10 Year Financial Data of MTS Systems Corporation (MTSC)

59.28 (1y: +47%)

Market Cap	932.7 M	P/E(ttm)	19.20
Enterprise Value	889.51 M	P/B

MTSC- NAS (USA)
MTS Systems Corporation

Currently 4/5

Business Predictability Rank: 4-Star (On Watch)
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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$59.28

1 Severe Warning Sign 3 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.7	11.4	8.4
EBITDA Growth (%)	8.1	31.9	-1.1
Free Cash Flow Growth (%)	0.9	4.5	-74.1
Book Value Growth (%)	0	0	1.8

*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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	15.91	17.09	18.29	20.58	22.93	26.54	24.29	22.88	29.69	33.73	34.87	8.01	8.75	8.52	9.00	8.60
EBITDA per Share	2.01	2.54	3.01	3.30	3.47	4.09	2.18	2.51	5.47	5.87	5.64	1.28	1.33	1.58	1.51	1.22
Free Cashflow per Share	2.29	1.86	2.53	1.59	1.75	1.18	2.02	1.34	2.08	3.07	0.37	0.78	1.71	0.55	-1.42	-0.47
Earnings per Share ($)	0.95	1.35	1.81	2.04	2.29	2.80	1.03	1.14	3.24	3.21	3.09	0.69	0.59	0.94	0.87	0.69
Dividends Per Share	0.24	0.26	0.34	0.41	0.48	0.60	0.45	0.60	0.85	1.05	1.15	0.25	0.25	0.30	0.30	0.30
Book Value per Share	8.24	8.00	9.20	8.78	10.34	11.81	12.12	10.16	13.40	14.10	15.50	15.23	15.38	14.02	15.07	15.50
Month End Stock Price	15.24	21.25	37.77	32.34	41.60	42.10	29.21	31.00	30.64	53.55	58.15	53.09	38.55	53.55	50.93	58.15
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.50	16.90	19.70	23.20	22.10	24.00	8.50	11.20	24.20	22.70	18.00	18.00	15.60	26.80	23.20	18.00
Return on Assets %	6.10	8.50	10.50	12.10	11.90	12.30	4.50	5.40	11.90	12.60	10.40	9.60	8.40	14.80	13.60	10.40
Return on Capital - Joel Greenblatt %	38.40	60.60	91.70	79.20	65.90	61.40	25.90	27.50	60.50	65.60	34.40	50.40	61.20	70.40	48.00	34.40
Debt to Equity	0.21	0.18	0.13	0.09	0.05	0.13	0.20	0.24	0.19	0.00	0.02	0.16	0.16	0.00	--	0.02

Gross Margin %	37.40	40.40	43.70	43.50	42.40	41.30	37.10	40.60	43.20	43.60	39.40	43.70	44.90	41.70	39.70	39.40
Operating Margin %	9.70	12.30	14.20	14.10	13.20	13.40	6.00	7.60	15.70	14.80	11.40	13.30	12.80	15.70	14.10	11.40
Net Margin %	6.00	7.90	9.90	9.90	10.00	10.70	4.30	5.00	10.90	9.50	8.10	8.60	6.80	11.10	9.70	8.10

Days Sales Outstanding	87.60	101	87.20	92.10	101	114	89.10	90.50	107	91.20	108	102	84.40	89.40	96.70	108
Days Inventory	59.50	63.00	65.80	65.90	65.50	62.30	68.10	85.10	90.80	81.10	82.00	88.10	76.50	76.90	76.90	82.00
Inventory Turnover	6.10	5.80	5.50	5.50	5.60	5.90	5.40	4.30	4.00	4.50	1.10	1.00	1.20	1.20	1.20	1.10

Debt to Revenue	0.11	0.08	0.06	0.04	0.02	0.06	0.10	0.11	0.09	--	0.04	0.31	0.28	0.00	--	0.04
COGS to Revenue	0.63	0.60	0.56	0.56	0.58	0.59	0.63	0.59	0.57	0.56	0.61	0.56	0.55	0.58	0.60	0.61
Inventory to Revenue	0.10	0.10	0.10	0.10	0.10	0.10	0.12	0.14	0.14	0.13	0.55	0.55	0.46	0.49	0.51	0.55
Interest Exp. to Revenue %	-0.43	-0.25	0.06	0.47	0.62	0.64	-0.22	-0.28	-0.20	-0.06	--	-0.16	--	--	--	--

