LeapFrog Enterprises Financial Statements Trends

This module enables investors to look at LeapFrog Enterprises various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 51.1 M, Cost of Revenue of 307.9 M or Earning Before Interest and Taxes EBIT of 86 M, but also many exotic indicators such as Interest Coverage of 227, PPandE Turnover of 22.0162 or Receivables Turnover of 16.1088. This module is a perfect complement to use when analyzing LeapFrog Enterprises Valuation or Volatility. It can also complement various LeapFrog Enterprises Technical models. Please see also Stocks Correlation.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income194.1 K165 K218.2 K
Decreasing
Slightly volatile
Total Assets260.2 M397.7 M399 M
Decreasing
Slightly volatile
Current Assets229.3 M348.9 M351.7 M
Decreasing
Slightly volatile
Assets Non Current57.4 M48.8 M49.3 M
Increasing
Slightly volatile
Cash and Equivalents127.2 M70.8 M73.2 M
Increasing
Slightly volatile
Cash and Equivalents USD83.3 M70.8 M69.8 M
Increasing
Slightly volatile
Total Debt20 M61.2 M58 M
Decreasing
Slightly volatile
Debt Non Current72 M61.2 M62 M
Increasing
Slightly volatile
Total Debt USD72 M61.2 M62 M
Increasing
Slightly volatile
Deferred Revenue3.5 M3 M2.9 M
Increasing
Slightly volatile
Shareholders Equity316.2 M268.8 M283.7 M
Decreasing
Stable
Shareholders Equity USD316.2 M268.8 M283.7 M
Decreasing
Stable
Goodwill and Intangible Assets27.3 M23.2 M23.6 M
Increasing
Stable
Inventory99.4 M84.5 M86.1 M
Increasing
Stable
Investments3.9 M3.3 M8.3 M
Decreasing
Slightly volatile
Investments Current3.6 M3.1 M8.1 M
Decreasing
Slightly volatile
Investments Non Current235.3 K200 K569 K
Decreasing
Slightly volatile
Total Liabilities151.6 M128.9 M131.3 M
Increasing
Stable
Current Liabilities52 M124.2 M119.6 M
Decreasing
Slightly volatile
Liabilities Non Current5.5 M4.7 M4.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables69.2 M58.8 M61.7 M
Decreasing
Stable
Property Plant and Equipment Net23.8 M20.2 M20.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables199.6 M169.7 M180.5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit57.8 M49.2 M55.4 M
Decreasing
Slightly volatile
Tax Assets25.5 M21.6 M21.2 M
Increasing
Slightly volatile
Tax Liabilities30.5 M26 M24.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income51.1 M43.4 M46.3 M
Decreasing
Slightly volatile
Cost of Revenue307.9 M261.7 M271.3 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT86 M73.1 M77.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD86 M73.1 M77.3 M
Decreasing
Slightly volatile
Gross Profit94.5 M270 M261.9 M
Decreasing
Slightly volatile
Interest Expense968.2 K823 K771.6 K
Increasing
Slightly volatile
Net Income(218.8 M)43.4 M25.5 M
Decreasing
Slightly volatile
Net Income Common Stock51.1 M43.4 M46.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD51.1 M43.4 M46.3 M
Decreasing
Slightly volatile
Operating Expenses233.8 M198.7 M203.8 M
Increasing
Very volatile
Operating Income83.9 M71.4 M75.3 M
Decreasing
Stable
Revenues339.1 M531.8 M528.4 M
Decreasing
Slightly volatile
Revenues USD625.6 M531.8 M550.4 M
Decreasing
Stable
Research and Development Expense64 M54.4 M55.4 M
Increasing
Stable
Selling General and Administrative Expense161.9 M137.6 M141.6 M
Decreasing
Very volatile
Weighted Average Shares70.1 M39.7 M43.4 M
Increasing
Stable
Weighted Average Shares Diluted59.7 M50.7 M52.2 M
Decreasing
Very volatile
Income Tax Expense33.9 M28.8 M30.3 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(17.4 M)(14.8 M)(15.1 M)
Decreasing
Stable
Depreciation Amortization and Accretion14 M11.9 M12.4 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents64.9 M55.2 M50.3 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals334.1 K284 K279.9 K
Increasing
Slightly volatile
Issuance Purchase of Equity Shares137.6 M116.9 M111.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (72 M)(61.2 M)(55.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing67.7 M57.5 M56.2 M
Increasing
Slightly volatile
Net Cash Flow from Investing(29.4 M)(25 M)(29.3 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.9 M2.5 M2.6 M
Increasing
Very volatile
Net Cash Flow from Operations(64.6 M)22.5 M16.1 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 181.2 K154 K195.2 K
Decreasing
Slightly volatile
Share Based Compensation6.2 M5.3 M8 M
Decreasing
