10 Year Financial Data of NetSpend Holdings, Inc. (NTSP)

15.97 (1y: +112%)

Market Cap	1.12 B	P/E(ttm)	36.60
Enterprise Value	1.16 B	P/B	9.40

NTSP- NAS (USA)
NetSpend Holdings, Inc.

Not Rated

Top Ranked Predictable Companies

$15.97

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	23.5
EBITDA Growth (%)	0	0	66.7
Free Cash Flow Growth (%)	0	0	-65.5
Book Value Growth (%)	0	0	-15

*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	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	2.32	3.09	3.35	4.17	4.57	1.20	0.98	1.03	1.12	1.44
EBITDA per Share	--	0.48	0.61	0.79	0.57	0.90	-0.07	0.24	0.13	0.26	0.27
Free Cashflow per Share	--	0.22	0.53	0.43	0.27	0.19	0.18	0.20	0.02	-0.12	0.09
Earnings per Share ($)	--	--	0.27	0.36	0.22	0.44	-0.08	0.12	0.05	0.13	0.14
Book Value per Share	--	1.13	1.76	1.87	1.40	1.70	2.00	1.82	1.22	1.47	1.70
Month End Stock Price	--	--	12.82	8.11	11.82	15.89	7.76	9.19	9.83	11.82	15.89
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-13.20	16.60	15.10	19.50	16.00	32.40	-15.20	25.60	17.60	34.40	32.40
Return on Assets %	-5.40	8.20	9.00	12.20	7.50	17.20	-8.40	16.80	6.80	16.00	17.20
Return on Capital - Joel Greenblatt %	-17.80	313	4,190	676	1,004	754	-519	2,502	--	2,083	754
Debt to Equity	0.98	0.67	0.38	0.34	0.68	0.51	0.38	0.06	0.69	0.68	0.51

Gross Margin %	56.20	52.60	52.50	52.30	51.90	47.30	48.50	53.40	53.40	52.50	47.30
Operating Margin %	-0.20	15.90	15.00	18.70	9.70	15.60	-9.80	20.40	9.30	19.60	15.60
Net Margin %	-6.40	8.10	8.60	10.90	5.40	9.60	-6.30	11.90	5.20	11.30	9.60

Days Sales Outstanding	15.40	11.20	7.20	9.00	11.10	9.60	9.10	10.80	13.80	10.80	9.60

Debt to Revenue	0.47	0.33	0.22	0.19	0.23	0.60	0.64	0.12	0.83	0.89	0.60
COGS to Revenue	0.44	0.47	0.47	0.48	0.48	0.53	0.52	0.47	0.47	0.48	0.53
Interest Exp. to Revenue %	-2.20	-2.28	-1.25	-0.77	-0.70	-0.59	-0.75	-0.58	-0.64	-0.83	-0.59

Asset Turnover	0.85	1.01	1.04	1.12	1.39	0.45	0.33	0.36	0.33	0.36	0.45
Buyback Ratio	0.30	--	-0.30	-4.20	-2.30	--	--	-2.40	-2.40	-0.90	--
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	183	225	275	306	351	377	91.39	85.33	84.89	89.71	117
Cost of Goods Sold	80.22	107	131	146	169	184	47.07	39.79	39.56	42.64	61.80
Gross Profit	103	118	145	160	182	193	44.32	45.54	45.33	47.07	55.46

Selling, General, &Admin. Expense	68.08	82.55	86.30	87.10	97.57	104	24.19	23.18	24.06	26.15	30.65
Earnings Before DDA	8.59	46.11	54.00	72.44	47.71	75.00	-5.18	20.83	10.98	21.08	22.11

Depreciation, Depletion and Amortization	8.90	10.30	12.73	15.03	13.78	13.78	3.78	3.40	3.11	3.49	3.78

Operating Income	-0.31	35.82	41.28	57.41	33.93	61.23	-8.96	17.43	7.87	17.59	18.33
Interest Income/Expense	-4.02	-5.14	-3.44	-2.35	-2.46	-2.47	-0.68	-0.49	-0.54	-0.74	-0.69
Net Income	-11.65	18.17	23.75	33.25	18.87	35.95	-5.79	10.16	4.40	10.10	11.29

