10 Year Financial Data of Lexmark International, Inc. (LXK)

31.46 (1y: +18%)

Market Cap	1.96 B	P/E(ttm)	26.40
Enterprise Value	1.76 B	P/B	1.50

LXK- NYSE (USA)
Lexmark International, Inc.

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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$31.46

5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.2	2.3	0.4
EBITDA Growth (%)	1.5	9	-25.9
Free Cash Flow Growth (%)	-3.7	8.2	-2.3
Book Value Growth (%)	4.2	19	-1.2

*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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	36.18	39.98	42.69	49.35	51.92	50.77	49.36	52.83	53.57	54.64	54.67	13.73	12.85	13.34	14.81	13.67
EBITDA per Share	5.65	6.52	5.66	13.57	5.36	5.40	5.47	8.11	8.53	6.66	6.34	2.09	1.64	1.36	1.55	1.79
Free Cashflow per Share	4.98	4.34	3.07	4.55	3.98	2.96	2.04	4.52	3.01	3.61	3.00	0.61	0.16	1.38	1.54	-0.08
Earnings per Share ($)	3.34	4.28	2.91	3.27	3.14	2.69	1.86	4.28	4.12	1.53	1.19	0.84	0.55	--	0.10	0.54
Dividends Per Share	--	--	--	--	--	--	--	--	0.25	1.15	1.20	0.25	0.30	0.30	0.30	0.30
Book Value per Share	12.50	15.67	11.68	10.00	13.34	9.10	12.90	17.54	17.87	18.43	19.77	20.02	19.98	18.76	19.62	19.77
Month End Stock Price	78.64	85.00	44.83	73.20	34.86	26.90	25.98	34.82	33.07	23.19	26.40	33.24	26.58	22.25	23.19	26.40
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 %	26.70	27.30	24.90	32.70	23.50	29.60	14.40	24.40	23.10	8.30	10.80	16.80	10.80	--	2.00	10.80
Return on Assets %	12.70	13.80	10.70	11.90	9.60	7.40	4.30	9.20	8.80	3.00	4.00	6.80	4.40	--	0.80	4.00
Return on Capital - Joel Greenblatt %	76.00	96.30	60.70	150	40.60	39.60	29.60	62.90	53.70	24.40	26.00	42.00	27.20	6.00	13.20	26.00
Debt to Equity	0.09	0.07	0.11	0.15	0.12	0.81	0.64	0.47	0.47	0.51	0.55	0.45	0.46	0.50	0.51	0.55

Gross Margin %	32.50	33.70	31.30	32.20	31.40	33.90	33.80	36.20	37.90	36.90	37.80	38.40	39.30	35.70	34.10	37.80
Operating Margin %	12.50	13.80	10.20	23.60	6.50	6.10	5.60	10.60	10.60	4.90	6.10	9.00	6.60	1.30	2.60	6.10
Net Margin %	9.20	10.70	6.80	6.60	6.00	5.30	3.80	8.10	7.70	2.80	3.90	6.10	4.30	--	0.70	3.90

Days Sales Outstanding	47.20	51.10	45.50	41.80	42.50	34.40	40.00	41.70	40.00	50.30	50.80	43.50	47.50	51.80	49.30	50.80
Days Inventory	49.70	48.20	41.70	48.30	49.70	53.40	50.70	49.90	47.20	42.20	45.70	48.90	49.90	44.40	39.60	45.70
Inventory Turnover	7.30	7.60	8.80	7.60	7.30	6.80	7.20	7.30	7.70	8.60	2.00	1.90	1.80	2.00	2.30	2.00

Debt to Revenue	0.03	0.03	0.03	0.03	0.03	0.14	0.17	0.16	0.16	0.17	0.79	0.65	0.71	0.71	0.67	0.79
COGS to Revenue	0.68	0.66	0.69	0.68	0.69	0.66	0.66	0.64	0.62	0.63	0.62	0.62	0.61	0.64	0.66	0.62
Inventory to Revenue	0.09	0.09	0.08	0.09	0.09	0.10	0.09	0.09	0.08	0.07	0.31	0.33	0.33	0.31	0.29	0.31
Interest Exp. to Revenue %	0.01	0.27	0.51	0.43	0.43	0.14	-0.55	-0.63	-0.72	-0.78	--	-0.72	-0.81	--	--	--

