10 Year Financial Data of Higher One Holdings, Inc. (ONE)

10.75 (1y: -25%)

Market Cap	505.5 M	P/E(ttm)	17.20
Enterprise Value	557.22 M	P/B	8.50

ONE- NYSE (USA)
Higher One Holdings, Inc.

Not Rated

Top Ranked Predictable Companies

$10.75

1 Severe Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	19.4
EBITDA Growth (%)	0	0	26.5
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-37.6

*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 ($)	--	1.42	2.53	2.96	3.49	3.69	0.98	0.67	0.89	0.94	1.19
EBITDA per Share	--	0.48	0.85	0.92	1.23	1.24	0.40	0.16	0.26	0.42	0.40
Free Cashflow per Share	--	0.35	0.58	0.05	0.48	0.65	0.26	-0.19	0.16	0.25	0.43
Earnings per Share ($)	--	0.27	0.44	0.54	0.65	0.63	0.23	0.07	0.13	0.23	0.20
Book Value per Share	--	0.13	1.46	2.08	1.02	1.31	2.10	2.14	2.11	1.08	1.31
Month End Stock Price	--	--	20.23	18.44	10.54	8.89	14.95	12.22	13.48	10.54	8.89
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	200	30.10	25.80	63.90	62.00	43.20	13.20	24.40	84.00	62.00
Return on Assets %	46.70	24.20	21.00	18.10	19.30	21.20	32.00	10.00	14.00	25.20	21.20
Return on Capital - Joel Greenblatt %	394	--	8,851	132	138	218	247	50.00	102	181	218
Debt to Equity	-1.61	2.53	--	0.08	1.55	0.99	0.08	0.08	0.33	1.55	0.99

Gross Margin %	63.00	67.60	64.20	61.70	59.40	61.10	63.10	56.00	57.40	59.90	61.10
Operating Margin %	22.60	30.00	28.50	26.90	30.10	28.50	37.10	17.10	23.20	39.00	28.50
Net Margin %	14.50	18.80	17.30	18.10	18.60	17.10	23.20	10.40	14.30	24.30	17.10

Days Sales Outstanding	28.70	27.50	16.00	46.20	25.70	21.40	18.00	45.10	34.30	25.40	21.40

Debt to Revenue	0.43	0.24	--	0.06	0.45	1.10	0.17	0.25	0.77	1.80	1.10
COGS to Revenue	0.37	0.32	0.36	0.38	0.41	0.39	0.37	0.44	0.43	0.40	0.39
Interest Exp. to Revenue %	-0.47	-0.73	-0.48	-0.11	-0.43	-1.06	-0.13	-0.20	-0.32	-1.09	-1.06

Asset Turnover	3.22	1.29	1.21	1.00	1.04	0.31	0.34	0.24	0.24	0.26	0.31
Buyback Ratio	-1,128	-3.50	-149	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	44.01	75.52	145	176	198	197	57.78	38.91	51.23	49.80	57.38
Cost of Goods Sold	16.30	24.44	51.85	67.56	80.28	81.26	21.32	17.14	21.84	19.98	22.30
Gross Profit	27.70	51.08	93.12	109	117	116	36.46	21.77	29.39	29.82	35.08

Selling, General, &Admin. Expense	16.12	26.11	48.57	57.98	58.61	60.81	14.09	14.02	15.08	15.41	16.30
Research &Development	1.63	2.29	3.31	3.27	5.22	6.21	0.91	1.09	1.38	1.85	1.90
Earnings Before DDA	11.40	25.65	48.54	54.54	69.69	65.48	23.67	8.98	14.69	22.35	19.45

Depreciation, Depletion and Amortization	1.45	2.97	7.29	7.02	10.25	11.15	2.21	2.32	2.81	2.91	3.11

Operating Income	9.95	22.68	41.25	47.52	59.44	54.33	21.46	6.66	11.88	19.44	16.34
Interest Income/Expense	-0.21	-0.55	-0.70	-0.20	-0.86	-1.39	-0.08	-0.08	-0.16	-0.54	-0.61
Net Income	6.38	14.22	25.06	31.89	36.87	33.28	13.39	4.05	7.32	12.11	9.80

