NAS:CA (USA) Also trade in: Austria Germany

CA Inc

$ 44.44 0 (0%)
On watch
Volume: 0 Avg Vol (1m): 0
Market Cap $: 18.59 Bil Enterprise Value $: 18.18 Bil
P/E (TTM): 45.81 P/B: 2.33
Earnings Power Value 30.13
Net Current Asset Value -2.03
Tangible Book 0.32
Projected FCF 39.19
Median P/S Value 28.37
Graham Number 2.63
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.16
Cash-To-Debt ranked lower than
68.49% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CA: 1.16
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.89, Max: 2.48
Current: 1.16
0.03
2.48
Equity-to-Asset 0.60
Equity-to-Asset ranked higher than
50.97% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CA: 0.6
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.2, Med: 0.45, Max: 0.7
Current: 0.6
0.2
0.7
Debt-to-Equity 0.32
Debt-to-Equity ranked lower than
54.78% of 1267 companies
in the Software - Infrastructure industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
CA: 0.32
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.38, Max: 2.52
Current: 0.32
0.02
2.52
Debt-to-EBITDA 2.12
Debt-to-EBITDA ranked lower than
63.67% of 1112 companies
in the Software - Infrastructure industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
CA: 2.12
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.73, Med: 1.09, Max: 2.12
Current: 2.12
0.73
2.12
Interest Coverage 10.90
Interest Coverage ranked lower than
71.97% of 1702 companies
in the Software - Infrastructure industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CA: 10.9
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 9.45, Med: 23.05, Max: 39.43
Current: 10.9
9.45
39.43
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.88
DISTRESS
GREY
SAFE
Beneish M-Score -2.58
Not Manipulator
Manipulator

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 23.92
Operating Margin ranked higher than
89.55% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CA: 23.92
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 23.92, Med: 28.69, Max: 30.28
Current: 23.92
23.92
30.28
Net Margin % 10.20
Net Margin ranked higher than
74.02% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CA: 10.2
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 10.2, Med: 19.33, Max: 21.2
Current: 10.2
10.2
21.2
ROE % 6.06
ROE ranked lower than
50.82% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CA: 6.06
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.06, Med: 15.62, Max: 16.78
Current: 6.06
6.06
16.78
ROA % 3.17
ROA ranked higher than
50.84% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CA: 3.17
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.17, Med: 6.94, Max: 8.02
Current: 3.17
3.17
8.02
ROC (Joel Greenblatt) % 372.35
ROC (Joel Greenblatt) ranked higher than
90.58% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CA: 372.35
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 254.8, Med: 363.66, Max: 473.9
Current: 372.35
254.8
473.9
3-Year Total Revenue Growth Rate -0.20
3-Year Revenue Growth Rate ranked lower than
63.48% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CA: 1.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -21.1, Med: 6.4, Max: 24.4
Current: 1.8
-21.1
24.4
3-Year Total EBITDA Growth Rate -1.40
3-Year EBITDA Growth Rate ranked lower than
65.81% of 1588 companies
in the Software - Infrastructure industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CA: 0.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -89, Med: 8.9, Max: 596.7
Current: 0.6
-89
596.7
3-Year EPS w/o NRI Growth Rate -14.70
3-Year EPS w/o NRI Growth Rate ranked lower than
78.98% of 1432 companies
in the Software - Infrastructure industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CA: -14.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -0.9, Max: 165
Current: -14.7
0
165

» CA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 541511    SIC : 7371
Compare SHSE:601360 XTER:WDI NAS:SSNC NAS:OKTA NAS:CTXS XSWX:TEMN NYSE:PAGS NAS:ULTI NAS:DBX NAS:ZS NYSE:GWRE NYSE:FICO NYSE:BKI NAS:DOX NAS:FFIV TSE:4768 NAS:COUP NAS:NTNX MIL:NEXI ASX:XRO
Traded in other countries 9C7.Germany
Address
CA Technologies develops and sells software and services through three business segments: mainframe solutions, enterprise solutions, and services. Mainframe solutions helps customers lower the cost of mainframe management and maintenance; enterprise solutions helps customers manage and service nonmainframe IT platforms; and the services business helps customers with implementation, training, and deployment. The mainframe solutions segment contributes over 50% of the firm's revenue and the majority of its profits.

