10 Year Financial Data of Starz Inc (STRZA)

22.7 (1y: +139%)

Market Cap	2.69 B	P/E(ttm)	18.70
Enterprise Value	3.66 B	P/B	2.10

STRZA- NAS (USA)
Starz Inc

Not Rated

Top Ranked Predictable Companies

$22.70

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	41.3	-39.3
EBITDA Growth (%)	0	6.6
Free Cash Flow Growth (%)	0	-34.2
Book Value Growth (%)	18.6	-97.4

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

Revenue per Share ($)	10.41	9.19	12.19	5.46	6.69	7.61	34.36	13.57	12.91	3.52	4.37	4.51	0.82	3.21
EBITDA per Share	1.22	-0.13	-1.77	-4.84	-1.90	-0.65	11.66	4.55	5.84	0.82	0.94	1.03	1.68	2.19
Free Cashflow per Share	0.84	3.54	4.02	-1.05	0.60	-0.01	2.98	2.29	2.04	0.74	0.27	0.74	0.50	0.53
Earnings per Share ($)	-2.58	1.86	11.46	-5.22	1.31	8.76	6.63	2.12	1.22	1.10	1.27	8.19	-8.71	0.47
Book Value per Share	77.72	93.37	90.65	9.92	13.14	29.89	59.78	10.91	1.12	42.62	43.36	52.02	10.93	1.12
Month End Stock Price	--	2.24	2.67	0.54	2.73	7.16	8.94	13.28	22.15	10.09	10.07	11.92	13.28	22.15
Ratios	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-3.30	2.50	13.90	-52.60	10.00	29.30	15.40	19.40	167	10.40	11.60	62.80	-319	167
Return on Assets %	-1.50	1.20	6.30	-7.10	1.40	10.00	10.50	11.70	15.20	7.60	9.20	48.00	-192	15.20
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	74.50	102	104	44.00	56.80	70.40	105	104
Debt to Equity	0.22	0.20	0.38	2.73	2.87	1.17	0.25	0.41	7.15	0.10	0.10	0.09	0.41	7.15

Gross Margin %	28.90	27.70	25.70	16.50	25.10	27.80	47.10	43.70	49.70	44.10	39.90	40.00	84.40	49.70
Operating Margin %	-1.30	-8.50	-23.10	-105	-40.50	-18.60	31.60	24.90	26.30	20.20	18.80	20.00	106	26.30
Net Margin %	-24.80	25.60	103	-95.60	19.60	115	26.90	15.60	14.50	31.10	29.10	181	-1,059	14.50

Days Sales Outstanding	67.30	84.80	76.10	92.30	43.30	15.50	34.80	54.00	58.80	56.30	52.00	50.50	223	58.80
Days Inventory	--	--	156	--	--	--	--	--	--	--	--	--	--	--
Inventory Turnover	--	--	2.30	--	--	--	--	--	--	--	--	--	--	--

Debt to Revenue	1.66	2.05	2.80	4.96	5.63	4.59	0.43	0.33	2.48	1.24	1.01	0.98	5.47	2.48
COGS to Revenue	0.71	0.72	0.74	0.83	0.75	0.72	0.53	0.56	0.50	0.56	0.60	0.60	0.16	0.50
Inventory to Revenue	--	--	0.32	--	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-9.80	-6.92	6.23	-5.84	-2.31	3.25	1.92	-1.58	-2.56	-1.59	-1.30	1.98	-0.70	-2.56

Asset Turnover	0.06	0.05	0.06	0.07	0.07	0.09	0.39	0.75	0.26	0.06	0.08	0.07	0.05	0.26
Income Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,459	1,287	1,621	617	649	708	3,024	1,631	1,590	440	537	555	98.70	399
Cost of Goods Sold	1,038	930	1,205	515	486	511	1,600	917	872	246	323	333	15.38	201
Gross Profit	421	357	416	102	163	197	1,424	713	718	194	214	222	83.32	198

Selling, General, &Admin. Expense	250	262	429	398	343	257	396	235	232	92.00	98.00	95.00	-49.90	89.16
Earnings Before DDA	171	-18.00	-236	-547	-184	-60.00	1,026	547	717	102	116	127	202	272

Depreciation, Depletion and Amortization	190	91.00	139	101	79.00	72.00	69.00	142	296	13.00	15.00	16.00	97.55	167

Operating Income	-19.00	-109	-375	-648	-263	-132	957	405	421	89.00	101	111	104	105
Interest Income/Expense	-143	-89.00	101	-36.00	-15.00	23.00	58.00	-25.69	-6.92	-7.00	-7.00	11.00	-0.69	-10.23
Net Income	-362	329	1,673	-590	127	815	812	254	175	137	156	1,007	-1,046	57.87

