10 Year Financial Data of Linear Technology (LLTC)

37.05 (1y: +26%)

Market Cap	8.66 B	P/E(ttm)	21.40
Enterprise Value	8.01 B	P/B	11.71

LLTC- NAS (USA)
Linear Technology

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$37.05

4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.3	4.8	-2
EBITDA Growth (%)	10.3	5.4	-6.3
Free Cash Flow Growth (%)	9.8	4	-3.8
Book Value Growth (%)	0	0	37.2

*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	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.89	2.51	3.33	3.49	3.65	5.19	4.35	5.11	6.38	5.41	5.43	1.33	1.40	1.42	1.29	1.32
EBITDA per Share	1.06	1.51	2.03	1.96	1.94	2.73	2.07	2.66	3.51	2.72	2.68	0.66	0.70	0.72	0.62	0.64
Free Cashflow per Share	0.86	1.36	1.37	1.41	1.40	2.19	1.70	1.98	2.37	2.26	2.28	0.47	0.65	0.72	0.40	0.51
Earnings per Share ($)	0.74	1.02	1.38	1.37	1.39	1.71	1.41	1.58	2.50	1.70	1.73	0.42	0.44	0.45	0.38	0.46
Dividends Per Share	0.21	0.28	0.36	0.50	0.66	0.78	0.86	0.90	0.94	0.98	1.01	0.25	0.25	0.25	0.25	0.26
Book Value per Share	5.65	5.63	6.37	6.72	-2.39	-1.92	-1.20	0.17	2.17	3.14	3.98	2.90	3.13	3.41	3.35	3.98
Month End Stock Price	32.38	39.47	36.69	33.49	36.18	32.57	23.35	27.81	33.02	31.33	38.37	33.70	31.33	31.82	34.30	38.37
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.00	18.10	21.60	20.40	--	--	--	908	115	54.10	46.80	58.00	56.00	52.40	44.80	46.80
Return on Assets %	11.50	15.70	19.00	17.90	33.80	24.50	22.10	22.70	35.60	21.50	21.60	22.00	22.40	21.60	18.40	21.60
Return on Capital - Joel Greenblatt %	121	251	257	210	167	156	117	151	162	129	119	120	134	150	120	119
Debt to Equity	--	--	--	--	-2.40	-3.92	-5.27	29.15	1.55	1.09	0.86	1.18	1.09	1.01	1.03	0.86

Gross Margin %	74.40	77.00	79.10	78.20	77.70	77.30	75.40	77.00	78.10	75.30	74.80	75.10	75.40	75.00	74.40	74.80
Operating Margin %	48.60	54.10	56.20	51.60	48.40	48.40	42.50	48.20	51.70	46.00	44.00	44.80	45.90	46.30	43.50	44.00
Net Margin %	39.00	40.70	41.30	39.20	38.00	33.00	32.40	30.90	39.10	31.40	35.30	31.50	31.30	31.40	29.10	35.30

Days Sales Outstanding	48.20	35.80	43.80	51.50	44.00	50.10	36.00	55.20	41.70	44.10	41.40	42.30	42.20	41.40	43.30	41.40
Days Inventory	75.50	64.20	57.20	59.80	77.20	76.60	80.60	73.30	81.20	93.00	99.40	93.60	89.20	88.80	99.10	99.40
Inventory Turnover	4.80	5.70	6.40	6.10	4.70	4.80	4.50	5.00	4.50	3.90	0.90	1.00	1.00	1.00	0.90	0.90

Debt to Revenue	--	--	--	--	1.57	1.45	1.45	0.99	0.53	0.64	2.61	2.56	2.44	2.42	2.67	2.61
COGS to Revenue	0.26	0.23	0.21	0.22	0.22	0.23	0.25	0.23	0.22	0.25	0.25	0.25	0.25	0.25	0.26	0.25
Inventory to Revenue	0.05	0.04	0.03	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.28	0.26	0.24	0.24	0.28	0.28
Interest Exp. to Revenue %	6.38	3.16	2.89	4.84	4.21	-2.36	-3.03	-5.35	-2.93	-3.39	-3.53	-3.44	-3.30	-3.28	-3.61	-3.53

