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

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in  $ Estimates in  $
Fiscal Period December 201320142015201620172018
Sales820915-9519771 017
Operating income (EBITDA)206238243246254270
Operating profit (EBIT)18220816389,9157170
Pre-Tax Profit (EBT)60,4-----
Net income32,051,2-37,282,999,4
P/E ratio82,448,422,354,125,823,3
EPS ( $ )0,941,502,751,102,302,55
Dividend per Share ( $ )0,901,051,501,651,781,75
Yield1,16%1,45%2,44%2,77%2,99%2,94%
Reference price ( $ )77.4372.5361.3959.559.559.5
Announcement Date02/11/2014
09:05pm
02/04/2015
09:05pm
----
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period December 201320142015201620172018
Debt396391-710619482
Finance------
Operating income (EBITDA)206238243246254270
Leverage
(Debt/EBITDA)
1,92x1,64x-2,89x2,44x1,79x
Capital Expenditure27,035,2-33,334,735,0
Book Value Per Share (BVPS)4,16 $2,56 $1,32 $-2,46 $-1,05 $-
Cash Flow per Share4,38 $5,35 $4,40 $4,45 $4,99 $-
Announcement Date02/11/2014
09:05pm
02/04/2015
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 918 M$ -
Entreprise Value (EV) 2 627 M$ 2 537 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 54,1x 25,8x
Capitalization / Revenue 2,02x 1,96x
EV / Revenue 2,76x 2,60x
EV / EBITDA 10,7x 9,99x
Yield (DPS / Price) 2,77% 2,99%
Price to book (Price / BVPS) -24,2x -56,7x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,45% 16,0%
operating Leverage (Delta EBIT / Delta Sales) - 26,8x
Net Margin (Net Profit / Revenue) 3,91% 8,49%
ROA (Net Profit / Asset) 3,60% 6,55%
ROE (Net Profit / Equities) -70,8% -146%
Rate of Dividend 150% 77,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   3,50% 3,55%
Cash Flow / Sales 15,1% 16,5%
Capital Intensity (Assets / Sales) 1,09x 1,30x
Financial Leverage (Net Debt / EBITDA) 2,89x 2,44x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend