10 Year Financial Data of Lender Processing Services, Inc. (LPS)

30.21 (1y: +34%)

Market Cap	2.52 B	P/E(ttm)	33.50
Enterprise Value	3.44 B	P/B	4.60

LPS- NYSE (USA)
Lender Processing Services, Inc.

Not Rated

Top Ranked Predictable Companies

$30.21

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	3.8	-4.3
EBITDA Growth (%)	-10.2	-10.2
Free Cash Flow Growth (%)	2	-71.7
Book Value Growth (%)	28.5	11.3

*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	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	14.15	15.20	17.30	19.44	24.65	26.25	24.39	23.54	23.12	5.98	6.30	6.04	5.24	5.54
EBITDA per Share	--	4.50	5.39	5.57	6.55	7.01	4.54	3.91	3.96	1.41	0.01	1.61	0.87	1.47
Free Cashflow per Share	--	2.78	2.17	3.15	3.59	3.59	4.07	3.26	1.03	0.64	1.07	0.62	0.92	-1.58
Earnings per Share ($)	2.00	2.05	2.63	2.41	2.87	3.23	1.13	0.83	0.90	0.56	-0.45	0.69	0.03	0.63
Dividends Per Share	--	--	--	0.10	0.40	0.40	0.40	0.40	0.40	0.10	0.10	0.10	0.10	0.10
Book Value per Share	--	16.15	17.10	2.00	4.74	5.62	5.70	6.40	6.98	6.27	5.77	6.42	6.38	6.98
Month End Stock Price	--	--	--	29.45	40.66	29.52	15.07	24.62	25.46	26.00	25.28	27.89	24.62	25.46
Ratios	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	12.70	15.40	121	60.50	57.50	19.80	13.00	36.40	35.60	-31.20	42.80	2.00	36.40
Return on Assets %	--	10.70	13.10	11.00	12.50	13.40	4.30	2.90	9.60	8.40	-6.40	10.00	0.40	9.60
Return on Capital - Joel Greenblatt %	--	156	144	154	202	180	186	105	238	248	-34.80	998	88.40	238
Debt to Equity	--	--	--	8.10	2.83	2.37	2.36	1.97	1.80	2.13	2.21	1.98	1.97	1.80

Gross Margin %	--	39.40	37.40	36.50	33.70	33.10	32.10	26.70	26.60	23.40	27.30	26.70	29.50	26.60
Operating Margin %	--	22.10	25.10	23.60	22.50	22.70	13.90	11.70	21.10	18.60	-4.30	21.90	11.00	21.10
Net Margin %	14.20	13.50	15.20	12.40	11.60	12.30	4.60	3.50	11.40	9.30	-7.10	11.40	0.60	11.40

Days Sales Outstanding	--	54.50	63.50	71.50	62.40	63.10	60.50	50.90	55.60	59.70	53.60	55.40	56.90	55.60

Debt to Revenue	--	--	--	0.83	0.54	0.51	0.55	0.54	2.27	2.24	2.02	2.10	2.40	2.27
COGS to Revenue	--	0.61	0.63	0.64	0.66	0.67	0.68	0.73	0.73	0.77	0.73	0.73	0.70	0.73
Interest Exp. to Revenue %	--	0.16	0.09	-2.60	-3.50	-2.83	-3.16	-4.31	-2.74	-3.15	-3.00	-3.05	-8.65	-2.74

Asset Turnover	--	0.79	0.86	0.89	1.08	1.09	0.93	0.82	0.21	0.22	0.23	0.22	0.18	0.21
Dividend Payout Ratio	--	--	--	0.04	0.14	0.12	0.36	0.48	0.16	0.18	--	0.15	3.02	0.16
Income Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,382	1,485	1,691	1,862	2,371	2,456	2,090	1,998	1,963	506	533	513	446	472
Cost of Goods Sold	--	900	1,059	1,183	1,571	1,642	1,418	1,465	1,424	387	388	376	314	346
Gross Profit	--	585	632	679	800	814	672	533	540	119	145	137	132	126

Selling, General, &Admin. Expense	--	257	208	239	267	257	382	192	192	--	144	--	47.94	--
Earnings Before DDA	--	439	527	534	630	656	389	332	338	119	1.23	137	74.32	125

Depreciation, Depletion and Amortization	--	112	103	93.42	97.92	98.76	98.83	98.78	99.93	24.90	23.99	24.52	25.37	26.06

Operating Income	--	328	424	440	532	557	290	233	238	94.30	-22.76	112	48.95	99.43
Interest Income/Expense	--	2.31	1.54	-48.32	-82.98	-69.53	-66.13	-86.15	-83.13	-15.95	-16.00	-15.65	-38.54	-12.94
Net Income	196	201	257	231	276	302	96.54	70.36	77.17	47.12	-37.88	58.30	2.81	53.93