Earnings per Share ($)	--	0.27	0.44	0.54	0.65	0.63	0.23	0.07	0.13	0.23	0.20
Total Shares Outstanding	--	53.15	57.30	59.55	56.73	48.30	58.77	57.72	57.25	53.20	48.30
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1.49	3.34	49.18	54.83	13.28	11.30	55.63	36.60	27.29	13.28	11.30
Accounts Receivable	3.46	5.70	6.34	22.30	13.92	13.46	11.41	19.28	19.30	13.92	13.46
Other Current Assets	2.71	5.25	15.28	6.81	11.33	8.13	3.22	9.80	10.05	11.33	8.13
Total Current Assets	7.66	14.29	70.80	83.94	38.53	32.89	70.27	65.67	56.64	38.53	32.89

Property, Plant and Equipment	2.81	4.22	9.92	46.09	52.69	52.18	52.30	53.71	53.25	52.69	52.18
Intangible Assets	1.36	36.58	34.29	32.62	85.14	84.69	32.71	32.53	85.19	85.14	84.69
Other Long Term Assets	1.84	3.61	4.44	13.37	14.54	14.34	13.12	13.23	14.48	14.54	14.34
Total Assets	13.67	58.70	119	176	191	184	168	165	210	191	184

Accounts Payable	6.40	21.14	23.10	29.53	16.28	21.41	22.10	16.65	15.92	16.28	21.41
Current Portion of Long-Term Debt	0.03	18.01	--	--	--	--	--	--	--	--	--
Other Current Liabilities	0.05	5.26	7.97	9.69	18.61	22.41	10.04	12.74	20.02	18.61	22.41
Total Current Liabilities	6.48	44.40	31.07	39.22	34.90	43.83	32.14	29.40	35.94	34.90	43.83

Long-Term Debt	18.91	--	--	9.80	89.49	63.00	9.72	9.65	39.57	89.49	63.00
Other Long-Term Liabilities	0.01	7.19	4.98	3.41	8.80	13.85	3.00	2.81	13.23	8.80	13.85
Total Liabilities	25.40	51.59	36.05	52.43	133	121	44.87	41.85	88.74	133	121

Common Stock	0.01	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Preferred Stock	80.95	--	--	--	--	--	--	--	--	--	--
Retained Earnings	--	--	--	--	15.34	25.14	--	--	3.23	15.34	25.14
Additional Paid-In Capital	--	85.54	137	161	174	176	165	166	171	174	176
Treasury Stock	--	--	--	-16.21	-132	-138	-33.11	-39.01	-53.81	-132	-138
Total Equity	-11.74	7.11	83.39	124	57.71	63.42	124	123	121	57.71	63.42
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6.38	14.22	25.06	31.89	36.87	33.28	13.39	4.05	7.32	12.11	9.80
Depreciation, Depletion and Amortization	1.45	2.97	7.29	7.02	10.25	11.15	2.21	2.32	2.81	2.91	3.11
Cash Flow from Others	2.13	3.47	7.71	5.55	6.48	-0.50	16.60	-12.20	1.95	0.12	9.62
Cash Flow from Operations	9.96	20.66	40.06	44.47	53.60	43.93	32.20	-5.83	12.08	15.15	22.53

Investment for Property, Plant & Equipement	-3.34	-2.19	-7.06	-41.71	-26.35	-11.43	-16.81	-5.08	-2.67	-1.79	-1.89
Cash Flow from Acquisitions	--	-16.54	--	--	-37.28	-37.28	--	--	-37.28	--	--
Cash Flow from Investing	-3.34	-18.73	-31.76	-43.01	-50.05	-29.39	-22.55	2.70	-28.78	-1.42	-1.89

Net Issuance of Stock	71.94	0.50	37.21	-16.21	-116	-105	-16.90	-5.91	-14.80	-78.10	-6.00
Net Issuance of Debt	17.76	-0.93	-18.01	--	80.00	63.00	--	--	30.00	50.00	-17.00
Other Financing	-105	0.36	3.64	19.35	6.10	4.48	1.98	0.66	3.09	0.36	0.37
Cash Flow from Financing	-14.89	-0.07	22.85	3.15	-29.60	-37.31	-14.91	-5.25	18.29	-27.74	-22.62

Net Change in Cash	-8.27	1.85	31.15	4.60	-26.05	-22.77	-5.27	-8.37	1.60	-14.01	-1.98

Free Cash Flow	6.62	18.47	33.00	2.76	27.25	32.51	15.39	-10.91	9.41	13.36	20.64
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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