10 Year Financial Data of Valassis Communications Inc (VCI)

25.64 (1y: +23%)

Market Cap	981.1 M	P/E(ttm)	9.20
Enterprise Value	1.47 B	P/B	2.12

VCI- NYSE (USA)
Valassis Communications 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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$25.64

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.7	0.8	9.8
EBITDA Growth (%)	0	0	8.8
Free Cash Flow Growth (%)	15.7	15	-6.1
Book Value Growth (%)	19.7	194.3	9.8

*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 ($)	17.50	20.00	22.53	21.77	46.82	49.65	45.55	44.91	45.84	51.54	52.02	11.77	12.65	12.83	14.42	12.12
EBITDA per Share	3.70	3.43	3.34	2.44	4.84	-0.88	5.09	14.95	5.84	6.47	6.43	1.44	1.33	1.78	1.94	1.38
Free Cashflow per Share	1.96	1.11	1.82	0.70	2.64	1.49	3.62	8.26	3.66	2.98	3.40	0.12	1.24	0.92	0.73	0.51
Earnings per Share ($)	1.98	1.93	1.90	1.07	1.21	-4.32	1.36	7.42	2.33	2.84	2.80	0.60	0.51	0.90	0.85	0.54
Dividends Per Share	--	--	--	--	--	--	--	--	--	0.31	0.62	--	--	--	0.31	0.31
Book Value per Share	1.45	2.69	2.06	3.50	4.59	0.11	1.99	10.18	9.22	11.29	12.07	10.99	10.39	11.39	11.78	12.07
Month End Stock Price	29.35	35.01	29.07	14.50	11.69	1.32	18.26	32.35	19.23	25.78	29.87	23.00	21.75	24.69	25.78	29.87
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 %	136	71.70	92.10	30.60	26.40	-3,833	68.20	72.90	25.20	25.10	18.00	22.00	19.60	31.60	28.80	18.00
Return on Assets %	15.00	13.70	13.70	6.40	2.60	-11.20	3.80	20.90	6.90	7.50	5.60	6.80	5.60	9.20	8.40	5.60
Return on Capital - Joel Greenblatt %	454	178	133	75.80	43.70	-35.20	87.10	306	110	105	80.00	84.00	78.80	112	124	80.00
Debt to Equity	4.10	1.95	2.65	1.55	5.96	222	10.33	1.34	1.34	1.24	1.22	1.24	1.34	1.27	1.24	1.22

Gross Margin %	32.40	28.40	26.10	24.30	23.50	22.10	24.50	26.10	25.30	25.50	25.20	25.00	25.30	25.90	25.90	25.20
Operating Margin %	19.20	15.60	13.40	9.80	7.40	-4.80	8.20	30.60	10.00	9.90	8.60	9.40	7.80	11.30	10.90	8.60
Net Margin %	11.30	9.60	8.40	4.90	2.60	-8.70	3.00	16.50	5.10	5.50	4.50	5.10	4.00	7.00	5.90	4.50

Days Sales Outstanding	82.40	92.60	88.40	119	85.00	75.90	71.80	71.90	73.20	72.10	78.60	73.20	63.80	69.40	67.00	78.60
Days Inventory	12.40	13.50	11.00	11.90	9.30	9.50	8.70	8.90	9.00	9.80	9.90	7.90	6.80	7.50	9.20	9.90
Inventory Turnover	29.50	27.10	33.10	30.60	39.30	38.50	41.80	41.10	40.60	37.20	9.20	11.50	13.30	12.20	9.90	9.20

Debt to Revenue	0.34	0.26	0.24	0.25	0.58	0.51	0.45	0.30	0.27	0.27	1.21	1.16	1.10	1.13	1.01	1.21
COGS to Revenue	0.68	0.72	0.74	0.76	0.76	0.78	0.75	0.74	0.75	0.74	0.75	0.75	0.75	0.74	0.74	0.75
Inventory to Revenue	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.08	0.07	0.06	0.06	0.08	0.08
Interest Exp. to Revenue %	-1.43	-1.09	-0.97	-2.37	-3.55	-3.89	-3.85	-2.75	-1.58	-1.32	-1.58	-1.35	-1.24	-1.44	-1.25	-1.58