Slightly volatile
Cash Beginning of Year272.9 M232 M137 M
Increasing
Slightly volatile
Cash End of Year149.6 M127.2 M105 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.37762.0212.0138
Increasing
Slightly volatile
Book Value per Share7.96716.7726.8851
Increasing
Slightly volatile
Current Ratio2.112.8092.8231
Decreasing
Slightly volatile
Debt to Equity Ratio0.190.4790.4454
Decreasing
Stable
Share Dilution Ratio1.17651.01.0428
Decreasing
Stable
Dividend Yield0.00350.0030.003
Increasing
Slightly volatile
Dividends per Basic Common Share0.01180.010.0101
Increasing
Slightly volatile
EBITDA Margin0.18820.160.1648
Decreasing
Very volatile
Earnings per Basic Share1.28241.091.1186
Increasing
Very volatile
Earnings per Diluted Share(2.57)0.860.6223
Decreasing
Slightly volatile
EPS Diluted Growth0.20410.1735(0.1195)
Increasing
Very volatile
EPS Growth0.20410.1735(0.1168)
Increasing
Very volatile
Earnings per Basic Share USD1.28241.091.1186
Increasing
Very volatile
Enterprise Value over EBIT3.52943.03.733
Decreasing
Slightly volatile
Enterprise Value over EBITDA3.963.3664.0129
Decreasing
Slightly volatile
Free Cash Flow per Share0.740.1920.2342
Increasing
Slightly volatile
Gross Margin0.59760.5080.5143
Increasing
Slightly volatile
Financial Leverage1.17691.00041.0097
Increasing
Slightly volatile
Leverage Ratio1.65151.40381.4199
Increasing
Very volatile
NCFO Growth0.17180.146(0.4592)
Increasing
Stable
Net Income Growth0.21170.18(0.043)
Decreasing
Very volatile
Profit Margin(1.0E-4)0.0820.0776
Decreasing
Slightly volatile
Payout Ratio(0.2941)(0.25)(0.2534)
Decreasing
Slightly volatile
Price to Book Value0.661.281.4229
Decreasing
Slightly volatile
Price to Earnings Ratio2.0123.07321.2848
Decreasing
Slightly volatile
Price to Sales Ratio0.311.8771.7838
Decreasing
Slightly volatile
Revenue Growth(0.4521)(0.3843)(0.1167)
Decreasing
Slightly volatile
Return on Average Assets(0.0055)0.1650.1521
Decreasing
Slightly volatile
Return on Average Equity0.33530.2850.2832
Increasing
Slightly volatile
Return on Invested Capital0.62710.5330.5357
Increasing
Slightly volatile
Return on Sales0.16120.1370.1414
Decreasing
Very volatile
Weighted Average Share Growth0.01340.01140.045
Decreasing
Slightly volatile
Sales per Share15.7613.39613.4612
Increasing
Slightly volatile
Tax Efficiency1.18811.00981.1337
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.09889.4349.5254
Increasing
Slightly volatile
Total Assets Per Share4.34333.69184.9187
Decreasing
Slightly volatile
Cash Flow Per Share(1.0776)(0.9159)(0.1773)
Decreasing
Slightly volatile
Return on Investment(52.9753)(45.029)(22.2521)
Decreasing
Slightly volatile
Operating Margin(61.29)(41.4673)(20.2983)
Decreasing
Slightly volatile
Calculated Tax Rate(174)(148)(67.3124)
Decreasing
Slightly volatile
Receivables Turnover16.108813.69257.4747
Increasing
Slightly volatile
Inventory Turnover4.63443.93935.2742
Decreasing
Stable
PPandE Turnover22.016218.713720.7299
Increasing
Stable
Cash and Equivalents Turnover2.22181.88854.7696
Decreasing
Slightly volatile
Accounts Payable Turnover22.337918.987214.9412
Increasing
Slightly volatile
Accrued Expenses Turnover17.533814.903712.1135
Increasing
Slightly volatile
Interest Coverage227193196
Increasing
Slightly volatile
Quick Ratio3.14932.67692.5814
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets80.170768.145160.6437
Increasing
Slightly volatile
Revenue to Assets1.53351.30351.3151
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets309.5 M263.1 M279.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA100 M85 M89.8 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD100 M85 M89.8 M
Decreasing
Stable
Earnings before Tax85 M72.3 M76.6 M
Decreasing
Slightly volatile
Average Equity179.3 M152.4 M169.2 M
Decreasing
Slightly volatile
Enterprise Value59 M286.1 M360.1 M
Decreasing
Slightly volatile
Free Cash Flow9 M7.6 M8 M
Decreasing
Stable
Invested Capital64.8 M55.1 M132.2 M
Decreasing
Slightly volatile
Invested Capital Average161.5 M137.2 M147.3 M
Decreasing
Slightly volatile
Market Capitalization153 M344 M422.8 M
Decreasing
Slightly volatile
Tangible Asset Value440.6 M374.5 M391.4 M
Decreasing
Stable
Working Capital177.3 M224.7 M232.1 M
Decreasing
Slightly volatile
Revenue Per Employee761.4 K647.2 K738.9 K
Increasing
Stable
Net Income Per Employee(491.2 K)(417.5 K)(166.4 K)
Decreasing
Slightly volatile