Quintiles IMS Financial Statements Trends

Quintiles IMS Holdings Inc -- USA Stock  

USD 101.3  0.37  0.37%

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 analysis of Quintiles IMS Correlation with competitors.

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 Shares215.1 M149.1 M129.4 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 Value2.852.169(7.689)
Increasing
Slightly volatile
Price to Earnings Ratio28898.76652.6854
Increasing
Slightly volatile
Price to Sales Ratio3.071.6491.3829
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 Value28.5 B19.9 B10.5 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 Capitalization21.4 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