10 Year Financial Data of Neenah Paper, Inc. (NP)

29.81 (1y: +15%)

Market Cap	478.9 M	P/E(ttm)	9.70
Enterprise Value	669.61 M	P/B	2.40

NP- NYSE (USA)
Neenah Paper, Inc.

Not Rated

Top Ranked Predictable Companies

$29.81

1 Severe Warning Sign 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	1.4	10.6
EBITDA Growth (%)	47.3	15.1
Free Cash Flow Growth (%)	0	19.5
Book Value Growth (%)	14.5	10

*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 ($)	--	52.39	49.76	40.03	65.42	50.01	39.16	42.40	44.48	50.32	50.84	12.50	13.15	12.78	11.79	13.12
EBITDA per Share	--	-0.26	-0.07	13.38	7.41	1.13	3.47	5.57	5.60	6.17	6.49	1.48	1.82	1.46	1.40	1.81
Free Cashflow per Share	--	3.86	-0.20	2.74	0.74	-1.15	3.86	2.39	2.18	0.93	1.84	-1.08	-0.15	1.59	0.54	-0.14
Earnings per Share ($)	--	-1.79	-2.02	4.21	0.67	-10.82	-0.08	10.21	1.81	2.68	3.04	0.54	0.77	0.55	0.83	0.89
Dividends Per Share	--	--	0.40	0.40	0.40	0.40	0.40	0.40	0.44	0.48	0.51	0.12	0.12	0.12	0.12	0.15
Book Value per Share	--	14.79	11.22	12.45	19.02	7.54	7.35	10.26	10.65	12.31	13.04	11.85	11.66	12.63	12.10	13.04
Month End Stock Price	--	32.60	28.00	35.32	29.15	8.84	13.95	19.68	22.32	28.47	30.76	29.74	26.69	28.64	28.47	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 %	9.00	-12.10	-18.00	33.80	3.50	-144	-1.10	99.90	17.50	22.40	27.60	18.80	27.20	18.00	27.60	27.60
Return on Assets %	6.60	-4.50	-5.50	8.40	1.10	-23.20	-0.20	26.20	5.10	7.30	9.60	5.60	8.40	6.00	8.80	9.60
Return on Capital - Joel Greenblatt %	--	-11.00	-9.50	37.60	11.90	-4.00	3.80	15.40	16.10	17.70	21.60	17.20	22.40	16.80	16.00	21.60
Debt to Equity	--	1.03	1.38	1.53	1.15	3.30	2.96	1.54	1.12	0.92	0.88	1.06	1.08	0.90	0.92	0.88

Gross Margin %	23.90	16.10	10.60	15.50	13.90	13.50	17.70	18.20	18.00	19.70	20.40	21.10	20.70	17.30	19.60	20.40
Operating Margin %	16.50	-5.20	-4.20	28.30	6.80	-2.60	2.90	8.40	8.10	8.70	10.40	8.20	10.40	7.90	8.30	10.40
Net Margin %	8.40	-3.40	-4.00	10.50	1.00	-21.60	-0.20	24.20	4.20	5.50	6.90	4.50	6.00	4.40	7.10	6.90

Days Sales Outstanding	--	43.70	39.40	69.10	55.30	37.10	43.60	39.20	38.40	37.10	44.90	45.80	44.90	45.10	38.80	44.90
Days Inventory	--	50.00	48.50	54.40	47.30	51.10	54.60	47.10	44.00	57.80	55.30	57.90	57.10	53.00	60.50	55.30
Inventory Turnover	--	7.30	7.50	6.70	7.70	7.10	6.70	7.70	8.30	6.30	1.60	1.60	1.60	1.70	1.50	1.60

Debt to Revenue	--	0.29	0.31	0.48	0.34	0.50	0.56	0.37	0.27	0.23	0.88	1.01	0.96	0.89	0.95	0.88
COGS to Revenue	0.76	0.84	0.89	0.85	0.86	0.86	0.82	0.82	0.82	0.80	0.80	0.79	0.79	0.83	0.80	0.80
Inventory to Revenue	--	0.12	0.12	0.13	0.11	0.12	0.12	0.11	0.10	0.13	0.48	0.50	0.50	0.48	0.53	0.48
Interest Exp. to Revenue %	--	-0.18	-2.48	-2.78	-2.53	-3.41	-4.04	-3.09	-2.20	-1.66	-1.22	-1.82	-1.65	-1.60	-1.61	-1.22