Asset Turnover	1.32	1.42	1.62	1.30	1.02	1.29	1.29	1.26	1.36	1.36	0.31	0.33	0.35	0.33	0.37	0.31
Buyback Ratio	-1.60	-18.40	-35.20	-11.20	--	--	-6.80	-12.80	-6.00	-9.90	-68.50	-21.50	-2.90	-7.20	-8.30	-68.50
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.11	0.57	--	--	--	0.37	0.57
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	917	1,044	1,131	1,043	2,242	2,382	2,244	2,334	2,236	2,162	2,126	519	540	524	579	483
Cost of Goods Sold	620	748	836	790	1,714	1,856	1,694	1,725	1,670	1,610	1,582	389	404	388	429	361
Gross Profit	297	296	295	254	528	526	551	609	566	552	544	130	137	136	150	122

Selling, General, &Admin. Expense	120	133	143	151	354	386	355	371	329	317	316	77.62	83.52	73.36	82.76	76.33
Earnings Before DDA	194	179	168	117	232	-42.13	251	777	285	271	263	63.63	56.63	72.86	78.13	54.98

Depreciation, Depletion and Amortization	17.68	16.30	16.43	15.15	65.99	72.61	67.85	61.45	60.71	57.96	56.53	14.71	14.39	13.93	14.93	13.29

Operating Income	176	163	151	102	166	-115	183	715	224	213	206	48.92	42.25	58.94	63.20	41.69
Interest Income/Expense	-13.13	-11.36	-10.93	-24.75	-79.58	-92.67	-86.50	-64.25	-35.32	-28.46	-29.08	-7.00	-6.69	-7.52	-7.26	-7.62
Net Income	104	101	95.40	51.28	58.00	-207	66.77	385	113	119	114	26.42	21.71	36.74	34.12	21.67

Earnings per Share ($)	1.98	1.93	1.90	1.07	1.21	-4.32	1.36	7.42	2.33	2.84	2.80	0.60	0.51	0.90	0.85	0.54
Total Shares Outstanding	52.38	52.20	50.21	47.93	47.89	47.98	49.27	51.96	48.78	41.95	39.81	44.05	42.72	40.83	40.19	39.81
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	207	188	136	155	125	127	130	246	102	94.71	97.20	107	75.24	90.34	94.71	97.20
Accounts Receivable	207	265	274	339	522	495	441	460	448	427	417	417	379	399	427	417
Inventory	20.99	27.62	25.24	25.83	43.59	48.17	40.47	41.99	41.12	43.25	39.08	33.94	30.37	31.86	43.25	39.08
Other Current Assets	21.36	20.56	15.47	22.43	19.38	33.11	37.05	38.66	37.66	36.59	30.59	26.85	54.27	55.08	36.59	30.59
Total Current Assets	457	501	451	542	710	703	649	787	629	601	584	585	539	577	601	584

Property, Plant and Equipment	86.88	93.49	108	109	305	234	198	176	149	126	114	147	138	132	126	114
Intangible Assets	131	135	134	133	1,146	892	879	870	850	848	844	847	854	850	848	844
Other Long Term Assets	17.79	8.50	4.65	16.14	29.72	23.72	18.41	13.27	16.39	14.14	13.41	15.06	15.21	16.09	14.14	13.41
Total Assets	693	738	698	801	2,190	1,853	1,744	1,846	1,644	1,589	1,555	1,594	1,545	1,575	1,589	1,555

Accounts Payable	246	284	265	362	508	485	466	429	433	389	356	347	347	366	389	356
Current Portion of Long-Term Debt	51.84	--	14.26	--	30.90	90.86	6.20	7.06	15.00	22.50	26.25	15.00	15.00	18.75	22.50	26.25
Other Current Liabilities	51.69	31.81	44.31	--	2.47	-0.00	40.55	53.00	39.98	39.60	36.32	44.13	39.30	40.55	39.60	36.32
Total Current Liabilities	349	315	323	362	541	576	513	489	488	451	418	406	402	426	451	418

