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Income Statement Evolution
Forest Laboratories, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 201120122013201420152016
Sales4 4204 5863 1263 5184 6424 780
Operating income (EBITDA)1 6751 4001736081 5271 868
Operating profit (EBIT)1 6021 2781083931 3691 660
Pre-Tax Profit (EBT)-1 238-44,9---
Net income1 047979-32,11968341 054
EPS ( $)3,593,57-0,120,743,234,24
Dividend per Share ( $)------
Yield------
Announcement Date04/19/2011
12:00pm
04/17/2012
12:01pm
04/23/2013
11:00am
---
Finances - Leverage
Forest Laboratories, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 201120122013201420152016
Debt------
Finance3 8512 4271 6755441 1013 241
Operating income (EBITDA)1 6751 4001736081 5271 868
Leverage
(Debt/EBITDA)
------
Capital Expenditure38,580,564,462,674,2218
Book Value Per Share (BVPS)19,2 $21,4 $21,6 $22,0 $25,3 $29,8 $
Cash Flow per Share3,94 $5,26 $0,50 $1,66 $4,64 $6,20 $
Announcement Date04/19/2011
12:00pm
04/17/2012
12:01pm
04/23/2013
11:00am
---
Balance Sheet Analysis
Forest Laboratories, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 24 733 M$ -
Company Value 24 189 M$ 23 632 M$
Valuation 2014e 2015e
PER (Price / EPS) 124x 28,2x
Capitalization / Revenue 7,03x 5,33x
EV / Revenue 6,88x 5,09x
EV / EBITDA 39,8x 15,5x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 11,2% 29,5%
operating Leverage (Delta EBIT / Delta Sales) 21,0x 7,78x
Net Margin (Net Profit / Revenue) 5,58% 18,0%
ROA (Net Profit / Asset) 2,53% 8,63%
ROE (Net Profit / Equities) 5,30% 15,0%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,78% 1,60%
Cash Flow / Sales (Taux d'autofinancement) 12,7% 27,1%
Capital Intensity (Assets / Sales) 2,20x 2,08x
Financial Leverage (Net Debt / EBITDA) -0,90x -0,72x
Price Earning Ratio
Forest Laboratories, Inc. : Price Earning Ratio
EPS & Dividend
Forest Laboratories, Inc. : EPS Dividend
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