10 Year Financial Data of Superior Energy Services Inc (SPN)

28.23 (1y: +41%)

Market Cap	4.49 B	P/E(ttm)	11.90
Enterprise Value	6.28 B	P/B	1.00

SPN- NYSE (USA)
Superior Energy Services 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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$28.23

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.1	8.9	6.3
EBITDA Growth (%)	15.3	9.9	7.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	19.9	15.2	-12.6

*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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.71	7.44	9.22	13.46	19.09	23.16	18.54	21.09	25.53	30.23	29.76	7.59	7.84	7.44	7.40	7.08
EBITDA per Share	1.57	1.90	2.71	5.28	7.98	9.13	1.99	4.88	6.55	8.05	7.85	1.93	2.36	1.94	1.82	1.73
Free Cashflow per Share	0.67	0.23	0.42	-0.12	1.36	-0.63	-0.13	1.66	0.10	-0.71	0.33	-1.41	-0.27	0.01	0.72	-0.13
Earnings per Share ($)	0.41	0.47	0.85	2.32	3.41	4.45	-1.31	1.03	1.76	2.42	2.36	0.42	0.89	0.59	0.48	0.40
Book Value per Share	4.93	5.72	6.58	8.74	11.90	15.02	15.07	16.06	17.92	28.00	26.75	30.62	25.47	26.16	26.56	26.75
Month End Stock Price	9.40	15.41	21.05	32.68	34.42	15.93	24.29	34.99	28.44	20.72	25.97	26.36	20.23	20.52	20.72	25.97
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 %	8.30	8.30	12.90	26.50	28.70	29.70	-8.70	6.40	9.80	8.60	6.00	5.60	14.00	9.20	7.20	6.00
Return on Assets %	3.70	3.60	6.20	10.00	12.50	14.50	-4.10	2.80	3.50	4.70	3.20	2.80	7.60	4.80	4.00	3.20
Return on Capital - Joel Greenblatt %	13.90	12.90	19.70	33.60	38.40	39.90	-3.50	9.90	14.30	18.20	12.80	16.40	26.00	18.80	15.20	12.80
Debt to Equity	0.73	0.59	0.42	1.00	0.73	0.58	0.72	0.68	1.16	0.43	0.44	0.51	0.49	0.47	0.43	0.44

Gross Margin %	42.20	45.00	48.90	54.50	55.60	52.20	43.10	45.40	46.00	41.10	37.70	43.40	42.80	39.90	38.70	37.70
Operating Margin %	13.50	13.50	17.10	29.00	29.60	30.10	-3.50	10.00	13.20	15.50	11.30	14.60	19.20	15.20	12.40	11.30
Net Margin %	6.10	6.40	9.20	17.20	17.90	19.20	-7.10	4.90	6.90	8.00	5.60	5.60	11.40	8.00	6.50	5.60

Days Sales Outstanding	96.20	109	98.60	107	83.30	69.90	88.10	98.20	95.30	82.10	82.60	97.50	78.00	87.10	79.30	82.60
Days Inventory	--	--	--	--	--	--	--	27.80	27.10	18.50	31.40	22.20	16.90	17.00	17.20	31.40
Inventory Turnover	--	--	--	--	--	--	--	13.10	13.50	19.70	2.90	4.10	5.40	5.40	5.30	2.90

Debt to Revenue	0.54	0.46	0.30	0.65	0.45	0.38	0.59	0.52	0.81	0.40	1.64	2.07	1.60	1.64	1.56	1.64
COGS to Revenue	0.58	0.55	0.51	0.45	0.44	0.48	0.57	0.55	0.54	0.59	0.62	0.57	0.57	0.60	0.61	0.62
Inventory to Revenue	--	--	--	--	--	--	--	0.04	0.04	0.03	0.22	0.14	0.11	0.11	0.12	0.22
Interest Exp. to Revenue %	-4.45	-3.67	-2.67	-1.68	-1.93	-1.46	-3.45	-3.11	-3.27	-2.51	--	-3.08	-2.43	-2.38	-2.51	--

