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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
Sales820915-9519761 021
Operating income (EBITDA)206238243246254272
Operating profit (EBIT)18220816388,4155172
Pre-Tax Profit (EBT)60,4-----
Net income32,051,2-37,282,999,4
P/E ratio82,448,422,370,533,730,4
EPS ( $ )0,941,502,751,102,302,55
Dividend per Share ( $ )0,901,051,501,651,741,74
Yield1,16%1,45%2,44%2,13%2,25%2,24%
Reference price ( $ )77.4372.5361.3977.677.677.6
Announcement Date02/11/2014
09:05pm
02/04/2015
09:05pm
----
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period December 201320142015201620172018
Debt396391-718596482
Finance------
Operating income (EBITDA)206238243246254272
Leverage
(Debt/EBITDA)
1,92x1,64x-2,92x2,35x1,77x
Capital Expenditure27,035,2-32,034,035,0
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 :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 2 501 M$ -
Entreprise Value (EV) 3 219 M$ 3 097 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 70,5x 33,7x
Capitalization / Revenue 2,63x 2,56x
EV / Revenue 3,38x 3,17x
EV / EBITDA 13,1x 12,2x
Yield (DPS / Price) 2,13% 2,25%
Price to book (Price / BVPS) -31,5x -73,9x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,30% 15,9%
operating Leverage (Delta EBIT / Delta Sales) - 28,7x
Net Margin (Net Profit / Revenue) 3,91% 8,50%
ROA (Net Profit / Asset) 3,55% 6,40%
ROE (Net Profit / Equities) -70,8% -146%
Rate of Dividend 150% 75,7%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   3,36% 3,48%
Cash Flow / Sales 15,1% 16,5%
Capital Intensity (Assets / Sales) 1,10x 1,33x
Financial Leverage (Net Debt / EBITDA) 2,92x 2,35x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend