	59.77
Total Current Assets	--	--	--	--	--	1,061	1,111	1,898	1,730	2,000	3,804	3,367	1,859	2,196	2,000	3,804

Property, Plant and Equipment	25.09	24.02	22.29	34.74	45.89	48.32	41.44	34.79	43.02	54.99	65.61	42.66	42.59	42.72	54.99	65.61
Intangible Assets	88.47	98.13	202	467	505	518	521	568	365	79.22	76.36	363	85.54	82.53	79.22	76.36
Other Long Term Assets	536	490	792	960	1,550	58.06	29.09	30.79	39.58	62.38	55.79	35.61	61.90	63.76	62.38	55.79
Total Assets	650	612	1,016	1,462	2,101	1,685	1,703	2,531	2,178	2,197	4,001	3,808	2,049	2,385	2,197	4,001

Accounts Payable	275	242	554	168	1,159	767	771	1,623	1,457	1,696	3,493	3,016	1,583	1,906	1,696	3,493
Current Portion of Long-Term Debt	--	--	--	--	101	27.38	0.03	19.36	2.04	22.15	47.49	88.04	10.17	15.44	22.15	47.49
Other Current Liabilities	-275	-242	-554	-168	-1,260	8.92	17.00	18.11	23.79	44.07	21.10	15.96	19.27	18.73	44.07	21.10
Total Current Liabilities	--	--	--	--	--	804	789	1,661	1,483	1,762	3,562	3,120	1,613	1,941	1,762	3,562

Long-Term Debt	--	--	--	161	133	94.50	46.90	--	24.00	19.27	35.57	22.26	22.38	20.57	19.27	35.57
Other Long-Term Liabilities	289	242	554	693	1,264	--	--	--	-0.00	5.25	--	--	--	4.73	5.25	--
Total Liabilities	289	242	554	854	1,397	898	835	1,661	1,507	1,787	3,597	3,142	1,635	1,966	1,787	3,597

Common Stock	0.51	0.51	0.51	0.51	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	334	375	443	541	652	766	809	833	653	405	414	659	412	412	405	414
Additional Paid-In Capital	157	161	176	198	210	220	233	246	249	245	234	237	240	244	245	234
Treasury Stock	-139	-177	-163	-144	-178	-193	-183	-220	-241	-253	-251	-242	-246	-250	-253	-251
Total Equity	361	371	462	608	704	787	868	870	671	410	404	666	414	419	410	404
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	41.95	40.98	67.69	97.92	111	115	42.83	23.98	-180	-248	-245	5.46	-247	0.23	-6.45	8.62
Depreciation, Depletion and Amortization	19.96	20.00	20.02	22.50	36.02	54.18	60.75	62.37	59.06	56.49	55.52	14.31	14.18	14.16	13.84	13.34
Cash Flow from Others	0.26	-30.20	26.06	27.05	-257	211	-6.15	89.76	188	218	322	-143	334	27.19	-0.15	-38.68
Cash Flow from Operations	62.17	30.79	114	147	-109	380	97.43	176	67.06	26.79	133	-123	101	41.59	7.24	-16.72

Investment for Property, Plant & Equipement	-25.17	-33.92	-31.28	-99.77	-125	-67.16	-58.52	-53.18	-51.92	-58.06	-68.55	-11.08	-13.76	-10.32	-22.89	-21.57
Cash Flow from Acquisitions	--	-7.82	-100	-254	-14.50	-5.71	-1.94	-48.93	-36.19	--	--	--	--	--	--	--
Cash Flow from Investing	36.72	-28.90	-83.56	-285	-73.71	-70.06	-60.46	-102	-86.01	-58.06	-68.55	-11.08	-13.76	-10.32	-22.89	-21.57

Net Issuance of Stock	-45.39	-35.76	23.98	30.99	-36.01	-15.52	10.93	-39.39	-29.18	-21.75	-27.39	-6.39	-4.68	-3.81	-6.87	-12.03
Net Issuance of Debt	--	--	--	--	--	-115	-72.50	-46.90	23.03	13.97	-27.58	83.19	-79.86	5.17	5.46	41.64
Other Financing	--	0.02	1.57	162	79.18	-0.39	-2.38	-4.10	-6.32	--	2.41	-2.25	1.90	-0.06	0.41	0.16
Cash Flow from Financing	-45.39	-35.74	25.55	193	43.17	-130	-63.94	-90.38	-12.46	-7.78	-52.56	74.55	-82.63	1.31	-1.00	29.76

Net Change in Cash	58.04	-32.55	54.58	60.25	-138	169	-22.08	-13.87	-32.82	-38.31	10.87	-61.16	5.80	34.06	-17.02	-11.98

Free Cash Flow	37.01	-3.14	82.49	47.70	-235	313	38.91	123	15.14	-31.27	64.78	-134	87.46	31.26	-15.66	-38.28
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

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ITG Quarterly/Annuals Reports

ITG: 10-Q - INVESTMENT TECHNOLOGY GROUP INC (0000920424) (Filer): (10-Q) - 2012-11-09
ITG: 10-Q - INVESTMENT TECHNOLOGY GROUP INC (0000920424) (Filer): (10-Q) - 2012-08-09
ITG: 10-Q - INVESTMENT TECHNOLOGY GROUP INC (0000920424) (Filer): (10-Q) - 2012-05-09
ITG: 10-K - INVESTMENT TECHNOLOGY GROUP INC (0000920424) (Filer): (10-K) - 2012-02-28
ITG: 10-Q - INVESTMENT TECHNOLOGY GROUP INC (0000920424) (Filer): (10-Q) - 2011-11-08

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