10 Year Financial Data of Laredo Petroleum Holdings Inc (LPI)

19.48 (1y: -8%)

Market Cap	2.52 B	P/E(ttm)	69.10
Enterprise Value	3.9 B	P/B	3.00

LPI- NYSE (USA)
Laredo Petroleum Holdings Inc

Not Rated

Top Ranked Predictable Companies

$19.48

1 Severe Warning Sign 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	301.7
EBITDA Growth (%)	0	0	288.1
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	5.2

*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	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	4.00	4.59	4.70	1.17	1.10	1.14	1.19	1.27
EBITDA per Share	--	--	2.96	3.24	3.26	0.84	0.80	0.79	0.82	0.85
Free Cashflow per Share	--	--	-2.84	-4.24	-4.05	-1.26	-0.98	-1.16	-0.86	-1.05
Earnings per Share ($)	--	--	0.83	0.48	0.28	0.20	0.24	-0.06	0.09	0.01
Book Value per Share	--	--	5.95	6.49	6.48	6.16	6.41	6.44	6.49	6.48
Month End Stock Price	--	--	22.30	18.16	18.29	23.44	20.80	21.98	18.16	18.29
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-63.80	21.00	13.90	7.40	0.80	13.20	15.20	-3.60	5.60	0.80
Return on Assets %	-29.50	8.10	6.50	2.60	0.40	6.00	6.00	-1.20	2.00	0.40
Return on Capital - Joel Greenblatt %	-63.10	10.00	16.00	8.70	8.80	15.20	10.00	8.00	7.60	8.80
Debt to Equity	0.86	1.20	0.84	1.48	1.62	0.99	1.28	1.35	1.48	1.62

Gross Margin %	82.80	89.90	90.60	81.40	78.80	88.90	88.30	88.20	61.20	78.80
Operating Margin %	-262	30.20	39.60	29.20	27.20	36.80	29.50	25.60	24.80	27.20
Net Margin %	-190	35.60	20.70	10.50	0.90	17.40	22.00	-5.10	7.80	0.90

Days Sales Outstanding	266	66.30	53.00	52.00	49.40	53.80	46.50	51.70	50.10	49.40
Days Inventory	12.30	61.80	1.40	--	--	0.80	--	--	--	--
Inventory Turnover	29.70	5.90	257	--	--	119	--	--	--	--

Debt to Revenue	2.55	2.03	1.25	2.09	8.26	5.20	7.48	7.61	8.05	8.26
COGS to Revenue	0.17	0.10	0.09	0.12	0.14	0.11	0.12	0.12	0.14	0.14
Inventory to Revenue	0.01	0.02	--	--	--	0.00	--	--	--	--
Interest Exp. to Revenue %	-7.47	-7.58	-9.89	-14.54	-15.48	-9.76	-15.40	-16.87	-16.26	-15.48

Asset Turnover	0.16	0.23	0.31	0.25	0.07	0.08	0.07	0.07	0.07	0.07
Buyback Ratio	--	--	-303	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	96.89	242	510	588	601	150	141	145	152	164
Cost of Goods Sold	16.63	24.53	48.10	71.71	78.21	16.72	16.38	17.12	21.48	23.22
Gross Profit	80.26	217	462	479	474	134	124	128	93.29	129

Selling, General, &Admin. Expense	22.90	31.38	51.68	62.11	64.50	17.80	14.70	14.22	15.94	19.63
Earnings Before DDA	-196	170	378	415	418	107	102	101	105	110

Depreciation, Depletion and Amortization	58.01	97.41	176	244	257	51.52	60.70	63.93	67.50	65.13

Operating Income	-254	72.98	202	172	161	55.39	41.52	37.03	37.84	44.51
Interest Income/Expense	-7.24	-18.33	-50.47	-85.51	-96.18	-14.67	-21.66	-24.41	-24.78	-25.33
Net Income	-184	86.25	106	61.65	36.83	26.24	30.98	-7.38	11.83	1.41

Earnings per Share ($)	--	--	0.83	0.48	0.28	0.20	0.24	-0.06	0.09	0.01
Total Shares Outstanding	--	--	128	128	129	128	128	127	128	129
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	14.99	31.24	28.00	33.22	31.02	12.21	146	29.12	33.22	31.02
Accounts Receivable	70.64	43.94	74.14	83.84	88.94	88.94	71.83	82.25	83.84	88.94
Inventory	0.56	4.15	0.19	--	--	0.14	--	--	--	--
Other Current Assets	13.71	21.09	20.61	20.37	25.02	32.03	26.33	16.78	20.37	25.02
Total Current Assets	99.89	100	123	137	145	133	245	128	137	145

Property, Plant and Equipment	396	810	1,379	2,114	2,180	1,556	1,756	1,950	2,114	2,180
Other Long Term Assets	129	158	126	86.98	125	109	115	96.74	86.98	125
Total Assets	625	1,068	1,628	2,338	2,450	1,798	2,116	2,175	2,338	2,450

Accounts Payable	63.36	127	183	212	157	169	189	193	212	157
Current Portion of Long-Term Debt	--	--	--	9.77	--	--	--	--	9.77	--
Other Current Liabilities	15.91	23.37	31.54	40.69	73.10	36.46	34.56	39.37	40.69	73.10
Total Current Liabilities	79.27	150	214	262	230	206	224	232	262	230

Long-Term Debt	247	492	637	1,217	1,352	782	1,052	1,102	1,217	1,352
Other Long-Term Liabilities	9.87	15.22	16.32	27.75	32.38	22.13	17.99	23.04	27.75	32.38
Total Liabilities	336	657	868	1,507	1,614	1,010	1,294	1,357	1,507	1,614

Common Stock	--	--	1.28	1.28	1.29	1.28	1.28	1.28	1.28	1.29
Retained Earnings	--	--	-193	-131	-130	-166	-135	-143	-131	-130
Additional Paid-In Capital	--	--	951	961	964	954	956	959	961	964
Treasury Stock	--	--	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Total Equity	289	411	760	832	835	788	822	817	832	835
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-184	86.25	106	61.65	36.83	26.24	30.98	-7.38	11.83	1.41
Depreciation, Depletion and Amortization	58.01	97.41	176	244	257	51.52	60.70	63.93	67.50	65.13
Cash Flow from Others	239	-26.62	62.16	71.47	54.35	13.64	16.72	27.13	13.99	-3.48
Cash Flow from Operations	113	157	344	377	348	91.40	108	83.67	93.32	63.06

Investment for Property, Plant & Equipement	-364	-461	-707	-920	-867	-252	-234	-231	-204	-198
Cash Flow from Acquisitions	--	--	--	-20.50	-21.43	--	--	-20.50	--	-0.94
Cash Flow from Investing	-361	-461	-707	-941	-888	-252	-234	-251	-204	-199

Net Issuance of Stock	--	--	319	--	-0.88	--	--	--	--	-0.88
Net Issuance of Debt	98.50	245	145	580	570	145	270	50.00	115	135
Other Financing	152	75.25	-105	-10.80	-10.80	--	-10.48	--	-0.33	--
Cash Flow from Financing	250	320	359	569	558	145	260	50.00	115	134

Net Change in Cash	1.48	16.25	-3.23	5.22	18.81	-15.79	134	-117	4.11	-2.20

Free Cash Flow	-251	-304	-363	-544	-518	-161	-125	-147	-111	-135
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	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)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

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