On May 23, IT management software maker CA
- Revenue was up 7%, but earnings and cash from operations were down.
- Fiscal 2008 guidance of $4.05 billion to $4.10 billion in sales and $0.75-$0.79 in EPS seemed a bit light, according to most pundits. That's probably why the stock is down 6.5% in afternoon trading.
- The stock carries the lowest possible rating in Motley Fool CAPS -- one lonely star.
(Figures in millions, except per-share data.)
Income Statement Highlights
|
Q4 2007 |
Q4 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$1,005 |
$942 |
6.7% |
|
Net Profit* |
($20) |
($39) |
N/A |
|
EPS |
($0.04) |
($0.07) |
N/A |
|
Diluted Shares |
525 |
575 |
(8.7%) |
Get back to basics with the income statement.
Margin Checkup
|
Q4 2007 |
Q4 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
90.3% |
92% |
(1.8) |
|
Operating Margin |
(1.2%) |
(4.9%) |
3.7 |
|
Net Margin |
(2%) |
(4.1%) |
2.2 |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q4 2007 |
Q4 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$2,280 |
$1,865 |
22.3% |
|
Accounts Rec. |
$390 |
$552 |
(29.3%) |
|
Liabilities |
Q4 2007 |
Q4 2006 |
Change |
|---|---|---|---|
|
Long-Term Debt |
$2,572 |
$1,813 |
41.9% |
The balance sheet reflects the company's health.
Cash Flow Highlights
|
Q4 2007 |
Q4 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$521 |
$566 |
(8%) |
|
Capital Expenditures* |
$71 |
$331 |
(78.5%) |
|
Free Cash Flow |
$450 |
$235 |
91.5% |
Free cash flow is a Fool's best friend.
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
