10 Year Financial Data of Leapfrog Enterprises, Inc. (LF)

9.78 (1y: -5%)

Market Cap	686.03 M	P/E(ttm)	7.50
Enterprise Value	496.32 M	P/B	2.01

LF- NYSE (USA)
Leapfrog Enterprises, 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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$9.78

2 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-5.2	4.5	17.6
EBITDA Growth (%)	0	0	51.2
Free Cash Flow Growth (%)	0	0	-7.9
Book Value Growth (%)	-8.5	12.5	41.8

*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 ($)	11.23	10.68	10.42	8.00	6.98	7.21	5.94	6.72	6.86	8.34	8.48	1.08	1.07	2.78	3.41	1.22
EBITDA per Share	2.12	0.10	0.69	-1.70	-1.29	-0.58	0.19	0.44	0.66	1.24	1.27	-0.04	-0.03	0.61	0.68	0.01
Free Cashflow per Share	0.18	-0.34	-0.66	1.12	-0.66	-0.18	-0.31	-0.58	0.76	0.61	0.70	0.92	-0.16	-1.13	0.98	1.01
Earnings per Share ($)	1.20	-0.11	0.28	-2.31	-1.60	-1.07	-0.04	0.08	0.30	1.24	1.31	-0.14	-0.12	0.60	0.87	-0.04
Book Value per Share	6.86	7.24	7.48	5.32	3.84	2.83	3.01	3.19	3.51	4.73	4.85	3.42	3.28	3.82	4.60	4.85
Month End Stock Price	26.53	13.60	11.65	9.48	6.73	3.50	3.91	5.55	5.59	8.63	8.56	8.36	10.26	9.02	8.63	8.56
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 %	17.50	-1.50	3.80	-43.40	-41.60	-37.90	-1.40	2.40	8.60	26.20	-3.60	-16.80	-14.80	62.80	75.60	-3.60
Return on Assets %	13.20	-1.20	2.90	-32.20	-26.70	-22.20	-0.90	1.70	6.00	20.20	-3.20	-12.80	-10.80	41.60	58.00	-3.20
Return on Capital - Joel Greenblatt %	39.60	-4.60	5.80	-73.20	-76.30	-62.10	-8.30	5.00	17.80	37.70	-18.80	-49.60	-42.80	78.40	102	-18.80
Debt to Equity	--	--	0.04	0.00	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	50.00	40.50	43.00	29.30	39.20	39.50	41.60	41.40	40.90	42.10	40.20	41.30	39.90	40.00	44.70	40.20
Operating Margin %	16.10	-2.20	3.20	-24.80	-22.90	-13.10	-2.20	1.80	5.20	11.00	-5.50	-11.90	-10.50	19.10	17.70	-5.50
Net Margin %	10.70	-1.00	2.70	-28.90	-22.90	-14.90	-0.70	1.10	4.40	14.90	-3.60	-13.10	-11.30	21.60	25.40	-3.60

Days Sales Outstanding	151	130	145	103	113	71.50	142	133	126	113	62.70	72.50	65.40	80.20	66.90	62.70
Days Inventory	97.60	126	167	75.00	71.10	76.50	46.40	68.30	46.50	43.70	82.80	83.70	112	90.50	27.10	82.80
Inventory Turnover	3.70	2.90	2.20	4.90	5.10	4.80	7.90	5.30	7.80	8.30	1.10	1.10	0.80	1.00	3.40	1.10

Debt to Revenue	--	--	0.03	0.00	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.50	0.60	0.57	0.71	0.61	0.60	0.58	0.59	0.59	0.58	0.60	0.59	0.60	0.60	0.55	0.60
Inventory to Revenue	0.13	0.21	0.26	0.15	0.12	0.13	0.07	0.11	0.08	0.07	0.54	0.54	0.74	0.60	0.17	0.54
Interest Exp. to Revenue %	0.17	0.27	0.51	1.41	1.01	0.47	0.13	-0.01	-0.03	0.03	0.03	0.13	0.13	-0.01	0.01	0.03

