10 Year Financial Data of CA, Inc. (CA)

27.37 (1y: +8%)

Market Cap	12.53 B	P/E(ttm)	13.20
Enterprise Value	11.04 B	P/B

CA- NAS (USA)
CA, Inc.

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$27.37

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.9	7.1	2.7
EBITDA Growth (%)	14.5	11	9.2
Free Cash Flow Growth (%)	10.4	14.2	2.3
Book Value Growth (%)	0	0	5.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.65	5.95	6.25	6.93	7.91	7.91	8.17	8.74	9.89	10.12	10.16	2.53	2.45	2.51	2.64	2.56
EBITDA per Share	1.52	1.56	1.20	1.24	2.09	2.59	2.96	3.22	3.68	3.91	4.02	0.86	1.04	0.97	1.05	0.96
Free Cashflow per Share	2.16	2.46	0.23	1.09	1.57	1.71	2.05	2.21	2.52	2.99	2.63	1.51	0.27	0.08	1.13	1.15
Earnings per Share ($)	0.04	0.02	0.27	0.22	0.93	1.29	1.47	1.61	1.93	2.00	2.08	0.45	0.51	0.48	0.55	0.54
Dividends Per Share	0.08	0.08	0.16	0.16	0.16	0.16	0.16	0.16	0.40	1.00	1.00	0.25	0.25	0.25	0.25	0.25
Book Value per Share	8.13	8.16	7.71	6.49	6.86	8.04	9.35	11.08	11.08	--	12.11	11.51	11.64	11.61	11.95	12.11
Month End Stock Price	26.86	27.10	27.21	25.91	22.50	17.61	23.47	24.18	27.56	21.98	25.18	27.56	27.09	25.77	21.98	25.18
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	0.50	0.20	3.40	3.20	13.50	16.00	15.50	14.70	17.60	--	17.60	15.60	17.60	16.80	18.40	17.60
Return on Assets %	0.20	0.10	1.50	1.10	4.30	6.20	6.50	6.70	7.90	--	8.00	7.20	8.40	8.00	8.80	8.00
Debt to Equity	0.49	0.55	0.39	0.70	0.70	0.45	0.31	0.28	0.24	--	0.24	0.24	0.24	0.24	0.24	0.24

Gross Margin %	100.00	100.00	92.80	91.70	85.60	85.80	83.90	86.90	86.60	86.30	85.90	86.00	86.50	86.40	86.30	85.90
Operating Margin %	8.60	9.80	3.90	5.10	20.10	26.40	28.60	28.30	28.90	29.70	23.80	25.30	33.30	29.30	31.00	23.80
Net Margin %	0.80	0.30	4.20	3.00	11.70	16.20	17.70	18.70	19.80	19.70	21.00	17.80	21.00	19.30	21.00	21.00

Days Sales Outstanding	116	67.00	48.60	36.10	82.80	71.70	78.10	70.00	68.40	--	67.70	69.10	39.00	46.10	59.90	67.70

Debt to Revenue	0.70	0.75	0.48	0.66	0.60	0.45	0.36	0.35	0.27	--	1.12	1.10	1.13	1.12	1.09	1.12
COGS to Revenue	--	--	0.07	0.08	0.14	0.14	0.16	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Interest Exp. to Revenue %	-3.57	-3.00	-1.08	-1.52	-1.08	--	1.75	-1.02	-0.73	--	-2.69	-3.45	--	--	-1.00	-2.69

Asset Turnover	0.31	0.32	0.36	0.37	0.36	0.38	0.37	0.36	0.40	--	0.10	0.10	0.10	0.10	0.10	0.10
Buyback Ratio	214	-746	-81.40	-36.40	-4.40	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	1.86	4.31	0.61	0.77	0.17	0.12	0.11	0.10	0.21	0.50	0.47	0.56	0.49	0.52	0.45	0.47
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,276	3,530	3,796	3,943	4,277	4,271	4,353	4,429	4,814	4,680	4,643	1,188	1,145	1,152	1,195	1,151
Cost of Goods Sold	--	--	272	326	617	605	699	581	643	642	638	166	155	157	164	162
Gross Profit	3,276	3,530	3,524	3,617	3,660	3,666	3,654	3,848	4,171	4,038	4,005	1,022	990	995	1,031	989

Selling, General, &Admin. Expense	1,734	1,889	1,991	1,991	1,890	1,678	1,704	1,737	1,856	1,744	1,681	487	415	415	427	424
Research &Development	662	690	697	712	516	486	476	471	510	494	490	126	125	123	120	122
Earnings Before DDA	880	923	730	703	1,133	1,401	1,577	1,633	1,790	1,809	1,839	404	486	444	475	434

Depreciation, Depletion and Amortization	597	577	583	502	273	274	330	379	401	420	477	103	105	107	105	160

Operating Income	283	346	147	201	860	1,127	1,247	1,254	1,389	1,389	1,362	301	381	337	370	274
Interest Income/Expense	-117	-106	-41.00	-60.00	-46.00	--	76.00	-45.00	-35.00	-74.00	-43.00	-41.00	--	--	-12.00	-31.00
Net Income	25.00	11.00	159	118	500	694	771	827	951	924	955	211	240	222	251	242

Earnings per Share ($)	0.04	0.02	0.27	0.22	0.93	1.29	1.47	1.61	1.93	2.00	2.08	0.45	0.51	0.48	0.55	0.54
Total Shares Outstanding	580	593	607	569	541	540	533	507	487	462	450	469	467	459	453	450
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,902	3,125	1,865	2,280	2,796	2,713	2,583	3,124	2,679	--	2,776	2,679	2,552	2,248	2,548	2,776
Accounts Receivable	1,037	648	505	390	970	839	931	849	902	--	856	902	491	584	786	856
Other Current Assets	419	181	278	431	702	628	476	398	384	--	494	384	376	372	469	494
Total Current Assets	3,358	3,954	2,648	3,101	4,468	4,180	3,990	4,371	3,965	--	4,126	3,965	3,419	3,204	3,803	4,126

Property, Plant and Equipment	641	622	634	469	496	442	452	437	386	--	311	386	363	350	339	311
Intangible Assets	4,366	4,544	5,769	5,548	5,522	5,519	6,817	6,972	7,245	--	7,102	7,245	7,203	7,168	7,152	7,102
Other Long Term Assets	2,314	1,962	1,387	1,467	1,270	1,111	579	634	401	--	272	401	374	418	264	272
Total Assets	10,679	11,082	10,438	10,585	11,756	11,252	11,838	12,414	11,997	--	11,811	11,997	11,359	11,140	11,558	11,811

Accounts Payable	584	500	784	786	991	957	936	987	1,065	--	1,031	1,065	812	1,004	1,074	1,031
Current Portion of Long-Term Debt	2.00	826	1.00	11.00	361	650	15.00	269	14.00	--	16.00	14.00	15.00	14.00	19.00	16.00
Other Current Liabilities	1,869	2,338	2,592	2,917	2,926	2,471	2,637	2,668	2,672	--	2,494	2,672	2,327	2,115	2,248	2,494
Total Current Liabilities	2,455	3,664	3,377	3,714	4,278	4,078	3,588	3,924	3,751	--	3,541	3,751	3,154	3,133	3,341	3,541

Long-Term Debt	2,298	1,810	1,810	2,572	2,221	1,287	1,530	1,282	1,287	--	1,274	1,287	1,283	1,280	1,282	1,274
Other Long-Term Liabilities	1,208	768	571	609	1,548	1,543	1,737	1,588	1,562	--	1,546	1,562	1,485	1,397	1,522	1,546
Total Liabilities	5,961	6,242	5,758	6,895	8,047	6,908	6,855	6,794	6,600	--	6,361	6,600	5,922	5,810	6,145	6,361

