10 Year Financial Data of Novatel Wireless, Inc. (NVTL)

3.32 (1y: +59%)

Market Cap	110.89 M	P/E(ttm)
Enterprise Value	67.44 M	P/B	1.31

NVTL- NAS (USA)
Novatel Wireless, 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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$3.32

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.7	1.9	-27.2
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	-241.2
Book Value Growth (%)	8.6	8.6	-43.3

*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 ($)	4.33	3.59	5.33	7.25	13.43	10.30	10.81	10.76	12.57	10.48	9.96	3.10	3.14	2.15	2.12	2.55
EBITDA per Share	-0.44	0.60	0.49	0.05	2.01	0.19	0.50	-0.42	-0.49	-2.33	-1.48	-1.05	-0.04	-0.88	-0.36	-0.20
Free Cashflow per Share	-0.07	0.11	0.19	0.02	1.07	0.51	0.96	-0.15	-0.24	-1.05	-0.48	-0.60	-0.23	0.01	-0.23	-0.03
Earnings per Share ($)	-2.05	0.48	0.37	0.01	1.21	-0.04	0.13	-1.06	-0.78	-2.72	-1.83	-1.17	-0.14	-0.97	-0.45	-0.27
Book Value per Share	1.10	3.47	3.99	4.47	6.80	6.35	6.76	5.89	5.18	2.60	2.28	4.02	3.92	2.95	2.56	2.28
Month End Stock Price	6.00	19.41	12.11	9.67	16.20	4.64	7.97	9.55	3.13	1.33	1.99	3.35	2.49	1.98	1.33	1.99
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 %	-135	13.80	9.20	0.30	17.80	-0.60	1.90	-18.00	-15.00	-105	-47.60	-117	-14.00	-131	-70.00	-47.60
Return on Assets %	-47.70	11.90	6.30	0.20	13.10	-0.50	1.40	-11.10	-10.00	-55.30	-23.60	-71.20	-8.80	-77.20	-36.80	-23.60
Return on Capital - Joel Greenblatt %	-3,391	87.60	36.20	-16.10	76.50	-10.10	7.50	-79.90	-139	-313	-166	-396	-40.80	-370	-206	-166
Debt to Equity	--	0.01	0.03	--	0.00	0.00	0.00	--	--	--	0.06	--	--	--	--	0.06

Gross Margin %	17.50	32.70	28.50	25.30	30.40	21.40	26.00	19.60	21.00	21.00	19.60	21.00	22.70	20.60	19.20	19.60
Operating Margin %	-23.20	13.00	6.50	-3.00	12.40	-1.80	0.80	-7.40	-8.40	-25.80	-10.70	-37.80	-4.30	-44.90	-20.70	-10.70
Net Margin %	-34.40	13.30	6.90	0.20	9.00	-0.40	1.20	-9.90	-6.20	-25.90	-10.60	-37.90	-4.40	-45.00	-21.10	-10.60

Days Sales Outstanding	101	49.50	63.50	80.00	61.10	45.60	39.30	68.50	33.40	45.20	46.10	45.20	42.70	51.60	54.90	46.10
Days Inventory	30.70	50.50	73.10	57.60	31.60	33.60	36.50	57.70	48.50	52.40	39.80	49.70	45.50	59.00	62.20	39.80
Inventory Turnover	11.90	7.20	5.00	6.30	11.60	10.90	10.00	6.30	7.50	7.00	2.30	1.80	2.00	1.50	1.50	2.30

Debt to Revenue	--	0.01	0.02	--	0.00	0.00	0.00	--	--	--	0.06	--	--	--	--	0.06
COGS to Revenue	0.82	0.67	0.71	0.75	0.70	0.79	0.74	0.80	0.79	0.79	0.80	0.79	0.77	0.79	0.81	0.80
Inventory to Revenue	0.07	0.09	0.14	0.12	0.06	0.07	0.07	0.13	0.11	0.11	0.35	0.43	0.39	0.51	0.55	0.35
Interest Exp. to Revenue %	-11.52	0.84	1.38	1.33	1.30	--	0.41	--	--	0.09	--	--	--	--	0.08	--

