10 Year Financial Data of Leucadia National Corporation (LUK)

32.02 (1y: +56%)

Market Cap	11.55 B	P/E(ttm)	12.70
Enterprise Value		P/B	1.16

LUK- NYSE (USA)
Leucadia National Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
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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$32.02

1 Severe Warning Sign 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	16.2	56.5	135.8
EBITDA Growth (%)	0	0	-18.9
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	10.2	22.9	38.1

*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 ($)	3.41	8.82	2.98	2.02	3.81	4.69	4.51	5.33	6.42	36.94	35.25	9.74	8.76	8.79	10.09	7.61
EBITDA per Share	0.47	-0.90	0.16	-0.78	-0.78	-1.28	-0.66	1.91	3.17	4.57	3.53	1.64	0.47	0.73	1.72	0.61
Free Cashflow per Share	-0.95	-0.25	0.69	-0.09	-0.67	-0.76	-0.67	1.53	-0.15	0.57	0.17	-0.25	0.37	0.72	-0.26	-0.66
Earnings per Share ($)	0.52	0.67	7.14	0.85	2.10	-11.00	2.25	7.85	0.10	3.44	2.53	1.97	-0.81	0.43	1.83	1.08
Dividends Per Share	0.08	0.13	0.13	0.25	0.25	--	--	0.25	0.25	0.25	0.31	--	--	--	0.25	0.06
Book Value per Share	11.51	10.40	15.97	17.47	24.15	11.61	17.60	28.09	25.25	27.19	35.66	25.82	24.91	24.88	27.19	35.66
Month End Stock Price	14.98	22.65	23.09	27.44	45.82	19.26	23.15	28.39	22.12	23.15	27.43	25.39	20.69	22.13	23.15	27.43
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 %	4.50	6.40	44.70	4.90	8.70	-94.70	12.60	27.90	0.40	12.60	12.00	30.40	-12.80	6.80	26.80	12.00
Return on Assets %	2.20	4.40	31.10	3.60	6.00	-48.80	8.10	20.70	0.30	9.10	2.40	22.00	-9.20	4.80	19.60	2.40
Return on Capital - Joel Greenblatt %	361	--	-33.30	-74.30	-47.90	-75.90	-35.10	141	55.20	134	--	133	24.80	58.40	218	--
Debt to Equity	0.55	0.43	0.32	0.30	0.38	0.78	0.45	0.24	0.32	0.20	0.78	0.23	0.23	0.22	0.20	0.78

Gross Margin %	100.00	27.40	19.10	14.30	14.20	17.10	34.50	69.60	74.40	17.70	14.60	22.70	9.90	12.80	23.90	14.60
Operating Margin %	13.70	-10.20	-22.30	-44.10	-25.40	-33.90	-22.40	28.00	43.40	10.50	6.30	14.80	3.30	6.50	15.60	6.30
Net Margin %	15.30	7.60	240	42.00	55.20	-235	49.20	147	1.60	9.30	14.20	20.20	-9.20	4.90	18.10	14.20

Days Sales Outstanding	--	3.60	202	56.50	55.60	46.70	67.50	41.60	85.80	10.30	165	12.50	17.30	13.10	9.40	165
Days Inventory	--	--	--	--	--	--	--	53.10	322	18.50	--	17.30	16.10	16.90	18.30	--
Inventory Turnover	--	--	--	--	--	--	--	6.90	1.10	19.70	--	5.30	5.70	5.40	5.00	--

Debt to Revenue	1.86	0.50	1.70	2.57	2.43	1.93	1.76	1.28	1.27	0.15	3.66	0.60	0.66	0.62	0.54	3.66
COGS to Revenue	--	0.73	0.81	0.86	0.86	0.83	0.65	0.30	0.26	0.82	0.85	0.77	0.90	0.87	0.76	0.85
Inventory to Revenue	--	--	--	--	--	--	--	0.04	0.23	0.04	--	0.15	0.16	0.16	0.15	--
Interest Exp. to Revenue %	-6.88	-5.06	-10.02	-17.61	-3.20	-13.46	-11.51	-9.46	-7.12	-1.01	-0.73	-1.19	-1.00	-0.97	-0.85	-0.73

