CA Technologies
CA
Delayed Nasdaq - 09/20 10:00:02 pm
44.02USD
-0.18%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20182019
Sales4 2354 268
EBITDA1 6171 636
Operating profit (EBIT)1 5511 576
Pre-Tax Profit (EBT)--
Net income476771
EPS ( $ )1,142,07
Dividend per Share ( $ )1,021,03
Yield3,01%2,34%
Announcement Date05/08/2018
08:29pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20182019
Debt--
Finance6221 538
Operating income (EBITDA)1 6171 636
Leverage
(Debt/EBITDA)
--
Capital Expenditure48,055,8
Book Value Per Share (BVPS)14,3 $27,2 $
Cash Flow per Share2,89 $2,83 $
Announcement Date05/08/2018
08:29pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 18 408 M$ -
Entreprise Value (EV) 16 869 M$ 16 328 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 21,3x 19,1x
Capitalization / Revenue 4,31x 4,26x
EV / Revenue 3,95x 3,78x
EV / EBITDA 10,3x 9,79x
Yield (DPS / Price) 2,34% 2,36%
Price to book (Price / BVPS) 1,62x 1,53x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 36,9% 36,9%
operating Leverage (Delta EBIT / Delta Sales) 2,01x 0,97x
Net Margin (Net Profit / Revenue) 18,1% 20,6%
ROA (Net Profit / Asset) 8,90% 9,42%
ROE (Net Profit / Equities) 14,5% 13,0%
Rate of Dividend 49,8% 45,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   1,31% 1,33%
Cash Flow / Sales 27,7% 28,7%
Capital Intensity (Assets / Sales) 2,03x 2,18x
Financial Leverage (Net Debt / EBITDA) -0,94x -1,25x
Price Earning Ratio
BNA & Dividende