Asset Turnover	1.03	1.07	1.06	1.22	1.19	1.15	1.06	1.08	1.09	1.32	0.33	0.28	0.30	0.34	0.35	0.33
Buyback Ratio	-34.50	-34.40	-38.80	-13.30	-22.00	-16.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.25	0.19	0.19	0.20	0.21	0.21	0.44	0.53	0.26	0.33	0.43	0.36	0.42	0.32	0.35	0.43
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	340	367	374	397	421	461	409	374	467	542	559	129	142	138	143	137
Cost of Goods Sold	213	219	211	224	242	270	257	222	265	306	328	72.63	78.03	80.42	86.07	83.01
Gross Profit	127	148	164	173	178	190	152	152	202	236	232	56.39	63.67	57.42	56.60	53.91

Selling, General, &Admin. Expense	78.60	89.99	95.67	99.29	104	112	111	109	114	134	135	33.12	40.39	30.07	31.49	32.69
Research &Development	15.58	13.20	14.94	18.41	19.87	16.23	16.32	14.95	14.79	21.89	21.51	6.07	5.10	5.77	5.05	5.59
Earnings Before DDA	42.89	54.46	61.61	63.70	63.62	70.97	36.73	41.10	86.09	94.29	90.49	20.56	21.60	25.50	23.90	19.50

Depreciation, Depletion and Amortization	9.77	9.29	8.64	7.86	8.15	9.21	12.13	12.75	12.89	13.78	15.05	3.36	3.42	3.92	3.84	3.87

Operating Income	33.12	45.17	52.98	55.83	55.48	61.76	24.59	28.35	73.19	80.51	75.44	17.20	18.18	21.58	20.06	15.62
Interest Income/Expense	-1.45	-0.93	0.22	1.88	2.59	2.95	-0.92	-1.05	-0.92	-0.31	--	-0.21	--	--	--	--
Net Income	20.31	28.98	37.06	39.32	42.00	49.19	17.39	18.58	50.94	51.56	49.70	11.16	9.61	15.25	13.78	11.06

Earnings per Share ($)	0.95	1.35	1.81	2.04	2.29	2.80	1.03	1.14	3.24	3.21	3.09	0.69	0.59	0.94	0.87	0.69
Total Shares Outstanding	21.38	21.47	20.47	19.28	18.34	17.35	16.83	16.35	15.74	16.08	15.93	16.11	16.20	16.17	15.85	15.93
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	133	129	160	122	121	114	119	76.61	104	79.85	46.61	123	146	79.85	47.92	46.61
Accounts Receivable	81.58	102	89.46	100	117	144	99.80	92.76	137	135	162	144	131	135	152	162
Inventory	34.71	37.74	38.03	40.48	43.48	46.14	47.97	51.79	65.99	67.98	74.81	70.32	65.57	67.98	72.75	74.81
Other Current Assets	15.69	10.65	13.08	10.18	10.79	18.41	18.91	23.54	16.91	17.65	22.48	21.31	19.50	17.65	18.99	22.48
Total Current Assets	265	280	300	272	293	323	286	245	324	301	306	359	362	301	291	306

Property, Plant and Equipment	56.20	52.78	42.95	43.61	50.90	50.53	56.12	56.44	56.25	61.65	69.31	58.27	60.13	61.65	66.16	69.31
Intangible Assets	4.38	4.45	4.42	4.47	4.57	5.82	39.03	40.18	41.87	39.32	37.60	41.07	39.91	39.32	38.65	37.60
Other Long Term Assets	5.08	4.76	4.00	3.72	4.98	19.80	6.21	5.08	5.68	7.57	6.90	5.28	5.06	7.57	7.18	6.90
Total Assets	330	342	352	324	353	399	387	346	428	409	420	463	467	409	403	420

Accounts Payable	61.50	71.53	71.20	67.89	82.34	90.05	80.11	76.62	89.74	91.54	80.14	82.24	94.39	91.54	81.73	80.14
Current Portion of Long-Term Debt	7.22	8.34	8.29	6.91	6.95	26.65	40.18	40.23	40.29	0.23	5.00	40.28	40.24	0.23	0.07	5.00
Other Current Liabilities	40.46	57.02	54.56	56.00	55.49	68.88	47.70	45.00	65.59	68.46	66.11	74.75	63.71	68.46	60.30	66.11
Total Current Liabilities	109	137	134	131	145	186	168	162	196	160	151	197	198	160	142	151