Asset Turnover	0.60	0.56	0.67	0.58	0.70	0.76	0.58	0.58	0.51	0.59	0.15	0.13	0.16	0.15	0.15	0.15
Buyback Ratio	-6.70	-392	-26.80	-33.60	-3.30	-1.60	1.90	-2.30	-1.50	-0.80	-1.80	-1.50	-0.40	-0.80	-0.90	-1.80
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	501	564	735	1,094	1,572	1,881	1,449	1,682	2,070	4,568	4,737	967	1,243	1,180	1,178	1,135
Cost of Goods Sold	290	310	376	498	698	898	824	919	1,118	2,689	2,850	547	711	709	723	707
Gross Profit	211	254	359	596	874	983	625	763	952	1,879	1,887	420	532	471	455	428

Selling, General, &Admin. Expense	94.82	111	141	168	228	283	259	343	384	663	637	176	158	163	166	150
Earnings Before DDA	117	145	216	429	657	741	156	389	531	1,217	1,250	245	375	308	290	278

Depreciation, Depletion and Amortization	49.88	68.22	90.42	112	191	176	207	221	257	511	556	104	136	128	143	150

Operating Income	67.34	76.29	126	317	466	566	-51.38	168	274	707	693	141	239	179	147	128
Interest Income/Expense	-22.27	-20.71	-19.66	-18.34	-30.41	-27.44	-49.98	-52.23	-67.62	-115	-87.88	-29.81	-30.18	-28.12	-29.58	--
Net Income	30.51	35.85	67.86	188	281	362	-102	81.82	143	366	376	53.92	142	93.89	76.28	63.73

Earnings per Share ($)	0.41	0.47	0.85	2.32	3.41	4.45	-1.31	1.03	1.76	2.42	2.36	0.42	0.89	0.59	0.48	0.40
Total Shares Outstanding	74.65	75.90	79.74	81.29	82.39	81.21	78.17	79.73	81.10	151	160	127	159	159	159	160
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	19.79	15.28	54.46	38.97	51.65	44.85	207	50.73	80.27	91.20	77.08	136	143	79.09	91.20	77.08
Accounts Receivable	132	169	199	321	359	360	350	452	541	1,027	1,031	1,036	1,065	1,130	1,027	1,031
Inventory	--	--	--	--	--	--	--	70.00	83.10	137	244	133	132	132	137	244
Other Current Assets	14.06	28.20	51.12	59.56	60.44	242	307	191	179	205	121	218	241	202	205	121
Total Current Assets	166	212	304	420	471	647	864	764	883	1,460	1,473	1,523	1,582	1,543	1,460	1,473

Property, Plant and Equipment	427	515	535	804	1,086	1,115	1,059	1,313	1,507	3,255	3,220	2,766	2,923	3,163	3,255	3,220
Intangible Assets	205	227	220	546	602	587	533	702	1,512	3,042	3,051	3,035	3,009	3,039	3,042	3,051
Other Long Term Assets	34.94	50.15	37.92	105	97.92	143	60.68	128	146	44.84	45.56	144	90.54	44.13	44.84	45.56
Total Assets	833	1,004	1,097	1,874	2,257	2,492	2,517	2,908	4,048	7,803	7,789	7,468	7,604	7,790	7,803	7,789

Accounts Payable	69.77	93.29	112	207	247	240	197	275	377	752	610	639	690	778	752	610
Current Portion of Long-Term Debt	14.21	11.81	0.81	0.81	0.81	0.81	0.81	185	0.81	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Other Current Liabilities	20.24	25.61	36.41	35.15	44.33	57.69	30.50	46.28	15.79	--	--	32.40	3.91	--	--	--
Total Current Liabilities	104	131	149	243	292	298	228	506	394	772	630	691	714	798	772	630