Common Stock	63.00	63.00	63.00	59.00	59.00	59.00	59.00	59.00	59.00	--	59.00	59.00	59.00	59.00	59.00	59.00
Retained Earnings	2,000	1,956	1,750	1,780	2,173	2,784	3,361	4,106	4,865	--	5,357	4,865	4,986	5,092	5,229	5,357
Additional Paid-In Capital	3,847	3,970	4,495	3,550	3,566	3,557	3,657	3,615	3,491	--	3,593	3,491	3,555	3,566	3,582	3,593
Treasury Stock	-1,089	-1,062	-1,488	-1,600	-1,988	-1,873	-1,964	-2,095	-2,910	--	-3,404	-2,910	-3,029	-3,269	-3,338	-3,404
Total Equity	4,718	4,840	4,680	3,690	3,709	4,344	4,983	5,620	5,397	--	5,450	5,397	5,437	5,330	5,413	5,450
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-36.00	13.00	156	118	500	694	771	827	951	924	955	211	240	222	251	242
Depreciation, Depletion and Amortization	597	577	583	502	273	274	330	379	401	420	477	103	105	107	105	160
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	20.00	-23.00	-6.00	--	-10.00	--	--	--	--
Cash Flow from Others	719	939	641	448	330	244	259	155	149	270	-24.00	466	-162	-240	210	168
Cash Flow from Operations	1,280	1,529	1,380	1,068	1,103	1,212	1,360	1,381	1,478	1,608	1,408	770	183	89.00	566	570

Investment for Property, Plant & Equipement	-30.00	-69.00	-1,238	-447	-256	-288	-267	-262	-252	-225	-215	-62.00	-58.00	-52.00	-53.00	-52.00
Cash Flow from Acquisitions	-52.00	-469	--	--	--	--	-617	-252	-387	-32.00	-76.00	-14.00	-5.00	-7.00	-6.00	-58.00
Cash Flow from Investing	-95.00	-740	-847	-202	-219	-284	-888	-684	-451	-257	-473	105	-61.00	-213	-88.00	-111

Net Issuance of Stock	21.00	-64.00	-463	-1,173	-478	-4.00	-233	-235	-1,053	-921	-493	-500	-86.00	-258	-77.00	-72.00
Net Issuance of Debt	-826	996	-912	746	-9.00	-679	-461	-13.00	-123	3.00	-9.00	8.00	5.00	21.00	-31.00	-4.00
Cash Flow for Dividends	-47.00	-47.00	-93.00	-88.00	-82.00	-83.00	-83.00	-82.00	-192	-466	-463	-117	-119	-116	-114	-114
Other Financing	--	-685	--	--	-3.00	7.00	72.00	10.00	38.00	48.00	27.00	26.00	17.00	5.00	--	5.00
Cash Flow from Financing	-852	200	-1,468	-515	-572	-759	-705	-320	-1,330	-1,336	-938	-583	-183	-348	-222	-185

Net Change in Cash	388	1,036	-998	444	520	-83.00	-129	466	-370	-5.00	-86.00	321	-138	-455	267	240

Free Cash Flow	1,250	1,460	142	621	847	924	1,093	1,119	1,226	1,383	1,193	708	125	37.00	513	518
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CA Quarterly/Annuals Reports

CA: 10-Q - CA, INC. (0000356028) (Filer): (10-Q) - 2013-01-24
CA: 10-Q - CA, INC. (0000356028) (Filer): (10-Q) - 2012-10-26
CA: 10-Q - CA, INC. (0000356028) (Filer): (10-Q) - 2012-07-27
CA: 10-K - CA, INC. (0000356028) (Filer): (10-K) - 2012-05-11
CA: 10-Q - CA, INC. (0000356028) (Filer): (10-Q) - 2012-01-25

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