Asset Turnover	0.14	0.57	0.13	0.09	0.11	0.21	0.17	0.14	0.17	0.98	0.05	0.27	0.25	0.25	0.27	0.05
Buyback Ratio	-1.30	-15.10	-0.20	-2.30	-52.30	4.20	-0.20	-0.60	-27.90	--	--	--	--	--	--	--
Dividend Payout Ratio	0.16	0.19	0.02	0.29	0.12	--	--	0.03	2.42	0.07	0.06	--	--	--	0.14	0.06
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	633	1,914	682	451	878	1,081	1,119	1,320	1,571	9,194	8,984	2,424	2,142	2,187	2,511	2,144
Cost of Goods Sold	--	1,391	552	386	754	895	733	401	401	7,568	7,579	1,875	1,930	1,907	1,912	1,830
Gross Profit	633	524	131	64.39	124	185	386	919	1,169	1,626	1,405	550	212	281	599	314

Selling, General, &Admin. Expense	--	493	256	241	312	352	443	347	301	437	448	123	78.10	86.97	156	127
Earnings Before DDA	86.47	-196	37.38	-175	-180	-294	-165	474	776	1,137	897	409	116	182	427	172

Depreciation, Depletion and Amortization	--	--	189	24.00	42.44	72.28	86.38	105	95.23	170	156	50.14	44.35	40.21	35.41	36.25

Operating Income	86.47	-196	-152	-199	-223	-367	-251	369	681	967	741	358	71.59	142	392	135
Interest Income/Expense	-43.55	-96.79	-68.38	-79.39	-28.06	-145	-129	-125	-112	-92.58	-79.38	-28.87	-21.37	-21.11	-21.29	-15.61
Net Income	97.05	146	1,636	189	484	-2,535	550	1,939	25.23	854	669	491	-197	107	454	305

Preferred dividends	--	--	--	--	--	--	--	--	--	--	0.34	--	--	--	--	0.34
Earnings per Share ($)	0.52	0.67	7.14	0.85	2.10	-11.00	2.25	7.85	0.10	3.44	2.53	1.97	-0.81	0.43	1.83	1.08
Total Shares Outstanding	185	217	229	223	231	230	248	248	245	249	282	249	245	249	249	282
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	--	722	1,711	1,191	1,440	604	239	706	319	1,819	19,554	331	380	1,163	1,819	19,554
Accounts Receivable	--	18.68	377	69.82	134	138	207	150	369	259	3,886	332	407	315	259	3,886
Inventory	--	--	--	--	--	--	--	58.28	355	383	--	356	340	354	383	--
Other Current Assets	--	24.30	141	105	146	124	106	71.07	211	60.18	3,729	107	158	307	60.18	3,729
Total Current Assets	--	765	2,229	1,366	1,720	867	551	986	1,253	2,521	27,169	1,125	1,286	2,139	2,521	27,169

Property, Plant and Equipment	--	--	237	234	513	535	715	587	1,054	857	933	1,043	1,013	856	857	933
Intangible Assets	--	--	85.08	59.44	79.51	84.85	75.02	42.64	877	854	2,826	866	852	862	854	2,826
Other Long Term Assets	4,397	2,574	2,710	3,644	5,814	3,712	5,421	7,735	6,079	5,116	16,421	5,952	5,452	4,882	5,116	16,421
Total Assets	4,397	3,339	5,261	5,304	8,127	5,198	6,762	9,350	9,263	9,349	47,349	8,987	8,603	8,740	9,349	47,349

Accounts Payable	--	37.41	260	128	230	206	198	177	294	414	8,644	315	346	413	414	8,644
Current Portion of Long-Term Debt	23.96	965	176	185	132	249	313	143	122	441	100.00	39.26	39.78	445	441	100.00
Other Current Liabilities	-23.96	15.02	38.95	14.10	97.99	108	114	429	460	426	20,109	448	409	445	426	20,109
Total Current Liabilities	--	1,017	474	327	460	563	625	748	877	1,280	28,853	802	794	1,303	1,280	28,853