Asset Turnover	0.30	0.39	0.46	0.46	0.89	0.74	0.68	0.74	0.91	0.68	0.15	0.17	0.18	0.17	0.16	0.15
Buyback Ratio	-20.50	-18.50	-16.70	-16.00	-20.50	-21.30	-3.90	-6.60	--	-20.00	-56.30	-27.40	-31.90	-10.20	-17.70	-56.30
Dividend Payout Ratio	0.29	0.27	0.26	0.37	0.48	0.46	0.61	0.57	0.38	0.58	0.56	0.60	0.57	0.56	0.67	0.56
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	607	807	1,050	1,093	1,083	1,175	968	1,170	1,484	1,267	1,285	312	330	335	305	315
Cost of Goods Sold	155	186	219	238	242	267	238	269	324	313	322	77.66	81.26	83.76	78.19	79.26
Gross Profit	452	621	831	855	842	908	731	901	1,160	954	963	235	249	251	227	235

Selling, General, &Admin. Expense	65.59	79.97	109	130	134	142	129	139	166	148	151	37.18	37.80	37.50	37.09	38.48
Research &Development	91.41	105	131	161	184	197	186	199	227	224	234	57.58	59.48	58.80	57.30	58.52
Earnings Before DDA	340	485	638	613	575	617	460	609	817	638	634	154	166	169	147	152

Depreciation, Depletion and Amortization	45.90	48.75	48.84	49.27	50.72	48.18	47.98	45.49	50.14	55.93	56.70	14.17	14.17	14.35	14.32	13.87

Operating Income	295	437	590	564	524	569	412	563	767	582	578	140	151	155	133	138
Interest Income/Expense	38.72	25.48	30.34	52.86	45.61	-27.71	-29.32	-62.54	-43.47	-42.93	-44.00	-10.75	-10.89	-11.00	-11.01	-11.10
Net Income	237	328	434	429	412	388	314	361	581	398	408	98.50	103	105	88.83	111

Earnings per Share ($)	0.74	1.02	1.38	1.37	1.39	1.71	1.41	1.58	2.50	1.70	1.73	0.42	0.44	0.45	0.38	0.46
Total Shares Outstanding	321	321	315	313	297	226	222	229	233	234	239	235	236	236	237	239
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,594	1,657	1,791	1,820	633	967	869	958	923	1,203	1,455	1,112	1,203	1,320	1,299	1,455
Accounts Receivable	80.09	79.14	126	154	131	161	95.43	177	170	153	143	145	153	152	145	143
Inventory	32.09	32.70	34.33	39.03	51.08	56.02	52.53	54.04	72.20	79.66	86.56	79.86	79.66	81.70	85.17	86.56
Other Current Assets	70.24	63.71	56.20	64.22	46.18	61.37	72.58	75.31	81.92	69.60	75.71	67.66	69.60	69.90	69.33	75.71
Total Current Assets	1,776	1,832	2,007	2,077	861	1,246	1,089	1,264	1,246	1,505	1,760	1,404	1,505	1,624	1,599	1,760

Property, Plant and Equipment	223	201	221	248	267	261	258	257	333	320	295	329	320	311	304	295
Intangible Assets	--	--	--	--	--	--	--	--	--	18.19	16.54	18.74	18.19	17.64	17.09	16.54
Other Long Term Assets	57.44	54.53	57.90	65.79	91.15	77.26	73.85	69.38	51.91	7.25	2.06	47.34	7.25	5.36	3.47	2.06
Total Assets	2,057	2,088	2,286	2,391	1,219	1,584	1,422	1,591	1,631	1,851	2,074	1,799	1,851	1,958	1,923	2,074

Accounts Payable	64.07	88.77	95.64	104	94.60	118	96.84	156	135	129	94.64	111	129	158	121	94.64
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	393	--	--	--	--	--	--	--	--
Other Current Liabilities	97.96	114	112	133	85.27	57.62	28.50	33.70	47.59	41.33	41.80	42.10	41.33	42.41	42.29	41.80
Total Current Liabilities	162	203	208	237	180	175	125	583	183	171	136	153	171	200	163	136

