CA, INC.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $4.24B | $4.04B | $4.03B | $4.26B | $4.41B | $4.50B |
| Operating income | $1.12B | $1.14B | $1.14B | $1.16B | $1.07B | $1.30B |
| Net income | $476.0M | $775.0M | $783.0M | $846.0M | $914.0M | $955.0M |
| Total assets | $13.06B | $12.61B | $11.20B | $10.97B | $12.01B | $11.81B |
| Total liabilities | $7.17B | $6.92B | $5.83B | $5.35B | $6.44B | $6.37B |
| Equity | $5.89B | $5.69B | $5.38B | $5.63B | $5.57B | $5.45B |
| EPS (diluted) | $1.13 | $1.85 | $1.81 | $1.90 | $2.02 | $2.06 |
| Shares out. | 416.6M | 417.8M | 416.8M | 439.7M | 442.9M | 453.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 26.4%
- Net margin
- 11.2%
- Return on equity
- 8.1%
- Return on assets
- 3.6%
- Return on capital (ROCE)
- 11.5%
- Liabilities / assets
- 54.9%
- Debt / equity
- 1.22×
- Book value / share
- $14.15
- Revenue growth (YoY)
- 4.9%
- Net income growth (YoY)
- −38.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 3.73safe
- Accruals / assets
- −5.5%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Careal Property Group Ag10% owner | Nov 5, 2018 | J | 65.5M | — |
| Gregoire Michael POfficer — Chief Executive Officer | Nov 5, 2018 | D | 275,468 | — |
| Kapoor RohitDirector | Nov 5, 2018 | D | 20,000 | — |
| Weinbach Arthur FDirector | Nov 5, 2018 | D | 25,000 | — |
| Mcgrath Kieran JOfficer — EVP and CFO | Nov 5, 2018 | D | 35,349 | — |
| Bromark Raymond JDirector | Nov 5, 2018 | D | 1,000 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 5, 2018
- Other material eventOct 15, 2018
- Shareholder vote · Other material eventSep 12, 2018
- Other material eventAug 24, 2018
- Director / officer change · Shareholder voteAug 10, 2018
- Results of operationsAug 6, 2018
- Entered a material agreement · Modified shareholder rights · Regulation FD disclosure · Other material eventJul 12, 2018
- Regulation FD disclosureMay 30, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BNov 15, 2018
- 4Nov 7, 2018
- SC 13D/ANov 7, 2018
- 10-QNov 7, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018