Asset Turnover	1.39	0.89	0.92	1.14	1.45	1.23	1.19	1.12	1.62	2.13	0.55	0.47	0.51	0.43	0.44	0.55
Buyback Ratio	37.20	-559	-9.30	-378	-64.50	--	--	--	--	--	--	--	--	--	--	--
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	33.82	104	162	218	430	321	337	339	403	344	330	100	102	71.02	70.68	85.92
Cost of Goods Sold	27.89	69.78	116	163	299	252	250	273	318	272	262	79.16	79.20	56.37	57.12	69.07
Gross Profit	5.92	33.95	46.17	55.22	131	68.74	87.66	66.29	84.59	72.44	68.30	20.99	23.25	14.65	13.56	16.85

Selling, General, &Admin. Expense	6.21	9.88	15.14	30.47	39.84	39.75	40.02	42.21	51.43	50.17	49.04	13.21	13.01	11.09	12.85	12.08
Research &Development	5.99	10.63	20.52	31.32	37.56	34.74	44.89	48.91	61.39	60.42	58.40	15.83	14.46	14.70	15.44	13.81
Earnings Before DDA	-3.41	17.24	14.99	1.47	64.40	5.82	15.74	-13.29	-15.86	-76.41	-49.45	-33.83	-1.47	-29.08	-12.03	-6.88

Depreciation, Depletion and Amortization	4.43	3.80	4.47	8.04	10.95	11.56	12.99	11.71	17.87	12.34	10.65	3.99	2.98	2.78	2.59	2.31

Operating Income	-7.83	13.45	10.51	-6.57	53.45	-5.74	2.75	-25.00	-33.73	-88.74	-60.10	-37.83	-4.45	-31.85	-14.62	-9.19
Interest Income/Expense	-3.90	0.87	2.22	2.90	5.59	--	1.37	--	--	0.29	0.05	--	--	--	0.05	--
Net Income	-11.64	13.82	11.12	0.44	38.76	-1.24	3.91	-33.45	-24.89	-89.27	-60.47	-37.92	-4.50	-31.93	-14.91	-9.12

Preferred dividends	4.39	0.15	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-2.05	0.48	0.37	0.01	1.21	-0.04	0.13	-1.06	-0.78	-2.72	-1.83	-1.17	-0.14	-0.97	-0.45	-0.27
Total Shares Outstanding	7.82	28.86	30.32	30.06	32.01	31.16	31.22	31.49	32.04	32.85	33.72	32.30	32.67	33.07	33.36	33.72
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	3.94	53.08	83.73	82.68	153	136	128	77.15	75.34	54.11	48.27	52.60	51.59	56.30	54.11	48.27
Accounts Receivable	9.39	14.06	28.12	47.77	71.94	40.07	36.30	63.57	36.85	42.65	43.52	49.80	48.03	40.27	42.65	43.52
Inventory	2.35	9.65	23.13	25.66	25.88	23.23	24.97	43.09	42.28	39.02	30.19	43.28	39.57	36.53	39.02	30.19
Other Current Assets	2.01	2.18	15.07	9.27	13.18	17.44	11.20	7.18	5.72	4.96	5.57	7.45	7.84	6.79	4.96	5.57
Total Current Assets	17.69	78.97	150	165	264	217	200	191	160	141	128	153	147	140	141	128

Property, Plant and Equipment	1.92	4.48	13.87	15.50	22.15	20.23	14.91	21.28	18.50	15.23	14.24	17.26	16.89	14.94	15.23	14.24
Intangible Assets	4.63	32.76	3.46	2.41	1.54	1.86	1.51	66.52	55.47	3.16	2.89	24.69	24.12	3.09	3.16	2.89
Other Long Term Assets	0.19	0.11	8.68	8.34	8.93	21.64	65.92	23.31	15.02	2.41	11.02	18.30	12.39	7.69	2.41	11.02
Total Assets	24.42	116	176	192	297	261	283	302	249	162	156	213	200	166	162	156

Accounts Payable	7.91	14.49	46.11	57.41	63.32	43.85	50.70	104	77.94	57.87	56.46	78.27	67.29	64.14	57.87	56.46
Current Portion of Long-Term Debt	--	1.13	3.89	--	--	--	--	--	--	--	4.82	--	--	--	--	4.82
Other Current Liabilities	7.52	0.53	5.00	--	--	--	--	--	1.14	15.66	14.98	1.27	1.25	--	15.66	14.98
Total Current Liabilities	15.43	16.15	55.01	57.41	63.32	43.85	50.70	104	79.07	73.53	76.26	79.53	68.54	64.14	73.53	76.26

