10 Year Financial Data of Rosetta Resources, Inc. (ROSE)

47.76 (1y: +28%)

Market Cap	2.88 B	P/E(ttm)	13.20
Enterprise Value	3.34 B	P/B	3.10

ROSE- NAS (USA)
Rosetta Resources, Inc.

Not Rated

Top Ranked Predictable Companies

$47.76

1 Severe Warning Sign 1 Medium Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10	7.4	45.5
EBITDA Growth (%)	0	0	53.6
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	8.9	3.4	29.7

*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 ($)	5.58	4.96	2.25	5.39	7.19	9.85	5.77	5.91	8.48	11.60	12.80	2.17	3.75	2.32	3.37	3.36
EBITDA per Share	4.04	-0.43	1.53	3.81	5.15	-1.49	-4.03	3.61	5.73	8.20	9.29	1.39	3.05	1.40	2.37	2.47
Free Cashflow per Share	0.85	1.14	0.61	-0.73	-1.30	2.89	0.31	-3.03	-2.54	-4.76	-4.37	-1.03	-1.29	-1.45	-0.99	-0.64
Earnings per Share ($)	1.42	-0.21	0.72	0.88	1.13	-3.71	-4.30	0.37	1.91	3.01	3.60	0.42	1.46	0.33	0.80	1.01
Book Value per Share	4.66	4.47	14.26	16.31	17.26	14.33	9.67	10.14	12.03	15.20	16.10	12.41	13.85	14.29	15.18	16.10
Month End Stock Price	--	--	--	18.67	19.83	7.08	19.92	37.64	43.50	45.32	47.58	48.76	36.62	47.89	45.32	47.58
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 %	30.50	-4.70	2.50	5.40	6.60	-25.90	-44.40	3.60	15.90	19.80	25.20	13.60	42.00	9.20	21.20	25.20
Return on Assets %	7.20	-1.60	1.60	3.70	4.20	-16.30	-24.90	1.90	9.40	11.30	13.60	8.40	25.20	5.20	12.00	13.60
Return on Capital - Joel Greenblatt %	16.10	-20.90	3.90	8.10	8.80	-28.70	-56.80	10.10	23.30	23.70	26.00	20.00	54.80	12.80	26.80	26.00
Debt to Equity	1.90	0.57	0.34	0.29	0.28	0.41	0.59	0.66	0.40	0.51	0.54	0.38	0.42	0.49	0.51	0.54

Gross Margin %	--	--	86.10	86.70	87.10	88.80	75.30	79.20	84.50	81.90	82.20	79.30	87.00	76.50	81.70	82.20
Operating Margin %	46.40	-41.60	31.50	31.30	29.30	-55.10	-111	23.20	40.00	45.60	48.50	35.40	64.20	27.20	44.00	48.50
Net Margin %	25.50	-4.20	15.50	16.40	15.70	-37.70	-74.60	6.20	22.50	26.00	30.00	19.50	38.90	14.40	23.70	30.00

Days Sales Outstanding	52.20	51.20	149	48.90	55.30	30.60	40.60	52.10	63.30	61.80	54.60	54.10	31.90	64.80	53.00	54.60

Debt to Revenue	1.59	0.51	2.12	0.88	0.67	0.60	0.98	1.14	0.56	0.67	2.61	2.18	1.57	3.01	2.30	2.61
COGS to Revenue	--	--	0.14	0.13	0.13	0.11	0.25	0.21	0.16	0.18	0.18	0.21	0.13	0.24	0.18	0.18
Interest Exp. to Revenue %	--	--	-5.64	-4.76	-4.42	-2.62	-6.52	-8.77	-4.76	-3.96	-3.41	-4.77	-3.29	-5.17	-3.36	-3.41

Asset Turnover	0.28	0.38	0.10	0.22	0.27	0.43	0.33	0.31	0.42	0.43	0.12	0.11	0.16	0.09	0.13	0.12
Buyback Ratio	--	--	-4,562	-1.80	-1.10	1.90	--	--	--	--	--	--	--	--	--	--
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	280	248	113	272	363	499	294	308	446	613	677	114	198	123	178	178
Cost of Goods Sold	--	--	15.67	36.27	47.04	55.69	72.58	64.00	69.29	111	119	23.73	25.68	28.91	32.66	31.65
Gross Profit	--	--	97.43	235	316	444	221	244	377	503	558	90.73	172	93.85	146	146

Selling, General, &Admin. Expense	16.74	19.42	17.35	38.03	50.55	62.23	47.59	56.33	75.26	68.73	66.97	17.29	11.19	19.97	20.28	15.53
Research &Development	4.11	5.35	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	203	-21.47	76.69	192	261	-75.45	-206	188	302	434	491	73.44	161	73.87	125	131

Depreciation, Depletion and Amortization	72.77	81.59	41.09	107	154	200	121	117	123	154	166	32.90	34.00	40.43	46.90	44.63

Operating Income	130	-103	35.60	85.14	107	-275	-327	71.54	178	280	325	40.54	127	33.44	78.47	86.31
Interest Income/Expense	--	--	-6.38	-12.93	-16.06	-13.09	-19.16	-27.04	-21.25	-24.31	-24.92	-5.46	-6.51	-6.34	-6.00	-6.07
Net Income	71.44	-10.40	17.54	44.61	57.21	-188	-219	19.05	101	159	190	22.30	76.97	17.69	42.34	53.48