Asset Turnover	0.78	1.32	1.37	0.80	1.06	1.07	0.90	1.08	1.23	1.32	0.35	0.32	0.35	0.34	0.32	0.35
Buyback Ratio	--	--	--	-2.10	-36.30	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	0.10	0.59	--	--	0.04	0.24	0.17	0.17	0.21	0.15	0.21	0.14	0.17
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	463	772	733	594	991	732	574	658	696	809	824	198	212	206	193	213
Cost of Goods Sold	352	648	656	502	853	633	472	538	571	650	663	156	168	171	155	170
Gross Profit	111	124	77.50	92.00	138	99.10	102	120	125	159	161	41.90	43.80	35.70	37.70	43.50

Selling, General, &Admin. Expense	30.00	45.80	53.20	56.90	82.40	75.20	69.10	69.30	68.20	80.90	78.90	23.00	19.10	18.50	20.30	21.00
Earnings Before DDA	76.50	-3.90	-1.00	199	112	16.50	50.90	86.40	87.60	99.20	105	23.50	29.30	23.50	22.90	29.40

Depreciation, Depletion and Amortization	--	36.00	29.80	30.20	45.30	35.80	34.50	31.30	31.00	28.80	28.70	7.30	7.30	7.20	7.00	7.20

Operating Income	76.50	-39.90	-30.80	168	66.90	-19.30	16.40	55.10	56.60	70.40	76.40	16.20	22.00	16.30	15.90	22.20
Interest Income/Expense	--	-1.40	-18.20	-16.50	-25.10	-25.00	-23.20	-20.30	-15.30	-13.40	-12.50	-3.60	-3.50	-3.30	-3.10	-2.60
Net Income	38.90	-26.40	-29.70	62.50	10.20	-159	-1.20	159	29.10	44.30	50.10	8.90	12.70	9.10	13.60	14.70

Earnings per Share ($)	--	-1.79	-2.02	4.21	0.67	-10.82	-0.08	10.21	1.81	2.68	3.04	0.54	0.77	0.55	0.83	0.89
Total Shares Outstanding	--	14.74	14.74	14.85	15.14	14.64	14.66	15.51	15.65	16.07	16.25	15.86	16.10	16.15	16.34	16.25
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	--	19.10	12.60	1.60	2.40	3.30	5.60	48.30	12.80	7.80	3.80	3.30	1.80	6.60	7.80	3.80
Accounts Receivable	--	92.40	79.10	113	150	74.40	68.50	70.70	73.30	82.10	105	99.70	105	102	82.10	105
Inventory	--	88.70	87.10	74.90	111	88.60	70.70	69.40	68.80	103	103	99.40	105	99.30	103	103
Other Current Assets	--	5.40	25.50	33.40	27.20	75.60	85.40	33.60	38.60	41.30	39.30	28.40	38.60	41.20	41.30	39.30
Total Current Assets	--	206	204	222	290	242	230	222	194	234	252	231	250	249	234	252

Property, Plant and Equipment	--	263	213	356	432	316	284	262	252	255	247	253	244	247	255	247
Intangible Assets	--	--	--	122	140	72.50	72.40	65.50	62.40	75.40	78.70	77.30	73.10	74.40	75.40	78.70
Other Long Term Assets	592	118	120	45.20	70.10	54.00	50.50	57.30	56.90	46.40	36.80	59.20	41.60	36.20	46.40	36.80
Total Assets	592	587	537	745	933	685	638	607	565	611	614	621	609	607	611	614

Accounts Payable	--	87.20	79.20	128	159	72.90	78.60	78.50	81.80	82.70	80.60	105	96.30	98.40	82.70	80.60
Current Portion of Long-Term Debt	--	--	1.20	1.30	10.90	24.10	55.60	13.60	21.70	4.70	4.60	12.40	6.50	1.60	4.70	4.60
Other Current Liabilities	--	--	--	--	0.10	--	--	--	--	--	0.00	--	--	--	--	0.00
Total Current Liabilities	--	87.20	80.40	130	170	97.00	134	92.10	104	87.40	85.20	117	103	100.00	87.40	85.20