Long-Term Debt	--	--	--	--	0.36	0.27	0.18	0.06	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	0.35	--	--	--	15.20	18.65	20.47	12.83	4.08	2.55	2.45	4.08	3.87	3.76	2.55	2.45
Total Liabilities	15.79	16.15	55.01	57.41	78.88	62.77	71.35	117	83.15	76.08	78.72	83.62	72.41	67.90	76.08	78.72

Common Stock	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-246	-233	-222	-222	-183	-184	-180	-214	-239	-328	-337	-277	-281	-313	-328	-337
Additional Paid-In Capital	255	334	344	356	401	407	417	424	430	438	439	431	434	436	438	439
Treasury Stock	--	--	--	--	--	-25.00	-25.00	-25.00	-25.00	-25.00	-25.00	-25.00	-25.00	-25.00	-25.00	-25.00
Total Equity	8.64	100	121	134	218	198	211	185	166	85.45	76.97	130	128	97.71	85.45	76.97
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	-11.64	13.82	11.12	0.44	38.76	-1.24	3.91	-33.45	-24.89	-89.27	-60.47	-37.92	-4.50	-31.93	-14.91	-9.12
Depreciation, Depletion and Amortization	4.43	3.80	4.47	8.04	10.95	11.56	12.99	11.71	17.87	12.34	10.65	3.99	2.98	2.78	2.59	2.31
Cash Flow from Others	6.85	-11.97	-3.08	0.14	1.13	15.48	19.76	27.95	5.49	47.05	40.04	15.71	-3.71	29.78	5.28	8.70
Cash Flow from Operations	-0.36	5.64	12.51	8.62	50.84	25.80	36.66	6.21	-1.53	-29.88	-9.77	-18.22	-5.23	0.62	-7.04	1.88

Investment for Property, Plant & Equipement	-0.23	-2.38	-6.75	-8.13	-16.44	-9.90	-6.84	-10.90	-6.27	-4.68	-6.37	-1.17	-2.42	-0.43	-0.66	-2.85
Cash Flow from Acquisitions	--	--	--	--	--	--	--	-72.25	--	--	--	--	--	--	--	--
Cash Flow from Investing	-0.30	-69.24	3.88	-4.16	-35.09	-6.99	-17.40	-87.57	31.66	-2.20	1.19	-6.84	-2.22	0.67	6.18	-3.45

Net Issuance of Stock	4.33	77.21	1.03	1.67	24.99	-25.00	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-1.14	-1.08	2.21	-8.89	-0.05	-0.13	-0.20	-2.72	-0.11	-0.05	4.14	-0.03	-0.02	--	--	4.16
Other Financing	-0.16	--	0.55	0.72	9.29	0.55	2.95	1.60	-0.20	1.17	1.07	-0.21	0.95	-0.15	0.58	-0.30
Cash Flow from Financing	3.03	76.14	3.78	-6.50	34.23	-24.58	2.76	-1.12	-0.31	1.12	5.22	-0.24	0.93	-0.15	0.58	3.86

Net Change in Cash	2.37	12.54	20.17	-2.04	49.99	-6.87	22.29	-82.65	29.69	-31.03	-3.51	-25.29	-6.58	1.14	-0.30	2.23

Free Cash Flow	-0.58	3.27	5.75	0.49	34.40	15.90	29.83	-4.68	-7.80	-34.56	-16.14	-19.39	-7.65	0.19	-7.71	-0.97
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

Switch to Another Stock:

NVTL Quarterly/Annuals Reports

NVTL: 10-Q - NOVATEL WIRELESS INC (0001022652) (Filer): (10-Q) - 2012-11-09
NVTL: 10-Q - NOVATEL WIRELESS INC (0001022652) (Filer): (10-Q) - 2012-08-08
NVTL: 10-Q - NOVATEL WIRELESS INC (0001022652) (Filer): (10-Q) - 2012-05-10
NVTL: 10-K - NOVATEL WIRELESS INC (0001022652) (Filer): (10-K) - 2012-03-05
NVTL: 10-Q - NOVATEL WIRELESS INC (0001022652) (Filer): (10-Q) - 2011-11-09

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