Long-Term Debt	--	--	--	--	1,700	1,700	1,406	767	786	806	821	801	806	811	816	821
Other Long-Term Liabilities	79.92	74.48	71.46	49.57	46.95	143	157	201	157	138	166	166	138	143	152	166
Total Liabilities	242	277	279	286	1,927	2,018	1,688	1,551	1,126	1,115	1,123	1,119	1,115	1,155	1,131	1,123

Common Stock	0.31	815	0.31	0.30	0.23	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23
Retained Earnings	1,068	998	1,083	1,046	-1,609	-1,486	-1,391	-1,294	-962	-852	-763	-867	-852	-809	-849	-763
Additional Paid-In Capital	740	--	926	1,063	902	1,050	1,119	1,332	1,466	1,588	1,713	1,547	1,588	1,612	1,641	1,713
Total Equity	1,815	1,811	2,007	2,104	-708	-434	-267	39.79	506	737	950	680	737	804	793	950
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	237	328	434	429	412	388	314	361	--	398	408	98.50	103	105	88.83	111
Depreciation, Depletion and Amortization	45.90	48.75	48.84	49.27	50.72	48.18	47.98	45.49	50.14	55.93	56.70	14.17	14.17	14.35	14.32	13.87
Cash Flow from Others	1.74	80.91	9.91	32.05	15.57	94.54	55.11	85.65	621	111	92.38	3.11	39.88	53.61	-3.29	2.18
Cash Flow from Operations	284	458	493	510	478	530	417	492	671	565	557	116	157	173	99.86	127

Investment for Property, Plant & Equipement	-6.61	-20.72	-62.13	-69.39	-61.99	-35.27	-39.13	-38.34	-120	-35.73	-15.82	-5.27	-3.61	-3.38	-4.65	-4.17
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	--	-23.37	--	--	--	--	--	--
Cash Flow from Investing	-112	-31.73	-77.54	103	747	-357	133	-53.74	-112	-397	-324	-85.67	-41.14	-138	-72.08	-72.64

Net Issuance of Stock	-182	-271	-185	-274	-3,131	82.41	-16.78	9.17	28.76	3.58	39.23	22.41	-3.72	5.63	5.02	32.30
Net Issuance of Debt	--	--	--	--	1,700	-98.96	-270	-164	-396	--	--	--	--	--	--	--
Cash Flow for Dividends	-65.80	-87.52	-111	-154	-192	-177	-195	-205	-217	-228	-238	-58.48	-58.70	-58.84	-121	--
Other Financing	--	-0.00	0.00	33.07	14.24	12.72	0.07	0.00	-0.00	--	0.00	-0.00	--	--	0.00	--
Cash Flow from Financing	-247	-359	-296	-395	-1,609	-180	-481	-360	-584	-225	-199	-36.07	-62.41	-53.21	-116	32.30

Net Change in Cash	-75.43	67.27	120	218	-385	-7.27	67.80	78.84	-25.33	-57.11	34.60	-5.96	53.82	-18.11	-87.79	86.67

Free Cash Flow	278	437	431	441	416	495	377	454	551	529	542	111	154	170	95.21	123
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	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	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	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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LLTC Quarterly/Annuals Reports

LLTC: 10-Q - LINEAR TECHNOLOGY CORP /CA/ (0000791907) (Filer): (10-Q) - 2012-11-07
LLTC: 10-Q - LINEAR TECHNOLOGY CORP /CA/ (0000791907) (Filer): (10-Q) - 2012-05-02
LLTC: 10-Q - LINEAR TECHNOLOGY CORP /CA/ (0000791907) (Filer): (10-Q) - 2012-02-02
LLTC: 10-Q - LINEAR TECHNOLOGY CORP /CA/ (0000791907) (Filer): (10-Q) - 2011-11-02
LLTC: 10-K - LINEAR TECHNOLOGY CORP /CA/ (0000791907) (Filer): (10-K) - 2011-08-24

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