Gartner Financial Statements Trends

IT -- USA Stock  

USD 154.05  0.86  0.56%

This module enables investors to look at Gartner 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 194.3 M, Cost of Revenue of 939.3 M or Earning Before Interest and Taxes EBIT of 321.4 M, but also many exotic indicators such as Interest Coverage of 13.688, Long Term Debt to Equity of 12.8394 or Calculated Tax Rate of 35.9804. This module is a perfect complement to use when analyzing Gartner Valuation or Volatility. It can also complement various Gartner Technical models. Please also check analysis of Gartner Correlation with competitors.

Gartner Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.4 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents141.8 M474.2 M259.2 M
Increasing
Slightly volatile
Investments3.8 M3.2 M3.3 M
Increasing
Slightly volatile
Investments Current3.8 M3.2 M3.3 M
Increasing
Slightly volatile
Deferred Revenue994.9 M989.5 M707.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net121.2 M121.6 M90.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables644.1 M643 M478.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables436 M440.8 M316 M
Increasing
Slightly volatile
Goodwill and Intangible Assets856.4 M815.3 M597.7 M
Increasing
Slightly volatile
Total Liabilities2.4 B2.3 B1.6 B
Increasing
Slightly volatile
Shareholders Equity(37.6 M)60.9 M100.5 M
Decreasing
Very volatile
Accumulated Retained Earnings Deficit1.6 B1.6 B1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(49.5 M)(49.7 M)(15.4 M)
Decreasing
Slightly volatile
Current Assets1.1 B1.3 B913.6 M
Increasing
Slightly volatile
Assets Non Current1.1 B1 B773.6 M
Increasing
Slightly volatile
Current Liabilities1.3 B1.5 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current959.8 M846.2 M510.4 M
Increasing
Slightly volatile
Total Debt2.4 B694.4 M579.9 M
Increasing
Slightly volatile
Debt Current34.2 M30 M66.3 M
Decreasing
Slightly volatile
Debt Non Current762.2 M664.4 M377.5 M
Increasing
Slightly volatile
Shareholders Equity USD(37.6 M)60.9 M100.5 M
Decreasing
Very volatile
Cash and Equivalents USD445.9 M474.2 M284.5 M
Increasing
Slightly volatile
Total Debt USD796.4 M694.4 M443.8 M
Increasing
Slightly volatile

Gartner Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.8 B2.4 B1.9 B
Increasing
Slightly volatile
Cost of Revenue939.3 M945.6 M710.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.1 B1.1 B754.6 M
Increasing
Slightly volatile
Operating Expenses1.2 B1.2 B816.1 M
Increasing
Slightly volatile
Interest Expense26.4 M27.6 M18.9 M
Increasing
Slightly volatile
Income Tax Expense100.8 M94.8 M67.1 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(7.9 M)(6.7 M)(1.9 M)
Decreasing
Slightly volatile
Consolidated Income194.3 M193.6 M137 M
Increasing
Slightly volatile
Net Income85.8 M193.6 M127.9 M
Increasing
Slightly volatile
Net Income Common Stock194.3 M193.6 M137 M
Increasing
Slightly volatile
Weighted Average Shares90.8 M82.6 M90.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted88.9 M83.8 M92 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT321.4 M316 M222.9 M
Increasing
Slightly volatile
Revenues USD2.4 B2.4 B1.8 B
Increasing
Slightly volatile
Net Income Common Stock USD194.3 M193.6 M137 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD321.4 M316 M222.9 M
Increasing
Slightly volatile
Gross Profit2 B1.5 B1.1 B
Increasing
Slightly volatile
Operating Income312.2 M305.1 M226.9 M
Increasing
Slightly volatile

Gartner Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(50.5 M)(49.9 M)(39.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(121.3 M)(34.2 M)(63.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.3 M)(2 M)(622.4 K)
Decreasing
Slightly volatile
Net Cash Flow from Financing(127.6 M)(174.7 M)(129.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 157.9 M(120 M)46.5 M
Increasing
Stable
Issuance Purchase of Equity Shares(299 M)(59 M)(172.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(171.8 M)(84 M)(91.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations348.6 M365.6 M270.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.6 M)(5.6 M)(8.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents75 M106.9 M52.6 M
Increasing
Slightly volatile
Share Based Compensation41.6 M46.7 M22 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion57.4 M62 M42.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.33162.341.546
Increasing
Slightly volatile
Earnings per Diluted Share0.9292.311.3983
Increasing
Slightly volatile
Earnings per Basic Share USD2.33162.341.546
Increasing
Slightly volatile
Return on Average Equity0.0967(6.726)(1.6726)
Decreasing
Very volatile
Return on Average Assets0.0230.0850.074
Increasing
Stable
Return on Invested Capital0.80320.7565.91
Decreasing
Stable
Gross Margin0.64470.6130.5903
Increasing
Slightly volatile
Profit Margin0.02250.0790.0675
Increasing
Stable
EBITDA Margin0.16470.1550.1585
Increasing
Stable
Return on Sales0.13950.1290.1201
Increasing
Slightly volatile
Asset Turnover1.13741.0671.1035
Decreasing
Slightly volatile
Enterprise Value over EBITDA24.293722.806364
Decreasing
Slightly volatile
Enterprise Value over EBIT31.764727.018.3137
Increasing
Slightly volatile
Price to Earnings Ratio16943.19240.3343
Increasing
Slightly volatile
Sales per Share29.158429.60519.8918
Increasing
Slightly volatile
Price to Sales Ratio3.753.4142.7128
Increasing
Slightly volatile
Price to Book Value15.4913721.7098
Increasing
Slightly volatile
Debt to Equity Ratio26437.88723.826
Increasing
Slightly volatile
Current Ratio0.640.920.8154
Increasing
Stable
Free Cash Flow per Share1.563.8242.4427
Increasing
Slightly volatile
Book Value per Share(0.4547)0.7371.0725
Decreasing
Very volatile
Tangible Assets Book Value per Share18.521618.78212.6107
Increasing
Slightly volatile
Total Assets Per Share28.975828.642519.5941
Increasing
Slightly volatile
Cash Flow Per Share4.53724.42383.1669
Increasing
Slightly volatile
Return on Investment46.267842.150444.0241
Increasing
Slightly volatile
Operating Margin6.3612.482612.6206
Decreasing
Stable
Calculated Tax Rate35.980432.884532.3684
Increasing
Slightly volatile
Receivables Turnover4.10683.98423.7929
Increasing
Slightly volatile
PPandE Turnover22.155121.167621.3932
Increasing
Very volatile
Cash and Equivalents Turnover6.1135.7557.9396
Decreasing
Slightly volatile
Accounts Payable Turnover82.427667.178183.2021
Decreasing
Stable
Accrued Expenses Turnover6.68016.45046.2436
Increasing
Slightly volatile
Interest Coverage13.68812.149315.9168
Increasing
Stable
Long Term Debt to Equity12.839410.91355.1427
Increasing
Slightly volatile
Quick Ratio0.77620.75990.6673
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(7.0191)(4.9445)(12.7303)
Increasing
Slightly volatile
Revenue to Assets1.0671.03261.0341
Decreasing
Very volatile

Gartner Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax295.1 M288.4 M204.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA507.1 M378 M275.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD378.9 M378 M265.2 M
Increasing
Slightly volatile
Market Capitalization14.3 B8.3 B5.6 B
Increasing
Slightly volatile
Enterprise Value16.1 B8.6 B5.9 B
Increasing
Slightly volatile
Invested Capital498.7 M456.2 M180.5 M
Increasing
Slightly volatile
Average Equity(94.3 M)(28.8 M)70.1 M
Decreasing
Stable
Average Assets2.2 B2.3 B1.6 B
Increasing
Slightly volatile
Invested Capital Average421.5 M418.1 M182.2 M
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.6 B1.1 B
Increasing
Slightly volatile
Free Cash Flow323.8 M315.8 M233.2 M
Increasing
Slightly volatile
Working Capital(182.5 M)(117.1 M)(164.7 M)
Increasing
Stable
Revenue Per Employee290.9 K276.6 K288.4 K
Decreasing
Stable
Net Income Per Employee23.3 K21.9 K24.1 K
Increasing
Stable

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Gartner Fundamental Drivers

Gartner Fundamental Market Drivers

Forward Price Earnings35.79
Short Percent Of Float6.63%
Average Daily Volume Last 10 Day538.67k
Shares Short Prior Month5.59M
Average Daily Volume In Three Month454.8k
Date Short InterestAugust 15, 2018
Fifty Day Average144.3163
Two Hundred Day Average132.0244

Gartner Upcoming Events

Gartner Upcoming Company Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 3, 2017
Please also check analysis of Gartner Correlation with competitors. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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