Digital River Key Statistics

Current Valuation

Market Cap	596.65M
Enterprise Value	259.85M
PE Ratio TTM
PE 10 Pro	Go Pro
PEG Ratio
Earnings Yield	-38.21%
Price / Sales Ratio TTM	1.401
Price / Book Value	1.429
EV / Revenues TTM Pro	Go Pro
EV / EBITDA TTM Pro	Go Pro
EV / EBIT TTM Pro	Go Pro
Operating PE Ratio TTM Pro	Go Pro
Operating Earnings Yield Pro	Go Pro

Dividends and Shares

Shares Outstanding	35.35M
Dividend
Dividend Yield	0.00%
Cash Div. Payout Ratio TTM Pro	Go Pro *
Payout Ratio TTM Pro	Go Pro *
Latest Dividend Date
Latest Ex-Dividend Date
Last Split Factor
Last Split Date

Profitability

Gross Profit Margin Quarterly	79.82% *
Profit Margin Quarterly	-10.00% *
EBITDA Margin TTM Pro	Go Pro *
Operating Margin TTM Pro	Go Pro *

Management Effectiveness

Asset Utilization	0.3526 *
Days Sales Outstanding Pro	Go Pro *
Days Inventory Outstanding Pro	Go Pro
Days Payable Outstanding Pro	Go Pro
Receivables Turnover Quarterly Pro	Go Pro *
Return on Assets	-18.12% *
Return on Equity	-38.55% *
Return on Invested Capital Pro	Go Pro *

Liquidity and Solvency

Altman Z-Score Pro	Go Pro *
Current Ratio	2.603 *
Debt to Equity Ratio	0.7388 *
Free Cash Flow	-17.23M *
KZ Index Pro	Go Pro
Tangible Common Equity Ratio Pro	Go Pro *
Times Interest Earned TTM Pro	Go Pro *

Stock Price Performance

Beta Pro	Go Pro
1 Month Stock Returns	30.35%
Year to Date Stock Returns	17.39%
1 Year Stock Returns	15.54%
3 Year Stock Returns	-37.62%
52 Week High	17.82
52 Week Low	12.80

Income Statement

Revenue TTM	397.47M *
Revenue Per Share Quarterly Pro	Go Pro *
Revenue Quarterly YoY Growth	10.98% *
EPS Diluted TTM	-6.450 *
EPS Diluted Quarterly YoY Growth
Net Income TTM	-211.97M *
EBITDA TTM Pro	Go Pro *
Income from Cont. Ops Quarterly Pro	Go Pro
Other Comprehensive Income Pro	Go Pro *

Cash Flow Statement

Cash from Financing TTM	-80.32M *
Cash from Investing TTM	60.11M *
Cash from Operations TTM	51.66M *
Capital Expenditures Quarterly Pro	Go Pro *

Balance Sheet

Cash and ST Investments	645.36M
Long Term Debt	308.56M *
Total Assets	1.037B
Liabilities	619.15M
Shareholders Equity	417.64M
Book Value	417.64M
Book Value Per Share	11.82 *
Tangible Book Value Pro	Go Pro
Tangible Book Value Per Share Pro	Go Pro *

Earnings Quality

Accruals Pro	Go Pro *
Beneish M-Score Pro	Go Pro

Key stats for DRIV are based on the quarter ending Dec. 31, 2012. Asterisk (*) indicates value is based on preliminary data. Preliminary key stats for DRIV are based on the quarter ending March 31, 2013. When preliminary data is not available for all parts of a calculation, we use non-preliminary data for all parts of that calculation.