10 Year Financial Data of Micros Systems, Inc. (MCRS)

43.41 (1y: -21%)

Market Cap	3.42 B	P/E(ttm)	19.90
Enterprise Value	2.76 B	P/B	3.10

MCRS- NAS (USA)
Micros Systems, Inc.

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$43.41

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.9	4.2	16.2
EBITDA Growth (%)	16.8	13.2	6.5
Free Cash Flow Growth (%)	16.2	2.8	6.9
Book Value Growth (%)	18.4	14.2	10.2

*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 ($)	5.62	6.34	7.50	8.36	9.51	11.45	11.19	11.23	12.19	13.47	15.22	3.39	3.66	3.66	3.99	3.91
EBITDA per Share	0.74	0.95	1.21	1.34	1.59	1.97	2.08	2.39	2.84	3.14	3.27	0.68	1.14	0.65	0.76	0.72
Free Cashflow per Share	0.49	0.82	1.01	1.32	1.23	1.79	1.87	2.34	2.22	1.89	1.18	0.75	0.52	0.02	0.64	--
Earnings per Share ($)	0.31	0.43	0.68	0.78	0.97	1.21	1.21	1.41	1.74	2.03	2.17	0.53	0.58	0.50	0.54	0.55
Book Value per Share	3.10	3.42	4.34	5.13	6.67	8.07	8.88	9.62	12.30	13.29	14.36	13.03	13.23	13.97	14.36	14.36
Month End Stock Price	8.25	11.99	22.38	21.84	27.20	30.49	25.32	31.87	49.71	51.20	45.51	55.29	51.20	49.16	42.44	45.51
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 %	9.80	12.70	15.50	15.20	14.50	15.00	13.70	14.60	14.20	15.30	15.20	16.00	17.60	14.40	15.20	15.20
Return on Assets %	5.90	7.90	9.80	9.80	9.40	10.10	9.70	10.00	10.10	10.70	10.80	11.60	12.40	10.40	10.80	10.80
Return on Capital - Joel Greenblatt %	65.00	116	130	218	241	339	1,051	--	--	--	--	--	--	--	--	--
Debt to Equity	0.05	0.01	0.01	0.01	0.01	0.00	0.00	0.00	--	--	0.00	--	--	--	--	0.00

Gross Margin %	49.70	51.10	50.50	50.90	52.40	52.50	53.10	54.80	55.60	55.50	52.50	54.90	54.70	51.10	53.00	52.50
Operating Margin %	9.60	11.70	13.20	13.40	14.10	14.60	15.80	18.40	20.90	21.20	18.50	20.10	23.40	17.70	19.00	18.50
Net Margin %	5.40	6.80	9.00	9.40	10.20	10.60	10.90	12.50	14.30	15.10	14.00	15.60	15.90	13.70	13.60	14.00

Days Sales Outstanding	89.90	75.90	80.30	75.90	83.70	73.60	63.00	61.10	65.90	77.60	68.90	68.20	70.80	74.00	60.40	68.90
Days Inventory	57.70	55.30	52.70	51.10	46.60	52.00	33.90	31.00	31.10	32.80	33.20	26.60	29.40	30.30	31.50	33.20
Inventory Turnover	6.30	6.60	6.90	7.10	7.80	7.00	10.80	11.80	11.70	11.10	2.70	3.40	3.10	3.00	2.90	2.70

Debt to Revenue	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.00	--	--	0.01	--	--	--	--	0.01
COGS to Revenue	0.50	0.49	0.49	0.49	0.48	0.47	0.47	0.45	0.44	0.45	0.47	0.45	0.45	0.49	0.47	0.47
Inventory to Revenue	0.08	0.07	0.07	0.07	0.06	0.07	0.04	0.04	0.04	0.04	0.17	0.13	0.15	0.16	0.16	0.17
Interest Exp. to Revenue %	0.14	0.06	0.21	0.72	1.27	1.51	0.85	0.42	0.46	0.61	0.29	0.58	0.53	0.39	0.35	0.29