Asset Turnover	1.38	1.29	1.57	1.79	1.59	1.39	1.16	1.13	1.15	1.08	0.26	0.27	0.26	0.26	0.28	0.26
Buyback Ratio	-12.20	-12.80	-10.50	-15.80	-5.20	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.06	0.75	0.56	0.30	0.55	--	3.11	0.56
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	4,755	5,314	5,222	5,108	4,974	4,528	3,880	4,200	4,173	3,798	3,690	993	919	919	967	884
Cost of Goods Sold	3,210	3,522	3,586	3,462	3,410	2,994	2,570	2,680	2,592	2,398	2,336	611	558	591	638	550
Gross Profit	1,545	1,791	1,636	1,646	1,564	1,535	1,310	1,520	1,581	1,400	1,353	381	361	328	330	335

Selling, General, &Admin. Expense	686	747	766	762	813	807	648	701	761	804	817	191	205	200	209	203
Research &Development	266	313	336	371	404	423	375	369	375	373	358	96.70	94.40	93.50	88.00	81.60
Earnings Before DDA	743	867	692	1,404	514	482	430	645	665	463	428	151	117	93.40	101	116

Depreciation, Depletion and Amortization	149	135	159	201	192	205	214	198	222	276	276	61.70	56.90	81.10	76.10	62.10

Operating Income	594	732	534	1,204	321	277	216	447	443	187	152	89.40	60.20	12.30	25.20	54.00
Interest Income/Expense	0.40	14.50	26.50	22.10	21.20	6.10	-21.40	-26.30	-29.90	-29.60	-7.40	-7.10	-7.40	--	--	--
Net Income	439	569	356	338	301	240	146	340	321	106	80.30	60.80	39.20	--	6.30	34.80

Earnings per Share ($)	3.34	4.28	2.91	3.27	3.14	2.69	1.86	4.28	4.12	1.53	1.19	0.84	0.55	--	0.10	0.54
Total Shares Outstanding	131	133	122	104	95.80	89.20	78.60	79.50	77.90	69.50	64.70	72.30	71.50	68.90	65.30	64.70
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	1,196	1,567	889	551	796	973	1,133	1,217	1,149	906	880	949	916	859	906	880
Accounts Receivable	615	744	651	584	579	427	425	480	458	524	494	474	479	523	524	494
Inventory	437	465	409	458	464	438	357	366	336	277	276	329	306	289	277	276
Other Current Assets	195	225	221	237	228	224	226	207	266	215	223	244	248	250	215	223
Total Current Assets	2,444	3,001	2,170	1,830	2,067	2,063	2,141	2,270	2,209	1,922	1,873	1,996	1,948	1,920	1,922	1,873

Property, Plant and Equipment	716	792	832	847	869	863	915	905	889	845	830	882	878	850	845	830
Intangible Assets	--	--	--	--	--	--	--	340	368	608	626	602	583	571	608	626
Other Long Term Assets	291	331	328	172	185	340	299	190	172	148	132	179	166	159	148	132
Total Assets	3,450	4,124	3,330	2,849	3,121	3,265	3,354	3,705	3,637	3,523	3,461	3,658	3,575	3,501	3,523	3,461

Accounts Payable	1,182	1,466	1,159	1,242	1,263	1,252	1,192	1,246	1,123	1,093	991	1,077	1,023	1,091	1,093	991
Current Portion of Long-Term Debt	1.10	1.50	--	--	150	5.50	--	--	--	350	--	--	350	350	350	--
Other Current Liabilities	--	--	74.50	81.90	84.10	--	--	--	--	--	--	--	-0.00	0.00	--	--
Total Current Liabilities	1,183	1,468	1,234	1,324	1,497	1,258	1,192	1,246	1,123	1,443	991	1,077	1,373	1,441	1,443	991