Earnings per Share ($)	-2.58	1.86	11.46	-5.22	1.31	8.76	6.63	2.12	1.22	1.10	1.27	8.19	-8.71	0.47
Total Shares Outstanding	140	140	133	113	97.00	93.00	88.00	120	124	125	123	123	120	124
Balance Sheet	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,001	2,153	2,578	1,496	3,909	1,546	2,369	750	17.87	2,234	2,029	1,230	750	17.87
Accounts Receivable	269	299	338	156	77.00	30.00	288	241	258	272	307	308	241	258
Inventory	--	--	515	--	--	--	--	--	--	--	--	--	--	--
Other Current Assets	1,310	1,324	121	1,321	101	145	1,257	386	434	874	637	590	386	434
Total Current Assets	2,580	3,776	3,552	2,973	4,087	1,721	3,914	1,377	710	3,380	2,973	2,128	1,377	710

Property, Plant and Equipment	385	234	277	147	166	138	215	96.28	92.36	209	204	199	96.28	92.36
Intangible Assets	1,841	2,008	2,487	607	400	497	930	470	497	929	902	882	470	497
Other Long Term Assets	18,944	21,831	20,171	4,634	4,720	5,833	2,664	232	213	2,604	2,852	5,216	232	213
Total Assets	23,750	27,849	26,487	8,361	9,373	8,189	7,723	2,176	1,512	7,122	6,931	8,425	2,176	1,512

Accounts Payable	341	483	561	239	166	71.00	328	302	340	334	276	305	302	340
Current Portion of Long-Term Debt	2.00	103	178	437	1,265	1,219	754	4.13	4.72	4.00	17.00	4.00	4.13	4.72
Other Current Liabilities	2,425	1,557	1,394	1,409	2,231	978	148	24.57	43.41	209	160	162	24.57	43.41
Total Current Liabilities	2,768	2,143	2,133	2,085	3,662	2,268	1,230	330	388	547	453	471	330	388

Long-Term Debt	2,421	2,537	4,360	2,626	2,388	2,033	541	536	987	540	526	537	536	987
Other Long-Term Liabilities	7,672	10,097	7,938	2,529	2,048	1,108	691	-2.02	-1.76	708	619	1,019	-2.02	-1.76
Total Liabilities	12,861	14,777	14,431	7,240	8,098	5,409	2,462	864	1,374	1,795	1,598	2,027	864	1,374

Common Stock	--	--	--	--	--	--	1.00	--	1.22	1.00	1.00	1.00	--	1.22
Retained Earnings	--	--	--	--	--	--	1,667	--	-435	1,804	1,960	2,967	--	-435
Additional Paid-In Capital	--	--	--	--	--	--	3,564	--	577	3,494	3,346	3,419	--	577
Total Equity	10,889	13,072	12,056	1,121	1,275	2,780	5,261	1,312	139	5,327	5,333	6,398	1,312	139
Cashflow Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-331	329	1,673	-590	127	812	808	252	172	138	157	1,006	-1,049	58.20
Depreciation, Depletion and Amortization	190	91.00	139	101	79.00	72.00	69.00	142	296	13.00	15.00	16.00	97.55	167
Cash Flow from Others	338	94.00	-1,250	399	-102	-876	-601	-102	-204	-57.00	-135	-925	1,015	-159
Cash Flow from Operations	197	514	562	-90.00	104	8.00	276	292	265	94.00	37.00	97.00	64.08	66.75

Investment for Property, Plant & Equipement	-80.00	-19.00	-27.00	-29.00	-46.00	-9.00	-14.00	-16.21	-14.88	-2.00	-4.00	-6.00	-4.21	-0.66
Cash Flow from Acquisitions	-5.00	-440	-112	16.00	-1.00	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	759	1,064	-155	72.00	1,596	-589	-274	-16.21	-598	581	4.00	-718	117	-0.66

Net Issuance of Stock	-10.00	--	-1,305	-462	-5.00	-714	-465	--	76.13	-79.00	-154	-9.00	--	239
Net Issuance of Debt	-6.00	-1.00	591	225	-238	-761	447	-4.03	1,154	-751	-1.00	-1.00	749	407
Other Financing	-471	-375	724	-724	204	111	-4.00	-622	-1,825	--	2.00	-3.00	-379	-1,444
Cash Flow from Financing	-487	-376	10.00	-961	-39.00	-1,364	-22.00	-626	-594	-830	-153	-13.00	370	-798

Net Change in Cash	469	1,202	417	-992	1,661	-1,945	-20.00	-350	-927	-155	-112	-634	551	-732

Free Cash Flow	117	495	535	-119	58.00	-1.00	262	276	250	92.00	33.00	91.00	59.86	66.09
Valuation Ratios (Daily)	Annuals									Quarterly
Fiscal Period	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	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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