Long-Term Debt	260	274	260	260	1,280	1,112	1,005	699	588	565	558	584	580	573	565	558
Other Long-Term Liabilities	7.70	8.36	10.81	11.70	150	160	128	128	120	99.53	98.33	119	120	111	99.53	98.33
Total Liabilities	617	597	594	634	1,971	1,848	1,646	1,317	1,195	1,115	1,074	1,110	1,102	1,109	1,115	1,074

Common Stock	0.63	0.63	0.63	0.63	0.63	0.64	0.64	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65
Retained Earnings	391	492	587	638	692	485	523	908	1,022	1,129	1,138	1,048	1,070	1,106	1,129	1,138
Additional Paid-In Capital	35.37	26.21	39.10	45.52	51.48	58.50	98.93	125	124	102	94.74	114	114	112	102	94.74
Treasury Stock	-352	-381	-524	-520	-520	-520	-520	-508	-699	-762	-756	-681	-743	-756	-762	-756
Total Equity	76.06	141	104	168	220	5.41	97.86	529	450	474	480	484	444	465	474	480
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	104	101	95.40	51.28	58.00	-207	66.77	385	113	119	114	26.42	21.71	36.74	34.12	21.67
Depreciation, Depletion and Amortization	17.68	16.30	16.43	15.15	65.99	72.61	67.85	61.45	60.71	57.96	56.53	14.71	14.39	13.93	14.93	13.29
Cash Flow from Others	1.33	-40.23	4.37	-16.62	32.84	231	62.80	16.48	26.10	-30.90	-15.65	-26.76	19.34	-9.27	-14.21	-11.51
Cash Flow from Operations	123	76.82	116	49.81	157	96.26	197	463	200	146	155	14.37	55.43	41.39	34.85	23.45

Investment for Property, Plant & Equipement	-20.29	-18.94	-24.67	-16.26	-30.55	-24.66	-19.10	-34.26	-21.72	-21.19	-15.27	-9.27	-2.51	-4.01	-5.41	-3.34
Cash Flow from Acquisitions	-48.36	-5.50	--	--	-1,188	3.61	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-68.07	-26.87	0.13	-50.56	-1,117	12.07	-19.01	-33.70	-20.03	-39.59	-28.64	-9.19	-20.73	-3.96	-5.72	1.76

Net Issuance of Stock	1.67	-32.44	-135	1.84	--	0.03	4.52	-8.76	-208	-100	-111	4.32	-63.91	-18.58	-21.99	-6.33
Net Issuance of Debt	51.58	-38.74	--	-14.44	1,031	-108	-180	-305	-104	-15.00	-15.00	-3.75	-3.75	-3.75	-3.75	-3.75
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	--	-12.01	--	--	--	--	-12.01
Other Financing	-0.00	--	--	-0.00	--	-0.00	-1.34	0.00	-11.70	--	--	--	--	--	--	--
Cash Flow from Financing	53.25	-71.19	-135	-12.60	1,031	-108	-177	-314	-324	-115	-138	0.57	-67.66	-22.33	-25.74	-22.09

Net Change in Cash	110	-19.28	-20.89	-11.70	72.62	1.32	3.29	116	-144	-7.26	-10.00	5.23	-31.96	15.11	4.37	2.49

Free Cash Flow	102	57.88	91.52	33.55	126	71.60	178	429	179	125	140	5.11	52.92	37.38	29.43	20.11
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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VCI Quarterly/Annuals Reports

VCI: 10-Q - VALASSIS COMMUNICATIONS INC (0000883293) (Filer): (10-Q) - 2012-11-06
VCI: 10-Q - VALASSIS COMMUNICATIONS INC (0000883293) (Filer): (10-Q) - 2012-08-08
VCI: 10-Q - VALASSIS COMMUNICATIONS INC (0000883293) (Filer): (10-Q) - 2012-05-08
VCI: 10-K/A - VALASSIS COMMUNICATIONS INC (0000883293) (Filer): (10-K/A) - 2012-03-13
VCI: 10-Q - VALASSIS COMMUNICATIONS INC (0000883293) (Filer): (10-Q) - 2011-11-08

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