Long-Term Debt	149	150	150	150	--	649	649	649	649	300	700	649	300	300	300	700
Other Long-Term Liabilities	475	424	518	340	346	547	500	416	473	500	491	485	475	468	500	491
Total Liabilities	1,807	2,041	1,901	1,814	1,843	2,453	2,341	2,311	2,245	2,242	2,182	2,211	2,147	2,208	2,242	2,182

Common Stock	1.60	1.70	1.20	1.10	1.10	0.90	0.90	0.90	0.90	1.00	1.00	0.90	0.90	0.90	1.00	1.00
Retained Earnings	2,095	2,664	989	628	936	693	840	1,180	1,482	1,508	1,523	1,525	1,542	1,521	1,508	1,523
Additional Paid-In Capital	956	1,076	833	827	888	804	820	842	867	901	906	879	886	878	901	906
Treasury Stock	-1,214	-1,493	-231	-290	-455	-405	-405	-404	-654	-844	-865	-684	-709	-829	-844	-865
Total Equity	1,643	2,083	1,429	1,035	1,278	812	1,014	1,394	1,392	1,281	1,279	1,448	1,429	1,293	1,281	1,279
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	439	569	356	338	301	240	146	340	321	106	80.30	60.80	39.20	--	6.30	34.80
Depreciation, Depletion and Amortization	149	135	159	201	192	205	214	198	222	276	276	61.70	56.90	81.10	76.10	62.10
Cash Flow from Others	160	71.80	61.60	132	71.10	37.00	42.60	-17.50	-152	31.00	2.40	-30.40	-47.00	52.40	56.00	-59.00
Cash Flow from Operations	748	775	576	671	564	482	402	520	391	413	359	92.10	49.10	134	138	37.90

Investment for Property, Plant & Equipement	-93.80	-198	-201	-200	-183	-218	-242	-161	-157	-162	-157	-48.20	-37.90	-38.30	-37.80	-43.00
Cash Flow from Acquisitions	--	--	--	--	--	--	-10.10	-274	-41.40	-245	-68.80	-205	-0.20	--	-40.50	-28.10
Cash Flow from Investing	-544	-688	4.90	113	-287	-428	-228	-631	-96.90	-294	-184	-219	-39.70	53.40	-89.20	-108

Net Issuance of Stock	48.30	-208	-1,032	-818	-149	-555	--	0.10	-250	-190	-181	-30.00	-25.00	-120	-15.00	-21.00
Net Issuance of Debt	-12.30	0.30	-1.50	--	--	500	-6.60	-3.10	-7.10	-4.30	47.40	-4.30	--	--	--	47.40
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-18.00	-78.60	-79.90	-17.80	-21.10	-20.50	-19.20	-19.10
Other Financing	--	-1.50	-3.00	9.00	2.30	6.20	10.40	-9.30	2.80	9.50	2.20	7.50	-0.10	-14.70	16.80	0.20
Cash Flow from Financing	36.00	-209	-1,037	-809	-147	-48.10	3.80	-12.30	-272	-263	-211	-44.60	-46.20	-155	-17.40	7.50

Net Change in Cash	247	-118	-458	-23.70	132	2.20	180	-122	18.60	-144	-36.50	-170	-39.00	32.50	32.70	-62.70

Free Cash Flow	654	577	375	471	382	264	160	359	235	251	202	43.90	11.20	95.20	101	-5.10
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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LXK Quarterly/Annuals Reports

LXK: 10-Q - LEXMARK INTERNATIONAL INC /KY/ (0001001288) (Filer): (10-Q) - 2012-11-07
LXK: 10-Q - LEXMARK INTERNATIONAL INC /KY/ (0001001288) (Filer): (10-Q) - 2012-08-08
LXK: 10-Q - LEXMARK INTERNATIONAL INC /KY/ (0001001288) (Filer): (10-Q) - 2012-05-09
LXK: 10-K - LEXMARK INTERNATIONAL INC /KY/ (0001001288) (Filer): (10-K) - 2012-02-28
LXK: 10-Q - LEXMARK INTERNATIONAL INC /KY/ (0001001288) (Filer): (10-Q) - 2011-11-08

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