Long-Term Debt	1,155	--	987	975	2,004	1,833	1,658	1,548	1,876	918	7,754	1,425	1,371	912	918	7,754
Other Long-Term Liabilities	1,108	63.73	138	109	92.04	126	118	97.23	336	383	701	332	346	334	383	701
Total Liabilities	2,263	1,081	1,599	1,411	2,556	2,522	2,401	2,394	3,089	2,582	37,308	2,559	2,511	2,548	2,582	37,308

Common Stock	70.82	108	108	216	223	238	243	244	245	245	364	245	245	245	245	364
Retained Earnings	1,298	1,416	3,025	3,161	3,589	1,054	1,604	3,483	3,447	4,240	4,324	3,938	3,740	3,847	4,240	4,324
Additional Paid-In Capital	613	599	610	521	783	1,414	1,529	1,543	1,571	1,578	4,846	1,574	1,566	1,582	1,578	4,846
Total Equity	2,134	2,259	3,662	3,893	5,570	2,677	4,362	6,957	6,174	6,767	10,042	6,428	6,092	6,192	6,767	10,042
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	97.05	146	1,636	189	484	-2,535	549	1,940	24.96	865	678	487	-188	114	451	300
Depreciation, Depletion and Amortization	--	--	189	24.00	42.44	72.28	86.38	105	95.23	170	156	50.14	44.35	40.21	35.41	36.25
Cash Flow from Others	-122	-199	-1,504	-122	-545	2,472	-768	-1,614	-111	-813	-733	-580	249	45.40	-528	-500
Cash Flow from Operations	-24.50	-53.40	321	91.52	-18.37	8.81	-133	431	9.08	222	101	-42.69	106	200	-41.26	-163

Investment for Property, Plant & Equipement	-153	--	-162	-111	-135	-184	-33.66	-52.52	-46.62	-79.01	-80.98	-19.82	-16.03	-20.19	-22.97	-21.79
Cash Flow from Acquisitions	115	--	-171	-105	-90.27	-792	-180	170	-1,720	-61.20	2,959	-0.50	-0.76	-23.97	-35.96	3,019
Cash Flow from Investing	-216	-308	22.59	-186	-957	-403	71.97	-209	-175	407	2,978	540	-31.24	422	-523	3,111

Net Issuance of Stock	1.23	22.01	3.52	4.11	253	106	0.96	11.28	6.97	--	--	--	--	--	--	--
Net Issuance of Debt	298	437	-395	30.45	942	72.80	7.16	117	-51.44	-572	-21.25	-456	-86.20	-28.82	-1.37	95.15
Cash Flow for Dividends	-17.71	-26.90	-27.01	-54.09	-55.64	--	--	-60.95	-61.15	-73.87	-96.98	--	-6.29	--	-67.58	-23.12
Other Financing	-246	0.00	-24.57	14.31	5.48	-4.18	-30.06	-2.36	-1.02	-5.94	-26.27	-4.66	-0.75	-7.15	6.63	-25.00
Cash Flow from Financing	35.19	433	-443	-5.21	1,145	175	-21.95	64.66	-107	-652	-144	-460	-93.24	-35.97	-62.33	47.04

Net Change in Cash	-204	70.82	-99.99	-99.76	170	-219	-83.38	287	-273	-22.53	2,935	36.80	-18.63	585	-626	2,994

Free Cash Flow	-177	-53.40	159	-19.00	-153	-175	-167	379	-37.53	143	20.31	-62.51	89.82	180	-64.22	-185
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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LUK Quarterly/Annuals Reports

LUK: 10-Q - LEUCADIA NATIONAL CORP (0000096223) (Filer): (10-Q) - 2012-11-06
LUK: 10-Q - LEUCADIA NATIONAL CORP (0000096223) (Filer): (10-Q) - 2012-05-04
LUK: 10-K - LEUCADIA NATIONAL CORP (0000096223) (Filer): (10-K) - 2012-02-27
LUK: 10-Q - LEUCADIA NATIONAL CORP (0000096223) (Filer): (10-Q) - 2011-11-08
LUK: 10-Q - LEUCADIA NATIONAL CORP (0000096223) (Filer): (10-Q) - 2011-08-03

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