Quintiles IMS Financial Statements Trends

    Quintiles IMS Holdings Inc -- USA Stock  

    USD 103.48  0.9  0.88%

    This module enables investors to look at Quintiles IMS 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 272.6 M or Cost of Revenue of 4.7 B, but also many exotic indicators such as Interest Coverage of 6.6889 or Calculated Tax Rate of 31.2514. This module is a perfect complement to use when analyzing Quintiles IMS Valuation or Volatility. It can also complement various Quintiles IMS Technical models. Additionally take a look at Your Equity Center.

    Balance Sheet

    Current ValueLast YearHistorical Average 10 Year Trend
    Accumulated Other Comprehensive Income(358.4 M)(570 M)(87.1 M)
    Decreasing
    Slightly volatile
    Total Assets4.1 B21.2 B4.4 B
    Increasing
    Slightly volatile
    Current Assets2.6 B3.3 B1.9 B
    Increasing
    Slightly volatile
    Assets Non Current10.2 B17.9 B3.2 B
    Increasing
    Slightly volatile
    Cash and Equivalents945 M1.2 B730.4 M
    Increasing
    Slightly volatile
    Cash and Equivalents USD1.1 B1.2 B747.1 M
    Increasing
    Slightly volatile
    Total Debt9 B7.2 B3.3 B
    Increasing
    Slightly volatile
    Debt Current74.2 M92 M51.4 M
    Increasing
    Very volatile
    Debt Non Current5 B7.1 B3 B
    Increasing
    Slightly volatile
    Total Debt USD5.1 B7.2 B3 B
    Increasing
    Slightly volatile
    Deferred Revenue715.3 M774 M529.4 M
    Increasing
    Slightly volatile
    Shareholders Equity4.2 B8.6 B119 M
    Increasing
    Slightly volatile
    Shareholders Equity USD4.2 B8.6 B119 M
    Increasing
    Slightly volatile
    Goodwill and Intangible Assets9.6 B17.1 B2.8 B
    Increasing
    Slightly volatile
    Investments108.9 M122 M69.2 M
    Increasing
    Slightly volatile
    Investments Current47.1 M40 M40.6 M
    Increasing
    Slightly volatile
    Investments Non Current87.9 M82 M64.2 M
    Increasing
    Slightly volatile
    Total Liabilities8.7 B12.3 B5 B
    Increasing
    Slightly volatile
    Current Liabilities1.6 B2.7 B1.5 B
    Increasing
    Slightly volatile
    Liabilities Non Current6.5 B9.6 B3.5 B
    Increasing
    Slightly volatile
    Trade and Non Trade Payables1.4 B1.7 B912.3 M
    Increasing
    Slightly volatile
    Property Plant and Equipment Net312.6 M406 M221.2 M
    Increasing
    Slightly volatile
    Trade and Non Trade Receivables1.5 B1.7 B958.5 M
    Increasing
    Slightly volatile
    Accumulated Retained Earnings Deficit(453.2 M)(399 M)(1.1 B)
    Increasing
    Slightly volatile
    Tax Assets158.4 M123 M139 M
    Increasing
    Slightly volatile
    Tax Liabilities1.2 B2.2 B322.1 M
    Increasing
    Slightly volatile

    Income Statement

    Current ValueLast YearHistorical Average 10 Year Trend
    Consolidated Income272.6 M130 M249.4 M
    Increasing
    Stable
    Cost of Revenue4.7 B4.8 B3.7 B
    Increasing
    Slightly volatile
    Earning Before Interest and Taxes EBIT658.4 M604 M463.6 M
    Increasing
    Slightly volatile
    Earning Before Interest and Taxes USD658.4 M604 M463.6 M
    Increasing
    Slightly volatile
    Gross Profit2.1 B2.1 B1.4 B
    Increasing
    Slightly volatile
    Interest Expense128.9 M144 M115.6 M
    Increasing
    Slightly volatile
    Net Income71 M115 M232.1 M
    Decreasing
    Stable
    Net Income Common Stock264.2 M115 M248.2 M
    Increasing
    Very volatile
    Net Income Common Stock USD264.2 M115 M248.2 M
    Increasing
    Very volatile
    Net Income to Non Controlling Interests8.4 M15 M1.3 M
    Increasing
    Slightly volatile
    Operating Expenses1.3 B1.5 B929.9 M
    Increasing
    Slightly volatile
    Operating Income677.9 M642 M457.2 M
    Increasing
    Slightly volatile
    Revenues7 B6.9 B5.1 B
    Increasing
    Slightly volatile
    Revenues USD6.6 B6.9 B5.1 B
    Increasing
    Slightly volatile
    Selling General and Administrative Expense961.1 M1 B818.3 M
    Increasing
    Slightly volatile
    Weighted Average Shares211.3 M149.1 M129.1 M
    Increasing
    Slightly volatile
    Weighted Average Shares Diluted146.1 M152 M125.7 M
    Increasing
    Slightly volatile
    Income Tax Expense265.3 M345 M99.9 M
    Increasing
    Slightly volatile