Long-Term Debt	30.49	22.38	15.67	8.99	2.31	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	14.61	10.57	13.58	15.01	16.19	8.65	14.96	18.46	21.40	22.49	21.96	20.91	19.76	22.49	22.42	21.96
Total Liabilities	154	170	163	155	163	194	183	180	217	183	173	218	218	183	165	173

Common Stock	5.18	4.91	4.92	4.55	4.43	4.24	4.14	3.82	3.91	3.91	3.94	4.01	4.01	3.91	3.92	3.94
Retained Earnings	162	156	173	153	165	175	174	148	185	211	227	204	210	211	220	227
Additional Paid-In Capital	1.53	--	--	--	--	--	--	--	5.32	0.65	6.73	21.13	22.36	0.65	2.40	6.73
Total Equity	176	172	188	169	190	205	204	166	211	227	247	245	249	227	239	247
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	20.31	28.98	37.06	39.32	42.00	49.19	17.39	18.58	50.94	51.56	49.70	11.16	9.61	15.25	13.78	11.06
Depreciation, Depletion and Amortization	9.77	9.29	8.64	7.86	8.15	9.21	12.13	12.75	12.89	13.78	15.05	3.36	3.42	3.92	3.84	3.87
Cash Flow from Others	25.44	7.61	13.15	-8.96	-5.23	-28.22	14.31	1.86	-20.88	-0.31	-34.83	2.53	19.59	-6.32	-32.12	-15.98
Cash Flow from Operations	55.53	45.88	58.84	38.23	44.92	30.17	43.84	33.19	42.96	65.03	29.92	17.05	32.61	12.84	-14.50	-1.04

Investment for Property, Plant & Equipement	-6.57	-5.90	-7.09	-7.51	-12.74	-9.75	-9.76	-11.21	-10.15	-15.63	-23.34	-4.42	-4.97	-3.96	-8.03	-6.40
Cash Flow from Acquisitions	--	--	--	1.88	1.00	-3.44	-23.81	-6.31	--	--	--	--	--	--	--	--
Cash Flow from Investing	-17.42	54.61	-7.15	47.45	-5.21	3.57	-33.57	-17.53	-10.15	-15.63	-23.34	-4.42	-4.97	-3.96	-8.03	-6.40

Net Issuance of Stock	-9.49	-34.31	-19.37	-59.29	-28.98	-34.18	-12.82	-38.16	-9.86	-35.32	-35.32	--	--	-35.32	--	--
Net Issuance of Debt	-15.36	-6.74	-6.72	-8.02	-6.65	17.18	13.49	0.03	0.04	-40.46	-35.76	0.06	-0.06	-40.42	-0.22	4.93
Cash Flow for Dividends	-5.07	-6.61	-4.79	-7.58	-7.99	-10.48	-10.11	-12.11	-9.30	-15.87	-17.59	-3.94	-4.00	-3.92	-9.57	-0.10
Other Financing	-0.00	-0.00	--	1.25	2.12	0.93	1.63	1.08	13.31	19.11	8.49	10.04	0.71	3.81	0.80	3.17
Cash Flow from Financing	-29.92	-47.66	-30.87	-73.64	-41.49	-26.55	-7.82	-49.15	-5.82	-72.54	-80.19	6.16	-3.35	-75.86	-8.98	8.00

Net Change in Cash	11.73	55.12	19.00	14.82	6.38	9.75	4.79	-42.27	27.48	-24.24	-76.64	19.51	22.26	-65.66	-31.93	-1.31

Free Cash Flow	48.95	39.98	51.75	30.72	32.18	20.42	34.08	21.98	32.81	49.40	6.58	12.63	27.65	8.89	-22.52	-7.44
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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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MTSC Quarterly/Annuals Reports

MTSC: 10-K - MTS SYSTEMS CORP (0000068709) (Filer): (10-K) - 2012-11-28
MTSC: 10-Q - MTS SYSTEMS CORP (0000068709) (Filer): (10-Q) - 2012-08-02
MTSC: 10-Q - MTS SYSTEMS CORP (0000068709) (Filer): (10-Q) - 2012-05-03
MTSC: 10-Q - MTS SYSTEMS CORP (0000068709) (Filer): (10-Q) - 2012-02-02
MTSC: 10-K/A - MTS SYSTEMS CORP (0000068709) (Filer): (10-K/A) - 2011-12-29

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