Asset Turnover	1.08	1.16	1.09	1.05	0.93	0.95	0.89	0.80	0.70	0.71	0.19	0.19	0.19	0.19	0.20	0.19
Buyback Ratio	-5.00	-41.20	-61.80	-29.20	-43.70	-27.50	--	--	--	--	--	--	--	--	--	--
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	401	487	597	679	786	954	912	914	1,008	1,108	1,242	278	303	300	325	315
Cost of Goods Sold	202	238	295	333	374	453	428	413	448	493	586	126	137	147	152	150
Gross Profit	199	249	302	346	412	501	484	501	560	615	656	153	165	153	172	165

Selling, General, &Admin. Expense	133	155	185	217	254	307	280	274	287	312	323	79.38	75.11	77.75	87.15	83.18
Research &Development	18.75	27.21	27.40	27.12	33.89	40.13	42.63	42.23	45.84	52.03	67.65	13.68	14.54	16.80	17.85	18.46
Earnings Before DDA	52.63	73.37	96.44	109	132	164	169	195	235	258	267	55.95	94.22	53.19	61.59	58.15

Depreciation, Depletion and Amortization	14.31	16.54	17.56	17.44	21.11	25.18	25.27	26.99	24.28	23.33	23.33	--	23.33	--	--	--

Operating Income	38.32	56.83	78.88	91.28	111	139	144	168	210	235	244	55.95	70.89	53.19	61.59	58.15
Interest Income/Expense	0.56	0.30	1.23	4.86	9.95	14.44	7.79	3.82	4.66	6.79	4.83	1.61	1.60	1.18	1.13	0.92
Net Income	21.78	33.28	53.66	63.53	79.99	101	99.30	114	144	167	178	43.25	48.22	41.06	44.09	44.26

Earnings per Share ($)	0.31	0.43	0.68	0.78	0.97	1.21	1.21	1.41	1.74	2.03	2.17	0.53	0.58	0.50	0.54	0.55
Total Shares Outstanding	71.35	76.90	79.61	81.25	82.58	83.35	81.46	81.45	82.67	82.24	80.50	82.01	82.57	81.97	81.29	80.50
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	45.68	91.45	154	237	330	382	439	545	780	582	669	816	582	581	632	669
Accounts Receivable	98.70	101	131	141	180	192	157	153	182	235	239	208	235	244	216	239
Inventory	31.86	36.10	42.66	46.64	47.79	64.58	39.78	35.10	38.12	44.28	54.52	36.72	44.28	48.86	52.73	54.52
Other Current Assets	25.75	25.64	39.82	32.13	44.33	48.46	47.52	46.63	51.49	54.35	69.14	61.40	54.35	71.30	68.31	69.14
Total Current Assets	202	255	367	457	602	687	684	780	1,052	916	1,032	1,122	916	945	968	1,032

Property, Plant and Equipment	20.18	19.55	21.31	23.79	27.96	29.17	30.52	27.35	28.15	35.44	40.77	32.18	35.44	36.38	39.35	40.77
Intangible Assets	74.27	76.19	97.74	147	189	207	234	251	280	523	510	274	523	529	530	510
Other Long Term Assets	73.58	68.60	60.76	19.58	27.69	79.66	75.65	79.96	72.84	91.37	56.87	76.22	91.37	94.14	67.02	56.87
Total Assets	370	419	547	648	847	1,003	1,024	1,138	1,433	1,566	1,639	1,505	1,566	1,605	1,605	1,639

Accounts Payable	68.42	88.37	113	102	109	172	149	186	174	218	223	207	218	215	220	223
Current Portion of Long-Term Debt	10.65	2.62	2.55	2.22	2.96	0.99	1.09	1.44	--	--	3.98	--	--	--	--	3.98
Other Current Liabilities	49.14	45.07	61.64	99.62	145	122	112	124	181	198	201	171	198	191	165	201
Total Current Liabilities	128	136	177	204	257	295	263	312	355	416	428	377	416	407	385	428