    Cash Flow Statement

    Trends Matrix
    Current ValueLast YearHistorical Average 10 Year Trend
    Capital Expenditure(127.4 M)(164 M)(87 M)
    Decreasing
    Slightly volatile
    Depreciation Amortization and Accretion219.5 M289 M126.3 M
    Increasing
    Slightly volatile
    Net Cash Flow or Change in Cash and Cash Equivalents174.2 M221 M6.3 M
    Increasing
    Slightly volatile
    Net Cash Flow Business Acquisitions and Disposals994.7 M1.9 B147.8 M
    Increasing
    Slightly volatile
    Issuance Purchase of Equity Shares(848.4 M)(1.1 B)(212.3 M)
    Decreasing
    Slightly volatile
    Issuance Repayment of Debt Securities (607.4 M)(1.3 B)(2.5 M)
    Decreasing
    Slightly volatile
    Payment of Dividends and Other Cash Distributions (668.1 M)(567.9 M)(436.4 M)
    Decreasing
    Slightly volatile
    Net Cash Flow from Financing(1.3 B)(2.3 B)(369 M)
    Decreasing
    Slightly volatile
    Net Cash Flow from Investing875.8 M1.7 B54.1 M
    Increasing
    Slightly volatile
    Net Cash Flow Investment Acquisitions and Disposals(5.3 M)1000 K(18.2 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Operations1 B860 M372.8 M
    Increasing
    Slightly volatile
    Effect of Exchange Rate Changes on Cash (71.6 M)(86 M)(26.1 M)
    Decreasing
    Slightly volatile
    Share Based Compensation20 M39 M15.4 M
    Increasing
    Stable
    Cash Beginning of Year866.1 M867.4 M661.5 M
    Increasing
    Slightly volatile
    Cash End of Year970.8 M977.2 M740.6 M
    Increasing
    Slightly volatile