Asset Turnover	1.23	1.14	1.07	1.12	1.16	1.49	1.24	1.47	1.38	1.36	0.21	0.24	0.24	0.48	0.57	0.21
Buyback Ratio	-38.50	199	-60.60	2.80	1.90	0.90	--	--	--	--	--	--	--	--	--	--
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	680	640	650	502	442	459	380	433	455	581	592	72.01	71.48	193	245	82.94
Cost of Goods Sold	340	381	370	355	269	278	222	254	269	336	344	42.28	42.93	116	135	49.63
Gross Profit	340	259	280	147	173	181	158	179	186	245	249	29.73	28.56	77.30	109	33.31

Selling, General, &Admin. Expense	165	204	196	207	206	182	121	125	118	133	133	26.11	24.54	28.44	53.53	26.06
Research &Development	57.61	61.00	52.34	54.48	59.37	48.47	34.98	35.11	33.78	36.63	36.75	8.89	8.85	9.16	9.73	9.01
Earnings Before DDA	128	5.96	43.11	-107	-81.56	-37.15	12.08	28.14	43.69	86.15	89.15	-2.56	-2.34	42.61	48.43	0.44

Depreciation, Depletion and Amortization	18.97	19.94	22.16	17.93	19.61	22.95	20.50	20.34	20.00	22.08	21.08	5.99	5.13	5.75	5.21	4.99

Operating Income	109	-13.98	20.95	-125	-101	-60.11	-8.41	7.81	23.70	64.07	68.06	-8.55	-7.47	36.86	43.22	-4.55
Interest Income/Expense	1.18	1.70	3.30	7.09	4.45	2.16	0.50	-0.04	-0.12	0.19	0.12	0.09	0.10	-0.01	0.01	0.02
Net Income	72.68	-6.53	17.50	-145	-101	-68.26	-2.69	4.95	19.90	86.45	92.90	-9.46	-8.11	41.74	62.28	-3.01

Earnings per Share ($)	1.20	-0.11	0.28	-2.31	-1.60	-1.07	-0.04	0.08	0.30	1.24	1.31	-0.14	-0.12	0.60	0.87	-0.04
Total Shares Outstanding	60.55	59.98	62.33	62.82	63.36	63.64	63.91	64.37	66.33	69.72	67.84	66.40	66.93	69.51	71.67	67.84
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	113	88.75	72.07	148	104	79.10	61.61	19.48	71.86	120	190	135	127	49.43	120	190
Accounts Receivable	282	228	258	142	137	89.92	147	158	157	180	57.19	57.38	51.36	170	180	57.19
Inventory	90.90	131	169	73.02	52.42	58.20	28.18	47.46	34.29	40.31	45.15	38.87	52.65	115	40.31	45.15
Other Current Assets	20.11	46.75	32.18	24.50	23.83	14.01	9.44	10.00	9.06	17.67	19.92	12.90	10.30	10.56	17.67	19.92
Total Current Assets	505	495	531	387	317	241	247	235	273	358	312	244	241	345	358	312

Property, Plant and Equipment	20.55	24.81	23.82	27.79	34.02	35.84	14.27	15.06	17.88	23.72	26.84	18.21	19.44	20.41	23.72	26.84
Intangible Assets	25.05	29.50	27.57	25.93	24.51	19.55	19.55	25.20	22.90	20.50	20.05	22.30	21.70	21.10	20.50	20.05
Other Long Term Assets	1.67	10.62	23.36	9.29	4.37	10.72	25.56	18.64	17.62	26.66	28.58	13.81	14.19	13.78	26.66	28.58
Total Assets	553	560	606	450	380	307	306	293	331	429	387	298	297	400	429	387