Long-Term Debt	0.20	0.17	0.25	0.42	0.26	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	20.38	19.69	24.82	26.29	37.95	35.48	37.94	42.86	61.61	57.41	54.81	58.56	57.41	52.80	53.08	54.81
Total Liabilities	149	156	202	231	296	330	301	355	416	473	483	436	473	459	438	483

Common Stock	0.45	0.46	0.48	0.49	0.51	0.51	0.50	2.00	2.02	2.01	1.97	2.01	2.01	2.01	1.98	1.97
Retained Earnings	152	186	239	303	383	481	579	690	834	1,001	1,130	953	1,001	1,042	1,086	1,130
Additional Paid-In Capital	69.64	71.53	99.99	101	149	132	127	117	133	108	43.34	107	108	104	71.77	43.34
Total Equity	221	263	345	417	551	673	723	783	1,017	1,093	1,156	1,069	1,093	1,145	1,167	1,156
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	21.78	33.28	53.66	63.53	79.99	101	99.30	115	145	167	208	--	167	41.07	--	--
Depreciation, Depletion and Amortization	14.31	16.54	17.56	17.44	21.11	25.18	25.27	26.99	24.28	23.33	23.33	--	23.33	--	--	--
Cash Flow from Others	4.32	22.10	19.07	40.72	13.67	37.19	41.35	59.50	30.69	-10.48	-117	68.23	-142	-35.04	59.71	--
Cash Flow from Operations	40.40	71.92	90.29	122	115	164	166	202	200	180	114	68.23	48.33	6.02	59.71	--

Investment for Property, Plant & Equipement	-5.58	-8.76	-10.25	-14.84	-13.25	-14.86	-13.83	-11.49	-16.29	-24.67	-17.61	-7.04	-5.38	-4.65	-7.59	--
Cash Flow from Acquisitions	-28.60	--	-18.54	-14.09	-40.54	-16.14	-37.19	-30.68	-18.59	-259	-259	-0.07	-258	-0.13	-0.04	--
Cash Flow from Investing	-38.05	-14.36	-26.53	-29.32	-141	-13.27	-193	-66.34	35.46	-184	-229	26.94	-194	7.79	-43.45	--

Net Issuance of Stock	-5.59	-3.42	6.37	-21.70	17.10	-46.42	-22.24	-47.64	-33.40	-59.20	-58.92	-5.20	-5.55	-13.17	-40.21	--
Net Issuance of Debt	-17.39	-8.45	0.09	-0.37	-2.24	-1.64	-18.12	--	-1.44	--	--	--	--	--	--	--
Cash Flow for Dividends	-0.11	-0.17	-0.32	--	--	--	--	--	--	-4.21	-4.80	--	-3.95	--	-0.85	--
Other Financing	0.00	-0.00	0.00	13.04	16.29	10.60	3.17	27.10	34.17	19.53	12.62	8.38	6.59	5.71	0.32	--
Cash Flow from Financing	-23.09	-12.03	6.15	-9.03	31.15	-37.46	-37.20	-20.54	-0.67	-43.88	-51.10	3.17	-2.91	-7.46	-40.73	--

Net Change in Cash	-20.96	45.77	70.07	83.70	5.48	139	-84.82	84.95	284	-98.47	-183	109	-172	11.24	-21.92	--

Free Cash Flow	34.82	63.16	80.05	107	102	149	152	190	183	155	96.45	61.19	42.95	1.38	52.13	--
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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MCRS Quarterly/Annuals Reports

MCRS: 10-Q - MICROS SYSTEMS INC (0000320345) (Filer): (10-Q) - 2013-01-24
MCRS: 10-Q - MICROS SYSTEMS INC (0000320345) (Filer): (10-Q) - 2012-10-29
MCRS: 10-K - MICROS SYSTEMS INC (0000320345) (Filer): (10-K) - 2012-08-29
MCRS: 10-Q - MICROS SYSTEMS INC (0000320345) (Filer): (10-Q) - 2012-05-07
MCRS: 10-Q - MICROS SYSTEMS INC (0000320345) (Filer): (10-Q) - 2012-02-03

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