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4-Traders Homepage  >  Shares  >  Nyse  >  The Corporate Executive Board Company    

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales6408209159391 0191 098
Operating income (EBITDA)173206238242266293
Operating profit (EBIT)154182208180199215
Pre-Tax Profit (EBT)74,660,4----
Net income37,132,051,291,9105120
PER---26,922,519,7
EPS ( $)1,100,941,502,593,113,55
Dividend per Share ( $)0,700,901,051,501,681,83
Yield1,00%1,29%1,50%2,15%2,40%2,62%
Announcement Date02/06/2013
09:07pm
02/11/2014
09:05pm
02/04/2015
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt468396391337254117
Finance------
Operating income (EBITDA)173206238242266293
Leverage
(Debt/EBITDA)
2,70x1,92x1,64x1,39x0,96x0,40x
Capital Expenditure17,527,035,232,335,436,7
Book Value Per Share (BVPS)3,46 $4,16 $2,56 $3,43 $4,44 $-
Cash Flow per Share3,61 $4,38 $5,35 $5,23 $5,95 $-
Announcement Date02/06/2013
09:07pm
02/11/2014
09:05pm
02/04/2015
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 341 M$ -
Entreprise Value (EV) 2 678 M$ 2 595 M$
Valuation 2015e 2016e
PER (Price / EPS) 26,9x 22,5x
Capitalization / Revenue 2,49x 2,30x
EV / Revenue 2,85x 2,55x
EV / EBITDA 11,1x 9,75x
Yield (DPS / Price) 2,15% 2,40%
Price to book (Price / BVPS) 20,4x 15,7x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 19,2% 19,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,24x
Net Margin (Net Profit / Revenue) 9,79% 10,3%
ROA (Net Profit / Asset) 8,03% 8,30%
ROE (Net Profit / Equities) 102% 79,9%
Rate of Dividend 57,9% 53,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,45% 3,48%
Cash Flow / Sales (Taux d'autofinancement) 18,7% 19,6%
Capital Intensity (Assets / Sales) 1,22x 1,24x
Financial Leverage (Net Debt / EBITDA) 1,39x 0,96x
Price Earning Ratio
EPS & Dividend