10 Year Financial Data of NuVasive, Inc. (NUVA)

22.34 (1y: -4%)

Market Cap	979.69 M	P/E(ttm)	333.40
Enterprise Value	1.12 B	P/B	1.80

NUVA- NAS (USA)
NuVasive, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
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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$22.34

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.9	18.9	2.9
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	91.3
Book Value Growth (%)	13.4	24	2.1

*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 ($)	14.10	2.46	2.52	3.02	4.44	6.98	9.56	10.51	13.39	14.01	14.03	3.50	3.48	3.32	3.71	3.52
EBITDA per Share	-5.09	-0.79	-1.11	-0.79	-0.12	-0.13	1.06	1.51	-1.21	2.01	2.02	0.45	0.59	0.57	0.40	0.46
Free Cashflow per Share	-6.51	-0.94	-1.33	-1.42	-0.73	-1.25	0.35	0.44	0.24	2.01	1.76	0.58	0.38	0.49	0.56	0.33
Earnings per Share ($)	-6.30	-0.91	-1.24	-1.47	-0.32	-0.77	0.15	1.85	-1.73	0.07	0.07	0.02	0.06	0.05	-0.06	0.02
Book Value per Share	6.25	4.58	2.38	5.42	5.65	5.24	7.64	9.54	12.24	12.14	11.99	11.74	11.80	11.89	12.04	11.99
Month End Stock Price	--	10.25	18.10	23.10	39.52	34.65	31.98	25.65	12.59	15.46	21.31	16.84	25.36	22.91	15.46	21.31
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 %	-101	-19.90	-52.20	-27.20	-5.70	-14.70	2.00	18.00	-14.10	0.60	0.80	0.40	2.00	1.60	-2.00	0.80
Return on Assets %	-45.30	-17.60	-42.40	-24.40	-5.00	-5.60	0.90	9.80	-6.20	0.30	0.40	0.40	0.80	0.80	-0.80	0.40
Return on Capital - Joel Greenblatt %	-188	-120	-101	-66.40	-21.40	-18.30	6.30	17.30	-42.60	12.90	9.20	15.20	18.00	17.60	5.60	9.20
Debt to Equity	0.50	--	--	--	--	1.23	0.78	0.53	0.80	0.76	0.62	0.78	0.77	0.76	0.76	0.62

Gross Margin %	70.00	73.40	79.90	80.60	82.30	82.30	83.50	82.20	79.30	75.30	75.50	75.70	76.30	74.60	74.50	75.50
Operating Margin %	-44.10	-38.10	-51.00	-34.80	-11.20	-11.10	3.10	6.70	-15.70	6.00	4.00	4.80	8.40	8.50	2.50	4.00
Net Margin %	-44.70	-37.00	-49.10	-48.80	-7.30	-11.00	1.60	16.40	-12.90	0.50	0.50	0.40	1.90	1.60	-1.70	0.50

Days Sales Outstanding	60.10	64.30	68.90	70.60	65.00	75.30	57.60	58.50	59.70	52.30	51.60	51.30	50.50	47.90	48.80	51.60
Days Inventory	271	187	350	358	484	567	539	461	388	301	302	301	320	321	273	302
Inventory Turnover	1.30	1.90	1.00	1.00	0.80	0.60	0.70	0.80	0.90	1.20	0.30	0.30	0.30	0.30	0.30	0.30

Debt to Revenue	0.22	--	--	--	--	0.92	0.62	0.48	0.73	0.66	2.11	2.62	2.59	2.72	2.45	2.11
COGS to Revenue	0.30	0.27	0.20	0.19	0.18	0.18	0.17	0.18	0.21	0.25	0.25	0.24	0.24	0.25	0.25	0.25
Inventory to Revenue	0.22	0.14	0.19	0.19	0.24	0.28	0.24	0.23	0.22	0.20	0.81	0.80	0.83	0.90	0.76	0.81
Interest Exp. to Revenue %	-1.24	1.24	1.87	6.44	3.88	--	-1.52	-1.24	-3.16	-4.32	-4.30	-4.36	-4.38	-4.47	-4.09	-4.30