Accounts Payable	131	117	118	94.91	112	99.13	98.33	72.98	77.55	83.46	44.20	58.59	64.06	128	83.46	44.20
Current Portion of Long-Term Debt	--	--	--	0.58	0.03	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	6.15	7.32	2.19	1.96	2.05	2.06	--	--	7.84	8.52	7.66	--	--	--	8.52	7.66
Total Current Liabilities	137	124	120	97.45	114	101	98.33	72.98	85.39	91.98	51.87	58.59	64.06	128	91.98	51.87

Long-Term Debt	--	--	19.17	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	0.57	1.30	0.00	19.03	22.44	26.22	14.98	14.93	12.90	6.98	6.26	12.66	12.70	6.52	6.98	6.26
Total Liabilities	138	125	140	116	137	127	113	87.92	98.29	98.96	58.13	71.25	76.76	135	98.96	58.13

Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	122	115	133	-12.29	-114	-182	-187	-182	-162	-76.03	-79.04	-172	-180	-138	-76.03	-79.04
Additional Paid-In Capital	295	319	343	343	354	365	380	388	396	405	408	398	400	403	405	408
Treasury Stock	--	--	--	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Total Equity	415	435	466	334	243	180	193	206	233	330	329	227	220	266	330	329
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	72.68	-6.53	17.50	-145	-101	-68.26	-2.69	4.95	19.90	86.45	92.90	-9.46	-8.11	41.74	62.28	-3.01
Depreciation, Depletion and Amortization	18.97	19.94	22.16	17.93	19.61	22.95	20.50	20.34	20.00	22.08	21.08	5.99	5.13	5.75	5.21	4.99
Cash Flow from Others	-64.85	-13.31	-64.37	218	66.27	57.26	-22.80	-47.92	30.27	-40.68	-34.62	69.46	-1.75	-120	11.93	75.52
Cash Flow from Operations	26.80	0.10	-24.71	90.40	-15.43	11.96	-4.99	-22.64	70.16	67.86	79.36	65.99	-4.72	-72.83	79.42	77.50

Investment for Property, Plant & Equipement	-15.81	-20.55	-16.67	-20.32	-26.63	-23.30	-14.56	-14.88	-19.85	-25.11	-29.24	-4.58	-5.70	-5.74	-9.10	-8.71
Cash Flow from Investing	-59.03	-0.12	0.01	-77.45	41.00	-23.30	-13.28	-21.24	-19.85	-22.61	-26.74	-4.58	-3.20	-5.74	-9.10	-8.71

Net Issuance of Stock	27.96	13.02	10.45	4.02	1.92	0.62	-0.28	-0.26	-0.80	-1.76	-1.40	-0.70	-0.51	-0.30	-0.25	-0.34
Net Issuance of Debt	2.62	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	--	-0.15	0.15	--	-0.84	0.08	1.88	3.03	4.22	4.19	1.67	1.07	1.27	0.22	1.64
Cash Flow from Financing	30.58	13.02	10.30	4.17	1.92	-0.22	-0.20	1.62	2.23	2.46	2.79	0.96	0.56	0.97	-0.03	1.30

Net Change in Cash	-0.98	15.24	-12.14	18.89	26.15	-14.36	-17.49	-42.13	52.38	48.14	54.95	62.89	-7.83	-77.50	70.57	69.71

Free Cash Flow	10.99	-20.45	-41.37	70.08	-42.06	-11.34	-19.55	-37.52	50.31	42.74	50.12	61.41	-10.42	-78.57	70.33	68.79
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)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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LF Quarterly/Annuals Reports

LF: 10-Q - LEAPFROG ENTERPRISES INC (0001138951) (Filer): (10-Q) - 2012-11-07
LF: 10-Q - LEAPFROG ENTERPRISES INC (0001138951) (Filer): (10-Q) - 2012-08-06
LF: 10-Q - LEAPFROG ENTERPRISES INC (0001138951) (Filer): (10-Q) - 2012-05-07
LF: 10-Q - LEAPFROG ENTERPRISES INC (0001138951) (Filer): (10-Q) - 2011-11-03
LF: 10-Q - LEAPFROG ENTERPRISES INC (0001138951) (Filer): (10-Q) - 2011-08-04

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