CA Financial Statements Trends

CA -- USA Stock  

USD 60.65  6.15  9.21%

This module enables investors to look at CA various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 921.2 M, Cost of Revenue of 685.9 M or Earning Before Interest and Taxes EBIT of 1.4 B, but also many exotic indicators such as Interest Coverage of 26.1822, Long Term Debt to Equity of 0.4259 or Calculated Tax Rate of 34.1871. This module is a perfect complement to use when analyzing CA Valuation or Volatility. It can also complement various CA Technical models. Check also analysis of CA Correlation with competitors.
Revenues

CA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B11.2 B11.7 B
Decreasing
Slightly volatile
Cash and Equivalents3.3 B2.8 B2.8 B
Increasing
Slightly volatile
Investments215.3 M183 M178.5 M
Increasing
Slightly volatile
Investments Current215.3 M183 M151 M
Increasing
Slightly volatile
Investments Non Current122.4 M104 M105.5 M
Increasing
Slightly volatile
Deferred Revenue3.5 B2.9 B3.1 B
Increasing
Stable
Property Plant and Equipment Net284.7 M242 M358.6 M
Decreasing
Slightly volatile
Tax Assets478.8 M407 M477.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables735.3 M625 M848.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables90.6 M77 M101.8 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets8.1 B6.9 B6.9 B
Increasing
Slightly volatile
Total Liabilities6.9 B5.8 B6.4 B
Decreasing
Slightly volatile
Shareholders Equity6.3 B5.4 B5.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.7 B6.6 B5.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(489.4 M)(416 M)(255.9 M)
Decreasing
Slightly volatile
Current Assets3.6 B3.6 B3.9 B
Decreasing
Stable
Assets Non Current9 B7.6 B7.8 B
Increasing
Stable
Current Liabilities2.9 B2.9 B3.4 B
Decreasing
Slightly volatile
Liabilities Non Current3.4 B2.9 B3 B
Decreasing
Stable
Tax Liabilities244.7 M208 M517.3 M
Decreasing
Slightly volatile
Total Debt2.9 B2 B1.9 B
Decreasing
Very volatile
Debt Current7.1 M6 M192.7 M
Decreasing
Slightly volatile
Debt Non Current2.3 B1.9 B1.6 B
Increasing
Slightly volatile
Shareholders Equity USD6.3 B5.4 B5.3 B
Increasing
Slightly volatile
Cash and Equivalents USD3.3 B2.8 B2.8 B
Increasing
Slightly volatile
Total Debt USD2.3 B2 B1.9 B
Decreasing
Stable

CA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.2 B4 B4.2 B
Increasing
Stable
Cost of Revenue685.9 M583 M576.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.6 B1.4 B1.6 B
Decreasing
Slightly volatile
Research and Development Expense658.8 M560 M550.1 M
Increasing
Slightly volatile
Operating Expenses2.7 B2.3 B2.6 B
Decreasing
Slightly volatile
Interest Expense60 M51 M66.9 M
Decreasing
Slightly volatile
Income Tax Expense370.6 M315 M282 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(16.5 M)(14 M)(15.8 M)
Decreasing
Slightly volatile
Consolidated Income921.2 M783 M675.3 M
Increasing
Slightly volatile
Net Income458 M783 M636.7 M
Increasing
Slightly volatile
Net Income Common Stock921.2 M783 M675.3 M
Increasing
Slightly volatile
Weighted Average Shares418.2 M426 M469.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted502.4 M427 M480.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.1 B1 B
Increasing
Slightly volatile
Revenues USD4.7 B4 B4.2 B
Increasing
Slightly volatile
Net Income Common Stock USD921.2 M783 M675.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.1 B1 B
Increasing
Slightly volatile
Gross Profit3.6 B3.4 B3.6 B
Increasing
Stable
Operating Income1.3 B1.1 B1 B
Increasing
Slightly volatile