Asset Turnover	1.01	0.48	0.86	0.50	0.68	0.51	0.57	0.60	0.48	0.53	0.15	0.13	0.13	0.13	0.14	0.15
Buyback Ratio	98.50	--	5.80	302	65.10	43.00	-283	-19.40	9.60	-200	-6.00	-67.00	-107	-4.20	61.30	-6.00
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	22.66	38.40	61.79	98.09	154	250	370	478	541	620	628	152	154	148	166	160
Cost of Goods Sold	6.79	10.23	12.39	19.03	27.38	44.30	61.11	85.14	112	153	156	36.93	36.53	37.75	42.20	39.10
Gross Profit	15.86	28.18	49.40	79.06	127	206	309	393	428	467	472	115	118	111	124	120

Selling, General, &Admin. Expense	19.54	34.47	57.61	95.43	120	187	255	312	347	372	378	94.27	92.35	87.05	98.75	99.89
Research &Development	6.31	8.35	10.39	17.75	24.58	25.94	37.58	43.48	40.70	35.30	34.60	10.40	9.60	7.93	7.36	9.69
Earnings Before DDA	-8.19	-12.33	-27.14	-25.76	-4.30	-4.76	41.16	68.83	-48.80	88.91	90.61	19.33	26.26	25.50	17.82	21.03

Depreciation, Depletion and Amortization	1.80	2.31	4.36	8.35	12.95	23.11	29.84	36.74	36.24	51.91	54.40	12.09	13.23	12.92	13.67	14.58

Operating Income	-9.98	-14.64	-31.49	-34.11	-17.25	-27.86	11.32	32.09	-85.04	37.00	36.21	7.25	13.03	12.58	4.15	6.45
Interest Income/Expense	-0.28	0.48	1.16	6.32	5.99	--	-5.61	-5.91	-17.10	-26.80	-27.04	-6.62	-6.77	-6.64	-6.77	-6.86
Net Income	-10.13	-14.21	-30.34	-47.91	-11.27	-27.53	5.81	78.29	-69.85	3.14	3.32	0.67	2.86	2.35	-2.75	0.85

Earnings per Share ($)	-6.30	-0.91	-1.24	-1.47	-0.32	-0.77	0.15	1.85	-1.73	0.07	0.07	0.02	0.06	0.05	-0.06	0.02
Total Shares Outstanding	1.61	15.61	24.47	32.50	34.78	35.81	38.75	45.51	40.37	44.27	45.32	43.40	44.32	44.74	44.64	45.32
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	9.65	59.15	19.49	115	81.16	178	165	179	310	262	200	359	242	243	262	200
Accounts Receivable	3.73	6.77	11.66	18.96	27.50	51.62	58.46	76.63	88.35	88.96	90.41	85.57	85.75	78.14	88.96	90.41
Inventory	5.05	5.25	11.87	18.64	36.28	68.83	90.19	108	119	126	130	122	129	133	126	130
Other Current Assets	0.43	0.83	1.50	1.72	1.24	3.47	3.76	8.51	74.45	36.75	40.21	63.76	62.68	61.81	36.75	40.21
Total Current Assets	18.85	72.00	44.52	155	146	302	317	372	592	514	461	630	519	516	514	461

Property, Plant and Equipment	3.39	8.73	17.97	30.57	43.54	73.69	82.60	102	125	125	123	131	129	131	125	123
Intangible Assets	--	--	8.89	8.44	24.50	57.10	206	210	267	255	256	266	266	267	255	256
Other Long Term Assets	0.13	0.03	0.10	2.45	11.48	54.64	47.84	118	139	269	262	122	253	271	269	262
Total Assets	22.37	80.75	71.49	196	226	487	654	802	1,124	1,164	1,101	1,149	1,167	1,185	1,164	1,101

Accounts Payable	7.28	9.34	11.69	15.58	7.77	45.49	54.36	76.26	72.60	89.96	93.18	213	114	118	89.96	93.18
Current Portion of Long-Term Debt	3.80	0.01	--	--	--	--	--	--	--	74.31	--	74.31	74.31	74.31	74.31	--
Other Current Liabilities	0.00	--	--	2.90	20.23	--	0.39	32.72	135	--	7.50	-0.00	--	-0.00	--	7.50
Total Current Liabilities	11.08	9.34	11.69	18.48	27.99	45.49	54.75	109	207	164	101	288	189	193	164	101

Long-Term Debt	1.22	0.01	--	--	--	230	230	230	394	332	336	323	326	329	332	336
Other Long-Term Liabilities	--	--	1.67	1.40	1.12	24.29	72.80	28.70	28.12	130	122	29.15	130	131	130	122
Total Liabilities	12.30	9.36	13.35	19.88	29.11	300	358	368	630	626	558	640	644	653	626	558

Common Stock	0.00	0.02	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Preferred Stock	0.03	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-64.26	-78.47	-109	-157	-168	-196	-190	-111	-181	-178	-177	-181	-178	-175	-178	-177
Additional Paid-In Capital	75.04	153	168	333	364	383	486	545	675	715	722	689	700	706	715	722
Total Equity	10.07	71.40	58.14	176	197	188	296	434	494	538	543	510	523	532	538	543
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	-10.13	-14.21	-30.34	-47.91	-11.27	-27.53	4.44	76.53	-71.02	2.44	2.57	0.47	2.61	2.14	-2.78	0.60
Depreciation, Depletion and Amortization	1.80	2.31	4.36	8.35	12.95	23.11	29.84	36.74	36.24	51.91	54.40	12.09	13.23	12.92	13.67	14.58
Cash Flow from Others	0.71	3.34	6.13	13.96	-2.57	-0.58	12.14	-47.44	97.74	75.73	57.48	27.18	10.18	18.66	19.70	8.93
Cash Flow from Operations	-7.62	-8.57	-19.86	-25.61	-0.89	-5.00	46.42	65.83	62.97	130	114	39.74	26.02	33.73	30.60	24.11

Investment for Property, Plant & Equipement	-2.84	-6.14	-12.68	-20.40	-24.40	-39.80	-32.88	-45.85	-53.37	-41.19	-35.82	-14.57	-9.36	-11.78	-5.48	-9.20
Cash Flow from Acquisitions	--	--	-8.80	--	-6.97	-41.26	-46.06	-0.97	-35.38	-11.09	-12.45	-3.67	-4.25	-1.92	-1.25	-5.03
Cash Flow from Investing	-6.91	-52.69	22.10	-89.83	14.29	-145	-128	-45.80	-202	-148	-209	66.60	-178	-47.14	10.71	5.47

Net Issuance of Stock	9.97	--	1.76	145	7.34	11.85	12.56	14.83	6.85	4.88	4.61	0.31	2.78	0.09	1.70	0.04
Net Issuance of Debt	3.25	64.18	-0.02	--	--	176	--	--	155	-29.72	-104	--	--	--	-29.72	-74.31
Other Financing	0.03	--	--	-0.30	-0.30	31.79	1.90	-7.75	47.64	2.28	2.31	0.08	0.17	-0.11	2.15	0.10
Cash Flow from Financing	13.25	64.18	1.74	144	7.04	220	14.46	7.08	210	-22.56	-97.12	0.39	2.95	-0.02	-25.87	-74.18

Net Change in Cash	-1.28	2.93	3.99	28.93	20.44	70.40	-66.91	27.18	70.90	-40.19	-192	107	-149	-13.43	15.57	-44.83

Free Cash Flow	-10.46	-14.70	-32.53	-46.00	-25.29	-44.80	13.54	19.98	9.60	88.89	78.63	25.17	16.66	21.95	25.11	14.91
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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NUVA Quarterly/Annuals Reports

NUVA: 10-Q - NUVASIVE INC (0001142596) (Filer): (10-Q) - 2012-10-24
NUVA: 10-Q - NUVASIVE INC (0001142596) (Filer): (10-Q) - 2012-07-26
NUVA: 10-Q - NUVASIVE INC (0001142596) (Filer): (10-Q) - 2012-05-01
NUVA: 10-K - NUVASIVE INC (0001142596) (Filer): (10-K) - 2012-02-24
NUVA: 10-Q - NUVASIVE INC (0001142596) (Filer): (10-Q) - 2011-11-04

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