    Fundamental Ratios

    Current ValueLast YearHistorical Average 10 Year Trend
    Asset Turnover1.26580.8271.6901
    Decreasing
    Slightly volatile
    Book Value per Share28.017457.901(0.9825)
    Increasing
    Slightly volatile
    Current Ratio1.231.2341.2355
    Increasing
    Slightly volatile
    Debt to Equity Ratio1151.436.5026
    Increasing
    Slightly volatile
    Share Dilution Ratio1.07281.01721.0312
    Increasing
    Stable
    EBITDA Margin0.13950.130.1155
    Increasing
    Slightly volatile
    Earnings per Basic Share2.06320.772.0503
    Decreasing
    Very volatile
    Earnings per Diluted Share0.340.761.8733
    Decreasing
    Slightly volatile
    EPS Diluted Growth0.17880.20730.4457
    Decreasing
    Slightly volatile
    EPS Growth0.18060.210.433
    Decreasing
    Slightly volatile
    Earnings per Basic Share USD2.06320.772.0503
    Decreasing
    Very volatile
    Enterprise Value over EBIT25.263233.017.9386
    Increasing
    Slightly volatile
    Enterprise Value over EBITDA18.441622.33514.3989
    Increasing
    Slightly volatile
    Free Cash Flow per Share4.364.6682.0278
    Increasing
    Slightly volatile
    Gross Margin0.31160.3090.2731
    Increasing
    Slightly volatile
    Financial Leverage0.89290.85370.7674
    Increasing
    Slightly volatile
    Leverage Ratio(7.8424)(8.5362)(4.4159)
    Decreasing
    Slightly volatile
    NCFO Growth0.41760.69170.1658
    Increasing
    Slightly volatile
    Net Income Growth0.13040.16130.4611
    Decreasing
    Slightly volatile
    Profit Margin0.01020.0170.0479
    Decreasing
    Slightly volatile
    Price to Book Value2.972.169(7.679)
    Increasing
    Slightly volatile
    Price to Earnings Ratio30098.76653.6879
    Increasing
    Slightly volatile
    Price to Sales Ratio3.141.6491.3888
    Increasing
    Slightly volatile
    Revenue Growth0.06310.06910.0683
    Decreasing
    Slightly volatile
    Return on Average Assets0.04120.0140.0784
    Decreasing
    Slightly volatile
    Return on Average Equity0.02250.062(0.2713)
    Increasing
    Very volatile
    Return on Invested Capital0.20370.1550.1993
    Increasing
    Stable
    Return on Sales0.10580.0880.0915
    Increasing
    Slightly volatile
    Weighted Average Share Growth(0.039)(0.0353)0.0745
    Decreasing
    Slightly volatile
    Sales per Share48.827446.1340.8988
    Increasing
    Slightly volatile
    Tax Efficiency0.74460.70580.7069
    Increasing
    Slightly volatile
    Tangible Assets Book Value per Share26.804227.43819.3939
    Increasing
    Slightly volatile
    Total Assets Per Share31.327432.889924.0973
    Increasing
    Slightly volatile
    Cash Flow Per Share3.92793.98483.2477
    Increasing
    Slightly volatile
    Return on Investment40.426637.024938.4209
    Increasing
    Very volatile
    Operating Margin12.1811.269710.088
    Increasing
    Slightly volatile
    Calculated Tax Rate31.251429.497329.4493
    Decreasing
    Very volatile
    Receivables Turnover5.84675.35976.3097
    Decreasing
    Slightly volatile
    PPandE Turnover30.690230.302527.0076
    Increasing
    Slightly volatile
    Cash and Equivalents Turnover6.76716.22138.0075
    Decreasing
    Slightly volatile
    Accounts Payable Turnover51.208945.137857.3065
    Decreasing
    Slightly volatile
    Accrued Expenses Turnover7.88637.67887.5497
    Increasing
    Stable
    Interest Coverage6.68896.63364.2126
    Increasing
    Slightly volatile
    Quick Ratio1.36111.33941.1215
    Increasing
    Slightly volatile
    Net Current Assets as percentage of Total Assets21.696120.828912.6098
    Increasing
    Slightly volatile
    Revenue to Assets1.63841.46131.7501
    Decreasing
    Slightly volatile

    Valuation Data

    Current ValueLast YearHistorical Average 10 Year Trend
    Average Assets6.3 B8.3 B3.6 B
    Increasing
    Slightly volatile
    Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.5 B893 M642.6 M
    Increasing
    Slightly volatile
    Earnings Before Interest Taxes and Depreciation Amortization USD877.9 M893 M589.9 M
    Increasing
    Slightly volatile
    Earnings before Tax529.5 M460 M348 M
    Increasing
    Slightly volatile
    Average Equity676.6 M1.9 B(470.3 M)
    Increasing
    Slightly volatile
    Enterprise Value30 B19.9 B10.7 B
    Increasing
    Slightly volatile
    Free Cash Flow575.8 M696 M260.3 M
    Increasing
    Slightly volatile
    Invested Capital2.9 B2.8 B2.6 B
    Increasing
    Slightly volatile
    Invested Capital Average3.5 B3.9 B2.6 B
    Increasing
    Slightly volatile
    Market Capitalization21.9 B18.7 B8.7 B
    Increasing
    Slightly volatile
    Tangible Asset Value3.6 B4.1 B2.4 B
    Increasing
    Slightly volatile
    Working Capital1 B632 M418.1 M
    Increasing
    Slightly volatile
    Revenue Per Employee171.8 K158.9 K175.3 K
    Decreasing
    Slightly volatile
    Net Income Per Employee11.4 K10.7 K9 K
    Increasing
    Slightly volatile