CA Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(56.5 M)(48 M)(125.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(762.4 M)(648 M)(362.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals56.5 M48 M(10.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(521.2 M)(443 M)(679.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 834.1 M709 M78.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(822.4 M)(699 M)(451.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (504.7 M)(429 M)(303.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(700 M)(595 M)(439.7 M)
Decreasing
Stable
Net Cash Flow from Operations(526.4 M)1 B1.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 28.2 M24 M(48.6 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.4 M8 M30.4 M
Decreasing
Stable
Share Based Compensation114.1 M97 M86.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion425.9 M362 M433.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.14121.821.5018
Increasing
Slightly volatile
Earnings per Diluted Share1.111.811.4092
Increasing
Slightly volatile
Earnings per Basic Share USD2.14121.821.5018
Increasing
Slightly volatile
Dividends per Basic Common Share0.88240.750.5702
Increasing
Slightly volatile
Return on Average Equity0.06760.1420.1291
Increasing
Stable
Return on Average Assets0.0550.0720.063
Increasing
Slightly volatile
Return on Invested Capital3.08472.6226.1711
Decreasing
Very volatile
Gross Margin1.00590.8550.8766
Increasing
Stable
Profit Margin0.11190.1950.1385
Increasing
Slightly volatile
EBITDA Margin0.44120.3750.3417
Increasing
Slightly volatile
Return on Sales0.33530.2850.2297
Increasing
Slightly volatile
Asset Turnover0.43410.3690.3741
Increasing
Slightly volatile
Payout Ratio0.48470.4120.2987
Increasing
Slightly volatile
Enterprise Value over EBITDA9.68828.2359.8023
Decreasing
Slightly volatile
Enterprise Value over EBIT11.764710.05.2304
Increasing
Slightly volatile
Price to Earnings Ratio40.1116.91815.2196
Increasing
Slightly volatile
Sales per Share11.11539.4489.0665
Increasing
Slightly volatile
Price to Sales Ratio4.483.2593.19
Increasing
Slightly volatile
Price to Book Value2.342.3862.3063
Increasing
Slightly volatile
Debt to Equity Ratio37.11.0834.2221
Increasing
Slightly volatile
Dividend Yield0.02820.0240.0198
Increasing
Slightly volatile
Current Ratio2.211.231.2426
Increasing
Slightly volatile
Free Cash Flow per Share7.962.2862.7161
Increasing
Slightly volatile
Book Value per Share15.394113.08511.7725
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.374110.51810.5449
Increasing
Slightly volatile
Total Assets Per Share31.946927.154925.6735
Increasing
Slightly volatile
Cash Flow Per Share2.94832.50612.6063
Increasing
Stable
Return on Investment18.781815.964616.4921
Increasing
Stable
Operating Margin30.2328.198826.1051
Increasing
Slightly volatile
Calculated Tax Rate34.187129.05928.7497
Decreasing
Very volatile
Receivables Turnover7.3966.28665.9811
Increasing
Stable
PPandE Turnover19.118916.25113.2753
Increasing
Slightly volatile
Cash and Equivalents Turnover1.68181.42951.5833
Decreasing
Slightly volatile
Accounts Payable Turnover51.89444.109941.3315
Increasing
Slightly volatile
Accrued Expenses Turnover17.686715.033712.7495
Increasing
Slightly volatile
Interest Coverage26.182222.254925.1227
Increasing
Very volatile
Long Term Debt to Equity0.42590.3620.33
Decreasing
Stable
Quick Ratio1.39411.1851.0036
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.00385.95324.0473
Increasing
Slightly volatile
Revenue to Assets0.42260.35920.3779
Increasing
Stable

CA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B1.1 B957.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.5 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.8 B1.5 B1.5 B
Increasing
Slightly volatile
Market Capitalization18.6 B12.8 B12.6 B
Increasing
Slightly volatile
Enterprise Value17.9 B12.4 B12.2 B
Increasing
Slightly volatile
Invested Capital917.6 M780 M1.2 B
Decreasing
Slightly volatile
Average Equity6.5 B5.5 B5.4 B
Increasing
Slightly volatile
Average Assets12.8 B10.9 B11.4 B
Increasing
Stable
Invested Capital Average515.6 M438.2 M751.5 M
Decreasing
Slightly volatile
Tangible Asset Value5.1 B4.3 B4.8 B
Decreasing
Slightly volatile
Free Cash Flow1.1 B974 M1.1 B
Decreasing
Slightly volatile
Working Capital667 M667 M514.3 M
Increasing
Slightly volatile
Revenue Per Employee429.3 K364.9 K348.6 K
Increasing
Slightly volatile
Net Income Per Employee83.5 K71 K63.3 K
Increasing
Slightly volatile

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CA Fundamental Drivers

CA Fundamental Market Drivers

Short Percent Of Float8.75%
Forward Price Earnings15.48
Shares Short Prior Month23.53M
Average Daily Volume Last 10 Day251
Average Daily Volume In Three Month3.01M
Date Short InterestOctober 15, 2018
Fifty Day Average55.90
Two Hundred Day Average45.23

CA Upcoming Events

CA Upcoming Company Events

Upcoming Quarterly ReportMay 10, 2017
Next Earnings ReportJuly 26, 2017
Check also analysis of CA Correlation with competitors. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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