Earnings per Share ($)	2.00	2.05	2.63	2.41	2.87	3.23	1.13	0.83	0.90	0.56	-0.45	0.69	0.03	0.63
Total Shares Outstanding	97.70	97.70	97.70	95.75	96.15	93.56	85.69	84.86	85.14	84.57	84.58	84.95	85.11	85.14
Balance Sheet	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	47.78	39.57	126	70.53	52.29	77.36	236	88.42	104	138	161	236	88.42
Accounts Receivable	--	222	294	365	405	425	346	279	288	332	314	312	279	288
Other Current Assets	--	85.46	73.76	62.79	74.51	82.43	107	169	123	108	147	146	169	123
Total Current Assets	--	355	408	554	550	559	531	684	500	543	599	618	684	500

Property, Plant and Equipment	--	102	95.62	95.54	113	124	121	372	127	119	347	112	372	127
Intangible Assets	--	1,326	1,347	1,332	1,239	1,435	1,401	1,133	1,383	1,389	1,147	1,393	1,133	1,383
Other Long Term Assets	--	97.04	112	122	295	133	192	257	269	208	223	245	257	269
Total Assets	--	1,880	1,962	2,104	2,197	2,252	2,245	2,446	2,279	2,260	2,316	2,370	2,446	2,279

Accounts Payable	--	98.47	99.46	186	263	263	355	539	312	348	293	472	539	312
Current Portion of Long-Term Debt	--	--	--	145	40.10	145	39.31	--	13.38	29.31	2.50	2.50	--	13.38
Other Current Liabilities	--	101	68.73	51.63	66.60	57.65	64.08	58.87	59.94	58.91	254	53.21	58.87	59.94
Total Current Liabilities	--	199	168	383	369	466	458	598	385	436	550	528	598	385

Long-Term Debt	--	--	--	1,402	1,249	1,104	1,110	1,068	1,055	1,103	1,075	1,075	1,068	1,055
Other Long-Term Liabilities	--	103	123	127	123	156	190	236	244	191	203	222	236	244
Total Liabilities	--	302	291	1,912	1,741	1,726	1,757	1,903	1,684	1,729	1,828	1,824	1,903	1,684

Common Stock	--	--	--	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	--	--	--	93.54	331	596	658	694	739	697	650	700	694	739
Additional Paid-In Capital	--	--	--	112	173	217	251	250	255	253	250	253	250	255
Treasury Stock	--	--	--	-0.58	-40.91	-287	-419	-398	-397	-417	-410	-405	-398	-397
Total Equity	--	1,578	1,671	191	456	526	488	543	595	531	488	545	543	595
Cashflow Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	201	257	231	276	302	96.54	70.36	77.17	47.12	-37.88	58.30	2.81	53.93
Depreciation, Depletion and Amortization	--	112	103	93.42	97.92	98.76	98.83	98.78	99.93	24.90	23.99	24.52	25.37	26.06
Cash Flow from Others	--	29.04	-76.42	39.56	70.04	47.59	282	265	69.77	18.03	142	2.86	103	-178
Cash Flow from Operations	--	342	283	364	444	449	478	434	247	90.05	128	85.68	131	-97.54

Investment for Property, Plant & Equipement	--	-70.25	-70.55	-62.29	-98.78	-113	-129	-158	-159	-35.54	-37.05	-33.21	-52.30	-36.91
Cash Flow from Acquisitions	--	-11.34	-37.31	-19.94	-48.32	-18.82	-5.35	30.38	23.98	6.40	12.31	-14.75	26.42	--
Cash Flow from Investing	--	-81.59	-108	-82.23	-180	-152	-156	-146	-152	-34.91	-27.71	-56.83	-26.89	-40.47

Net Issuance of Stock	--	--	--	--	-29.61	-247	-137	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	-63.31	-262	-43.09	-100	-82.96	-64.58	-19.33	-54.13	-0.63	-8.88	-0.95
Cash Flow for Dividends	--	--	--	-19.05	-38.31	-37.14	-34.45	-33.88	-33.92	-8.45	-8.46	-8.47	-8.49	-8.49
Other Financing	--	-272	-183	-113	11.02	12.28	-25.59	-12.41	-11.78	-1.00	-2.77	2.47	-11.11	-0.37
Cash Flow from Financing	--	-272	-183	-195	-319	-314	-297	-129	-110	-28.77	-65.37	-6.63	-28.48	-9.81

Net Change in Cash	--	-11.97	-8.22	86.40	-55.44	-18.24	25.07	159	-15.31	26.37	34.76	22.23	75.53	-148

Free Cash Flow	--	272	212	302	345	336	349	276	87.41	54.51	90.79	52.48	78.60	-134
Valuation Ratios (Daily)	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

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	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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LPS Quarterly/Annuals Reports

LPS: 10-Q - Lender Processing Services, Inc. (0001429775) (Filer): (10-Q) - 2012-10-31
LPS: 10-Q - Lender Processing Services, Inc. (0001429775) (Filer): (10-Q) - 2012-08-03
LPS: 10-Q - Lender Processing Services, Inc. (0001429775) (Filer): (10-Q) - 2012-05-04
LPS: 10-K - Lender Processing Services, Inc. (0001429775) (Filer): (10-K) - 2012-02-29
LPS: 10-Q - Lender Processing Services, Inc. (0001429775) (Filer): (10-Q) - 2011-11-04

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