Long-Term Debt	--	225	226	282	321	341	264	231	165	178	182	187	196	182	178	182
Other Long-Term Liabilities	158	56.40	65.00	148	154	137	132	124	130	148	135	128	122	122	148	135
Total Liabilities	158	369	372	560	645	574	530	448	398	413	402	433	421	404	413	402

Common Stock	--	0.10	0.10	0.10	0.10	0.10	0.10	--	0.10	0.20	--	--	--	--	0.20	--
Retained Earnings	--	-70.70	-106	-49.70	-45.50	-210	-217	-62.00	-40.40	-3.90	--	--	--	--	-3.90	--
Additional Paid-In Capital	--	239	219	225	235	239	243	249	258	274	--	--	--	--	274	--
Treasury Stock	--	--	--	-0.10	-0.40	-10.10	-10.20	-10.40	-10.90	-22.60	--	--	--	--	-22.60	--
Total Equity	434	218	165	185	288	110	108	159	167	198	212	188	188	204	198	212
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	--	-26.40	-29.70	62.50	10.20	-159	-1.20	159	29.10	44.30	59.00	--	--	--	44.30	14.70
Depreciation, Depletion and Amortization	--	36.00	29.80	30.20	45.30	35.80	34.50	31.30	31.00	28.80	28.70	7.30	7.30	7.20	7.00	7.20
Cash Flow from Others	73.60	66.40	22.70	-26.90	14.00	136	31.60	-136	-2.90	-33.00	-31.60	-20.90	-3.90	24.90	-33.10	-19.50
Cash Flow from Operations	73.60	76.00	22.80	65.80	69.50	13.10	64.90	54.50	57.20	40.10	56.10	-13.60	3.40	32.10	18.20	2.40

Investment for Property, Plant & Equipement	-24.40	-19.10	-25.70	-25.10	-58.30	-30.00	-8.40	-17.40	-23.10	-25.10	-26.30	-3.50	-5.80	-6.50	-9.30	-4.70
Cash Flow from Acquisitions	--	--	--	-102	-56.20	0.20	--	78.00	--	-14.10	-5.20	-14.10	--	--	--	-5.20
Cash Flow from Investing	-23.60	-19.10	-25.80	-128	-113	-30.40	-8.30	66.50	-28.90	-32.30	-31.40	-10.70	-5.70	-6.40	-9.50	-9.80

Net Issuance of Stock	--	--	--	1.30	3.70	-9.40	--	--	-0.50	-11.70	-6.70	-5.00	-1.30	--	-5.40	--
Net Issuance of Debt	--	225	2.50	56.10	47.00	34.50	-48.20	-72.90	-59.80	-4.00	-12.20	13.00	4.00	-20.00	-1.00	4.80
Cash Flow for Dividends	--	--	-5.90	-5.90	-6.00	-6.00	-5.90	-5.90	-6.70	-7.80	-8.30	-1.90	-2.00	-1.90	-2.00	-2.40
Other Financing	-50.00	-263	-0.20	-0.70	-0.90	-0.90	-0.10	0.50	3.20	10.50	2.90	8.60	0.30	0.90	0.70	1.00
Cash Flow from Financing	-50.00	-37.80	-3.60	50.80	43.80	18.20	-54.20	-78.30	-63.80	-13.00	-24.30	14.70	1.00	-21.00	-7.70	3.40

Net Change in Cash	--	19.10	-6.50	-11.00	0.80	0.90	2.30	42.70	-35.50	-5.00	0.50	-9.50	-1.50	4.80	1.20	-4.00

Free Cash Flow	49.20	56.90	-2.90	40.70	11.20	-16.90	56.50	37.10	34.10	15.00	29.80	-17.10	-2.40	25.60	8.90	-2.30
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)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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NP Quarterly/Annuals Reports

NP: 10-Q - Neenah Paper Inc (0001296435) (Filer): (10-Q) - 2012-11-07
NP: 10-Q - Neenah Paper Inc (0001296435) (Filer): (10-Q) - 2012-08-09
NP: 10-Q - Neenah Paper Inc (0001296435) (Filer): (10-Q) - 2012-05-10
NP: 10-K - Neenah Paper Inc (0001296435) (Filer): (10-K) - 2012-03-07
NP: 10-Q - Neenah Paper Inc (0001296435) (Filer): (10-Q) - 2011-08-09

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