Earnings per Share ($)	--	--	0.27	0.36	0.22	0.44	-0.08	0.12	0.05	0.13	0.14
Total Shares Outstanding	--	96.92	88.99	91.28	84.32	81.49	76.45	86.77	82.70	80.30	81.49
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	21.49	21.15	67.50	72.08	30.62	33.44	69.86	31.18	26.39	30.62	33.44
Accounts Receivable	7.72	6.89	5.44	7.55	10.68	12.34	9.19	10.13	12.86	10.68	12.34
Other Current Assets	11.61	8.86	8.91	11.64	16.52	18.19	10.45	13.55	22.78	16.52	18.19
Total Current Assets	40.83	36.90	81.85	91.27	57.82	63.97	89.50	54.85	62.03	57.82	63.97

Property, Plant and Equipment	13.22	24.44	21.01	20.63	23.74	24.53	20.99	22.23	24.19	23.74	24.53
Intangible Assets	161	158	154	151	149	148	150	149	149	149	148
Other Long Term Assets	1.76	3.40	6.74	10.05	22.22	26.41	14.16	14.05	22.52	22.22	26.41
Total Assets	217	222	264	273	253	263	275	241	258	253	263

Accounts Payable	27.53	24.98	28.25	25.85	31.27	39.51	27.48	35.68	32.88	31.27	39.51
Current Portion of Long-Term Debt	9.38	21.51	1.35	--	10.00	12.00	--	--	--	10.00	12.00
Other Current Liabilities	3.27	3.78	6.12	5.48	16.30	5.82	6.24	7.43	41.48	16.30	5.82
Total Current Liabilities	40.17	50.27	35.73	31.33	57.57	57.33	33.72	43.12	74.36	57.57	57.33

Long-Term Debt	76.88	51.98	58.50	58.50	70.00	58.00	58.50	10.00	70.00	70.00	58.00
Other Long-Term Liabilities	11.36	10.69	12.86	12.06	7.38	9.15	29.25	29.15	12.80	7.38	9.15
Total Liabilities	128	113	107	102	135	124	121	82.26	157	135	124

Common Stock	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Preferred Stock	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-22.48	-4.52	19.06	50.93	69.80	81.09	45.15	55.31	59.71	69.80	81.09
Additional Paid-In Capital	115	119	150	165	185	194	170	174	178	185	194
Treasury Stock	-4.29	-5.70	-11.37	-44.75	-137	-137	-62.15	-70.44	-137	-137	-137
Total Equity	88.35	109	157	171	118	139	153	158	101	118	139
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-11.65	18.17	23.75	33.25	18.87	35.95	-5.79	10.16	4.40	10.10	11.29
Depreciation, Depletion and Amortization	8.90	10.30	12.73	15.03	13.78	13.78	3.78	3.40	3.11	3.49	3.78
Cash Flow from Others	27.77	7.72	16.64	0.57	5.33	-17.75	19.04	7.96	-1.05	-20.63	-4.04
Cash Flow from Operations	25.02	36.20	53.12	48.85	37.98	31.98	17.04	21.53	6.46	-7.04	11.03

Investment for Property, Plant & Equipement	-10.72	-14.74	-6.05	-9.19	-14.91	-15.62	-3.27	-4.10	-4.94	-2.61	-3.98
Cash Flow from Acquisitions	6.60	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-4.12	-14.74	-9.26	-10.09	-16.53	-17.28	-3.65	-4.19	-6.05	-2.64	-4.40

Net Issuance of Stock	0.04	--	0.08	-31.31	-92.12	-74.72	-17.39	-8.29	-66.53	0.09	--
Net Issuance of Debt	-2.68	-16.50	-15.10	-3.30	21.50	11.50	--	-48.50	60.00	10.00	-10.00
Cash Flow for Dividends	-25.00	-5.21	-0.18	-0.35	--	--	--	--	--	--	--
Other Financing	-1.91	-0.08	17.68	0.79	7.71	12.10	1.79	0.77	1.33	3.82	6.19
Cash Flow from Financing	-29.56	-21.79	2.49	-34.18	-62.91	-51.12	-15.60	-56.02	-5.20	13.91	-3.81

Net Change in Cash	-8.65	-0.34	46.35	4.58	-41.46	-36.42	-2.22	-38.68	-4.79	4.23	2.82

Free Cash Flow	14.31	21.45	47.07	39.65	23.07	16.35	13.77	17.43	1.52	-9.65	7.05
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	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)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	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)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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