10 Year Financial Data of Endo Health Solutions Inc (NAS:ENDP)

33.73 (1y: +1%)

Market Cap	3.67 B	P/E(ttm)
Enterprise Value	6.48 B	P/B	3.50

ENDP- NAS (USA)
Endo Health Solutions 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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$33.73

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	22.3	28.2	9.7
EBITDA Growth (%)	0	0	-128.5
Free Cash Flow Growth (%)	16.2	24.1	27.7
Book Value Growth (%)	13.6	2.8	-39

*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 ($)	4.50	4.63	6.15	6.79	8.07	10.19	12.43	14.55	22.53	26.16	26.12	5.90	6.48	6.28	7.10	6.26
EBITDA per Share	0.88	1.81	2.47	1.71	2.48	3.54	4.17	4.86	6.15	-2.30	-1.37	0.05	1.18	1.80	-5.59	1.24
Free Cashflow per Share	1.56	1.22	2.06	2.23	2.57	2.74	2.41	3.68	5.30	5.43	5.03	-0.40	1.41	0.65	3.79	-0.82
Earnings per Share ($)	0.53	1.08	1.52	1.03	1.69	2.12	2.27	2.20	1.55	-6.40	-5.68	-0.75	0.08	0.45	-6.35	0.14
Book Value per Share	4.29	4.94	6.33	7.77	9.61	9.12	12.74	14.77	16.32	9.27	9.85	16.14	15.63	15.62	9.51	9.85
Month End Stock Price	19.36	21.01	30.26	27.58	26.67	25.88	20.52	35.71	34.53	26.23	30.76	38.73	30.98	31.72	26.23	30.76
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 %	12.30	21.80	24.00	13.20	17.60	23.20	17.80	14.90	9.50	-69.00	5.60	-18.40	2.00	11.60	-267	5.60
Return on Assets %	9.30	15.10	14.70	9.90	13.40	13.40	10.70	6.60	2.60	-11.30	0.80	-5.20	0.40	3.20	-43.60	0.80
Return on Capital - Joel Greenblatt %	139	507	1,498	198	638	652	319	117	101	-259	60.40	-44.80	54.00	103	-1,323	60.40
Debt to Equity	--	--	--	--	--	0.33	0.22	0.62	1.78	2.96	2.76	1.75	1.74	1.71	2.96	2.76

Gross Margin %	77.20	77.10	77.30	77.90	80.00	78.80	74.30	70.60	61.00	58.30	59.60	47.20	62.50	60.80	61.60	59.60
Operating Margin %	18.30	37.20	38.20	23.10	29.20	30.70	26.70	27.10	18.60	-18.20	10.40	-8.80	8.90	19.10	-87.90	10.40
Net Margin %	11.70	23.30	24.70	15.20	21.00	20.80	18.20	15.10	6.90	-24.50	2.20	-12.60	1.20	7.20	-89.40	2.20

Days Sales Outstanding	62.10	82.50	159	112	84.00	71.80	84.30	117	98.00	87.70	96.60	91.70	87.90	96.90	82.60	96.60
Days Inventory	136	185	99.90	113	116	110	82.60	129	89.90	104	123	72.10	101	113	106	123
Inventory Turnover	2.70	2.00	3.70	3.20	3.10	3.30	4.40	2.80	4.10	3.50	0.70	1.30	0.90	0.80	0.90	0.70

Debt to Revenue	--	--	--	--	--	0.30	0.22	0.62	1.29	1.05	4.34	4.78	4.19	4.26	3.96	4.34
COGS to Revenue	0.23	0.23	0.23	0.22	0.20	0.21	0.26	0.29	0.39	0.42	0.40	0.53	0.38	0.39	0.38	0.40
Inventory to Revenue	0.09	0.12	0.06	0.07	0.06	0.06	0.06	0.10	0.10	0.12	0.54	0.42	0.42	0.49	0.45	0.54
Interest Exp. to Revenue %	-0.04	0.35	1.34	2.55	3.32	1.31	-2.58	-2.72	-5.42	-6.04	-6.25	-6.79	-5.86	-6.06	-5.55	-6.25

Asset Turnover	0.79	0.65	0.60	0.65	0.64	0.64	0.59	0.44	0.37	0.46	0.11	0.10	0.11	0.11	0.12	0.11
Buyback Ratio	-0.20	-0.50	-5.00	-6.10	-3.40	-20.10	--	--	--	0.90	-5.90	1.90	-6.70	-2.50	0.20	-5.90
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	596	615	820	910	1,086	1,261	1,461	1,716	2,730	3,027	3,045	691	785	750	801	709
Cost of Goods Sold	136	141	186	201	217	267	375	505	1,065	1,261	1,182	365	295	294	307	286
Gross Profit	460	474	634	708	868	993	1,086	1,211	1,665	1,766	1,863	326	491	456	494	423

Selling, General, &Admin. Expense	300	180	211	340	412	488	441	548	825	899	881	254	234	293	118	236
Research &Development	51.02	50.55	88.31	82.81	138	110	185	145	182	226	179	88.69	45.43	48.95	43.05	41.57
Earnings Before DDA	116	240	329	228	334	437	490	574	746	-266	-131	5.88	143	216	-631	141

Depreciation, Depletion and Amortization	6.67	11.02	15.88	17.85	16.29	49.91	99.88	108	237	286	285	66.96	72.61	72.22	73.74	66.82

Operating Income	109	229	313	211	317	387	390	465	508	-552	-417	-61.08	70.15	144	-704	73.99
Interest Income/Expense	-0.26	2.16	11.00	23.21	36.02	16.48	-37.72	-46.60	-148	-183	-180	-46.90	-45.99	-45.51	-44.45	-44.30
Net Income	69.79	143	202	138	227	262	266	259	188	-740	-638	-87.35	9.47	53.81	-716	15.35

Earnings per Share ($)	0.53	1.08	1.52	1.03	1.69	2.12	2.27	2.20	1.55	-6.40	-5.68	-0.75	0.08	0.45	-6.35	0.14
Total Shares Outstanding	132	133	133	134	135	124	118	118	121	116	113	117	121	120	113	113
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	230	278	501	628	664	782	734	466	548	548	341	248	392	257	548	341
Accounts Receivable	101	139	357	279	250	248	337	551	733	727	752	696	759	799	727	752
Inventory	50.45	71.42	50.98	62.13	69.23	80.66	84.89	179	262	358	385	289	328	364	358	385
Other Current Assets	92.29	79.09	84.16	66.64	82.72	72.92	125	164	245	336	321	241	260	293	336	321
Total Current Assets	474	568	993	1,036	1,065	1,184	1,281	1,360	1,788	1,969	1,799	1,473	1,738	1,712	1,969	1,799

Property, Plant and Equipment	20.25	28.88	38.00	36.57	44.92	44.38	47.53	215	298	386	382	300	320	333	386	382
Intangible Assets	223	298	280	259	252	413	912	2,247	5,062	4,113	4,076	4,977	4,919	4,854	4,113	4,076
Other Long Term Assets	36.92	52.70	60.15	64.99	340	315	248	90.80	145	100	95.48	137	125	121	100	95.48
Total Assets	754	947	1,372	1,397	1,703	1,957	2,489	3,912	7,293	6,569	6,353	6,887	7,102	7,021	6,569	6,353

Accounts Payable	186	271	510	287	362	386	472	711	1,029	1,376	1,349	972	1,140	1,225	1,376	1,349
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	24.99	88.27	134	71.97	102	116	125	134	71.97
Other Current Liabilities	--	1.84	--	50.92	34.55	--	--	-0.00	4.92	218	1.19	5.95	5.97	6.03	218	1.19
Total Current Liabilities	186	273	510	338	397	386	472	736	1,122	1,728	1,422	1,081	1,262	1,356	1,728	1,422

Long-Term Debt	--	--	--	--	--	372	323	1,046	3,424	3,038	3,006	3,197	3,174	3,070	3,038	3,006
Other Long-Term Liabilities	0.59	18.29	18.80	17.60	13.39	70.73	197	389	769	730	810	720	773	727	730	810
Total Liabilities	186	292	528	356	410	829	991	2,171	5,315	5,496	5,238	4,998	5,209	5,153	5,496	5,238

Common Stock	1.32	1.32	1.33	1.34	1.34	1.34	1.35	1.36	1.38	1.40	1.41	1.39	1.40	1.40	1.40	1.41
Retained Earnings	-125	18.70	221	359	584	845	1,105	1,364	1,552	812	827	1,465	1,474	1,528	812	827
Additional Paid-In Capital	692	636	619	680	704	708	817	861	952	1,035	1,062	980	1,001	1,016	1,035	1,062
Treasury Stock	--	--	--	--	--	-425	-425	-484	-518	-768	-767	-550	-572	-670	-768	-767
Total Equity	568	656	843	1,041	1,292	1,128	1,497	1,742	1,978	1,073	1,114	1,889	1,893	1,868	1,073	1,114
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	69.79	143	202	138	227	262	266	287	242	-688	-587	-74.53	22.10	68.19	-704	26.60
Depreciation, Depletion and Amortization	6.67	11.02	15.88	17.85	16.29	49.91	99.88	108	237	286	285	66.96	72.61	72.22	73.74	66.82
Cash Flow from Others	142	17.74	66.47	190	122	44.96	-70.81	58.22	223	1,136	990	-5.49	94.70	-19.61	1,067	-152
Cash Flow from Operations	218	172	285	345	366	357	295	454	702	734	688	-13.06	189	121	437	-58.75

Investment for Property, Plant & Equipement	-12.16	-9.65	-10.49	-46.12	-20.01	-17.43	-12.42	-19.89	-59.38	-106	-105	-34.11	-18.21	-43.51	-9.69	-33.96
Cash Flow from Acquisitions	--	--	--	-20.47	--	-15.00	-250	-1,105	-2,380	-3.18	-6.82	--	0.44	-3.65	0.04	-3.65
Cash Flow from Investing	-45.16	-109	-26.68	-66.45	-615	179	-246	-896	-2,374	-88.47	-91.84	-33.92	1.75	-46.99	-9.31	-37.29

Net Issuance of Stock	0.16	0.77	10.19	8.44	7.73	-372	--	-58.97	-34.70	-250	-217	-31.59	-21.51	-98.29	-98.54	1.56
Net Issuance of Debt	-0.58	-1.48	-2.45	-2.37	-1.12	263	-121	280	1,890	-363	-243	-220	-14.48	-101	-27.57	-99.87
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-54.29	-53.27	-39.30	-13.97	-13.67	-11.60	-14.04	--
Other Financing	-0.00	-13.55	-42.78	-158	-35.59	-0.36	3.59	-20.24	-48.47	20.70	-5.00	13.06	1.65	2.61	3.38	-12.64
Cash Flow from Financing	-0.43	-14.26	-35.04	-152	-28.97	-110	-117	200	1,753	-646	-504	-252	-48.01	-209	-137	-111

Net Change in Cash	173	48.46	223	127	-278	425	-67.23	-242	81.41	0.30	92.21	-299	144	-135	291	-207

Free Cash Flow	206	162	274	299	346	339	283	434	643	628	583	-47.17	171	77.29	427	-92.70
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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