Ratios

Current vs industry vs history
PE Ratio (TTM) 45.81
PE Ratio ranked lower than
72.81% of 1475 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
CA: 45.81
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.88, Med: 15.86, Max: 45.81
Current: 45.81
10.88
45.81
Forward PE Ratio 15.92
Forward P/E ranked higher than
76.75% of 456 companies
in the Software - Infrastructure industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CA: 15.92
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 45.81
PE without NRI ranked lower than
73.41% of 1414 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
CA: 45.81
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.05, Med: 16.19, Max: 45.81
Current: 45.81
11.05
45.81
Price-to-Owner-Earnings 19.64
Price-to-Owner-Earnings ranked higher than
61.99% of 826 companies
in the Software - Infrastructure industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
CA: 19.64
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.01, Med: 15.35, Max: 31.95
Current: 19.64
8.01
31.95
PB Ratio 2.33
PB Ratio ranked higher than
59.02% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CA: 2.33
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.62, Med: 2.29, Max: 3.22
Current: 2.33
1.62
3.22
PS Ratio 4.60
PS Ratio ranked lower than
67.33% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CA: 4.6
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.8, Med: 2.94, Max: 4.6
Current: 4.6
1.8
4.6
Price-to-Free-Cash-Flow 17.31
Price-to-Free-Cash-Flow ranked higher than
71.21% of 924 companies
in the Software - Infrastructure industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CA: 17.31
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.23, Med: 11.85, Max: 17.31
Current: 17.31
7.23
17.31
Price-to-Operating-Cash-Flow 16.53
Price-to-Operating-Cash-Flow ranked higher than
58.59% of 1181 companies
in the Software - Infrastructure industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CA: 16.53
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.23, Med: 10.79, Max: 16.53
Current: 16.53
6.23
16.53
EV-to-EBIT 21.57
EV-to-EBIT ranked lower than
55.95% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CA: 21.57
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.1, Med: 10, Max: 21.57
Current: 21.57
6.1
21.57
EV-to-EBITDA 15.23
EV-to-EBITDA ranked lower than
53.04% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CA: 15.23
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.7, Med: 7.6, Max: 15.23
Current: 15.23
4.7
15.23
EV-to-Revenue 4.53
EV-to-Revenue ranked lower than
65.58% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CA: 4.53
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 2.7, Max: 4.5
Current: 4.53
1.7
4.5
Shiller PE Ratio 24.01
Shiller PE Ratio ranked higher than
67.69% of 588 companies
in the Software - Infrastructure industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
CA: 24.01
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 16.91, Med: 26.1, Max: 1177
Current: 24.01
16.91
1177
Current Ratio 2.55
Current Ratio ranked higher than
64.14% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CA: 2.55
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.71, Med: 1.18, Max: 2.81
Current: 2.55
0.71
2.81
Quick Ratio 2.55
Quick Ratio ranked higher than
66.55% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CA: 2.55
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.71, Med: 1.17, Max: 2.69
Current: 2.55
0.71
2.69
Days Sales Outstanding 46.16
Days Sales Outstanding ranked higher than
74.30% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CA: 46.16
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 46.16, Med: 64.19, Max: 71.7
Current: 46.16
46.16
71.7
Days Payable 49.86
Days Payable ranked higher than
53.42% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CA: 49.86
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 48.21, Med: 58.03, Max: 72.55
Current: 49.86
48.21
72.55

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.30
Trailing Dividend Yield ranked higher than
69.79% of 1450 companies
in the Software - Infrastructure industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
CA: 2.3
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.63, Med: 2.96, Max: 4.59
Current: 2.3
0.63
4.59
Dividend Payout Ratio 1.05
Dividend Payout Ratio ranked lower than
90.64% of 919 companies
in the Software - Infrastructure industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
CA: 1.05
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.1, Med: 0.51, Max: 1.05
Current: 1.05
0.1
1.05
3-Year Dividend Growth Rate (Per Share) 0.70
3-Year Dividend Growth Rate ranked lower than
66.40% of 619 companies
in the Software - Infrastructure industry.
Industry Max: 291.5, Med: 8.9, Min: -100
CA: 0.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 1.1, Max: 84.2
Current: 0.7
0
84.2
Forward Dividend Yield % 2.30
Forward Dividend Yield ranked higher than
63.27% of 1375 companies
in the Software - Infrastructure industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
CA: 2.3
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.36
Yield-on-Cost (5y) ranked higher than
53.94% of 1422 companies
in the Software - Infrastructure industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
CA: 2.36
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.65, Med: 3.03, Max: 4.71
Current: 2.36
0.65
4.71
3-Year Share Buyback Rate 1.80
3-Year Share Buyback Rate ranked higher than
93.23% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CA: 1.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.8, Med: 1.3, Max: 4.6
Current: 1.8
-2.8
4.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 138.88
Price-to-Tangible-Book ranked lower than
98.21% of 2013 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
CA: 138.88
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.98, Med: 17.43, Max: 2860
Current: 138.88
0.98
2860
Price-to-Projected-FCF 1.13
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
77.95% of 907 companies
in the Software - Infrastructure industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CA: 1.13
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.38, Med: 0.97, Max: 9.72
Current: 1.13
0.38
9.72
Price-to-Median-PS-Value 1.57
Price-to-Median-PS-Value ranked lower than
78.61% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
CA: 1.57
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 1.11, Max: 2.64
Current: 1.57
0.27
2.64
Price-to-Graham-Number 16.90
Price-to-Graham-Number ranked lower than
96.84% of 1170 companies
in the Software - Infrastructure industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
CA: 16.9
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.51, Med: 2.88, Max: 52.85
Current: 16.9
0.51
52.85
Earnings Yield (Joel Greenblatt) % 4.64
Earnings Yield (Greenblatt) ranked higher than
64.44% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CA: 4.64
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.64, Med: 10, Max: 16.4
Current: 4.64
4.64
16.4
Forward Rate of Return (Yacktman) % 4.16
Forward Rate of Return ranked lower than
65.39% of 939 companies
in the Software - Infrastructure industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
CA: 4.16
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.16, Med: 15.6, Max: 25.6
Current: 4.16
4.16
25.6

More Statistics

Revenue (TTM) (Mil) $ 4,009
EPS (TTM) $ 0.97
Beta 0
Volatility % 24.78
52-Week Range $ 31.97 - 44.47
Shares Outstanding (Mil) 418.22

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N