Earnings per Share ($)	1.42	-0.21	0.72	0.88	1.13	-3.71	-4.30	0.37	1.91	3.01	3.60	0.42	1.46	0.33	0.80	1.01
Total Shares Outstanding	50.16	50.00	50.18	50.41	50.59	50.69	50.98	52.17	52.62	52.89	53.08	52.81	52.84	52.88	52.96	53.08
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	0.30	--	99.72	62.78	3.22	42.86	61.26	41.63	47.05	36.79	10.68	53.09	60.08	49.18	36.79	10.68
Accounts Receivable	40.00	34.81	46.05	36.41	55.05	41.89	32.69	44.03	77.37	104	107	68.06	69.43	87.44	104	107
Other Current Assets	1.54	3.67	21.48	32.26	18.63	45.28	18.24	27.31	27.09	21.95	29.23	35.42	41.62	25.40	21.95	29.23
Total Current Assets	41.84	38.48	167	131	76.89	130	112	113	152	163	147	157	171	162	163	147

Property, Plant and Equipment	830	607	936	1,083	1,277	974	591	730	829	1,238	1,359	863	982	1,123	1,238	1,359
Other Long Term Assets	119	11.53	16.08	5.34	3.60	50.10	177	154	85.27	14.75	50.18	62.05	64.67	28.51	14.75	50.18
Total Assets	991	657	1,119	1,219	1,357	1,154	880	997	1,065	1,415	1,556	1,082	1,217	1,314	1,415	1,556

Accounts Payable	28.25	119	13.44	66.14	98.17	51.09	55.45	75.22	161	177	177	141	162	181	177	177
Current Portion of Long-Term Debt	444	127	--	--	--	--	--	--	20.00	--	--	20.00	20.00	--	--	--
Other Current Liabilities	35.51	32.74	88.39	34.62	41.63	50.33	11.04	15.00	6.79	6.87	--	16.29	4.09	--	6.87	--
Total Current Liabilities	508	279	102	101	140	101	66.49	90.22	188	184	177	177	186	181	184	177

Long-Term Debt	--	--	240	240	245	300	289	350	230	410	465	230	290	370	410	465
Other Long-Term Liabilities	249	154	62.01	56.36	99.46	26.58	31.26	28.28	14.95	17.57	59.54	19.51	9.20	7.64	17.57	59.54
Total Liabilities	757	433	404	397	484	428	386	468	433	611	701	426	485	558	611	701

Common Stock	--	--	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	--	--	17.54	62.14	119	-68.76	-288	-269	-168	-9.05	44.43	-146	-69.08	-51.39	-9.05	44.43
Additional Paid-In Capital	--	--	749	755	763	774	780	793	811	831	834	817	817	824	831	834
Treasury Stock	--	--	--	-1.56	-2.05	-2.67	-3.47	-6.90	-11.30	-17.48	-23.74	-17.00	-17.29	-17.34	-17.48	-23.74
Total Equity	234	223	715	822	873	726	493	529	633	804	854	655	732	756	804	854
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	71.44	-10.40	17.54	44.61	57.21	-188	-219	19.05	101	159	190	22.30	76.97	17.69	42.34	53.48
Depreciation, Depletion and Amortization	72.77	81.59	41.09	107	154	200	121	117	123	154	166	32.90	34.00	40.43	46.90	44.63
Cash Flow from Others	0.89	54.41	5.12	47.94	46.04	363	259	41.26	75.75	57.11	82.13	18.52	-29.39	45.88	22.11	43.53
Cash Flow from Operations	145	126	63.74	200	257	375	161	177	300	371	439	73.71	81.58	104	111	142

Investment for Property, Plant & Equipement	-103	-68.39	-32.99	-237	-323	-228	-145	-335	-433	-622	-670	-128	-150	-181	-164	-176
Cash Flow from Acquisitions	--	--	-910	--	--	-163	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-77.34	164	-943	-236	-322	-393	-124	-252	-190	-534	-688	-62.36	-133	-175	-164	-217

Net Issuance of Stock	--	--	800	-0.76	0.17	2.99	-0.80	-3.42	-4.40	-6.18	-6.74	-5.70	-0.29	-0.06	-0.14	-6.26
Net Issuance of Debt	--	--	240	--	5.00	55.00	-11.60	60.00	-100.00	160	215	--	60.00	60.00	40.00	55.00
Other Financing	-71.50	-290	-60.77	0.27	-0.00	0.00	-5.83	-1.44	0.64	-1.07	-1.05	0.39	-1.51	0.04	0.01	0.41
Cash Flow from Financing	-71.50	-290	979	-0.49	5.17	57.99	-18.24	55.14	-104	153	207	-5.31	58.20	59.98	39.88	49.15

Net Change in Cash	-3.75	-0.30	99.72	-36.94	-59.56	39.64	18.40	-19.62	5.42	-10.26	-42.41	6.04	6.99	-10.91	-12.39	-26.11

Free Cash Flow	42.40	57.21	30.75	-36.97	-65.89	146	15.64	-158	-133	-252	-231	-54.27	-68.40	-76.56	-52.31	-34.21
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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ROSE Quarterly/Annuals Reports

ROSE: 10-Q - Rosetta Resources Inc. (0001340282) (Filer): (10-Q) - 2012-11-07
ROSE: 10-Q - Rosetta Resources Inc. (0001340282) (Filer): (10-Q) - 2012-08-07
ROSE: 10-Q - Rosetta Resources Inc. (0001340282) (Filer): (10-Q) - 2012-05-08
ROSE: 10-Q - Rosetta Resources Inc. (0001340282) (Filer): (10-Q) - 2011-11-07
ROSE: 10-Q/A - Rosetta Resources Inc. (0001340282) (Filer): (10-Q/A) - 2011-08-18

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