Long-Term Debt	256	245	217	712	711	711	849	682	1,685	1,815	1,845	1,979	1,974	1,909	1,815	1,845
Other Long-Term Liabilities	105	194	207	209	273	263	262	439	516	985	1,024	900	876	933	985	1,024
Total Liabilities	465	570	573	1,164	1,277	1,272	1,339	1,627	2,595	3,572	3,498	3,570	3,564	3,641	3,572	3,498

Common Stock	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	-3.01	32.85	101	289	570	932	809	891	1,033	1,399	1,463	1,087	1,229	1,323	1,399	1,463
Additional Paid-In Capital	371	398	429	411	401	320	388	415	447	2,851	2,860	2,832	2,840	2,846	2,851	2,860
Total Equity	368	434	524	711	981	1,220	1,178	1,281	1,454	4,231	4,291	3,899	4,040	4,149	4,231	4,291
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	30.51	35.85	67.86	188	281	362	-102	81.82	143	366	376	53.92	142	93.89	76.28	63.73
Depreciation, Depletion and Amortization	49.88	68.22	90.42	112	191	176	207	221	257	511	556	104	136	128	143	150
Cash Flow from Others	19.85	-12.75	0.10	-20.36	57.99	-135	171	153	92.94	159	146	-63.70	-5.92	109	119	-76.64
Cash Flow from Operations	100	91.33	158	280	530	402	276	456	493	1,035	1,078	94.06	271	331	338	137

Investment for Property, Plant & Equipement	-50.18	-74.13	-125	-290	-419	-454	-286	-323	-485	-1,142	-1,026	-273	-315	-330	-224	-158
Cash Flow from Acquisitions	-14.30	-35.04	-6.44	-221	-92.87	147	6.47	-271	-765	-908	-79.54	-852	-1.00	-36.11	-18.63	-23.80
Cash Flow from Investing	-56.16	-109	-96.94	-582	-502	-311	-292	-603	-1,250	-1,157	-1,001	-337	-260	-331	-228	-181

Net Issuance of Stock	2.05	27.10	18.16	-193	-24.52	-97.95	1.96	1.89	2.21	2.86	3.17	0.82	0.59	0.79	0.66	1.13
Net Issuance of Debt	-29.34	-13.71	-39.31	495	-0.81	-0.81	174	-2.81	799	147	-135	312	-5.00	-65.00	-95.00	30.00
Other Financing	-0.48	-0.06	-0.44	-16.93	9.33	5.41	0.54	-7.14	-14.82	-19.33	-2.00	-15.52	0.78	-0.91	-3.67	1.80
Cash Flow from Financing	-27.77	13.33	-21.59	285	-16.01	-93.35	176	-8.06	787	131	-134	298	-3.63	-65.13	-98.01	32.94

Net Change in Cash	16.31	-4.51	39.18	-15.49	12.68	-6.80	162	-156	29.55	10.93	-58.68	55.48	7.28	-63.95	12.11	-14.12

Free Cash Flow	50.07	17.21	33.21	-9.35	112	-51.50	-10.17	133	8.16	-107	51.31	-179	-43.49	1.07	115	-20.99
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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SPN Quarterly/Annuals Reports

SPN: 10-Q - SUPERIOR ENERGY SERVICES INC (0000886835) (Filer): (10-Q) - 2012-11-08
SPN: 10-Q - SUPERIOR ENERGY SERVICES INC (0000886835) (Filer): (10-Q) - 2012-08-06
SPN: 10-Q - SUPERIOR ENERGY SERVICES INC (0000886835) (Filer): (10-Q) - 2012-05-09
SPN: 10-K - SUPERIOR ENERGY SERVICES INC (0000886835) (Filer): (10-K) - 2012-02-28
SPN: 10-Q - SUPERIOR ENERGY SERVICES INC (0000886835) (Filer): (10-Q) - 2011-11-08

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