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Corporate Executive Board Co. (CEB)

73.00 Up 0.11(0.15%) Nov 21, 4:02PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.46B
Enterprise Value (Nov 22, 2014)3:2.87B
Trailing P/E (ttm, intraday):70.94
Forward P/E (fye Dec 31, 2015)1:19.57
PEG Ratio (5 yr expected)1:1.61
Price/Sales (ttm):2.75
Price/Book (mrq):22.99
Enterprise Value/Revenue (ttm)3:3.22
Enterprise Value/EBITDA (ttm)6:15.32
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):3.94%
Operating Margin (ttm):14.35%
Management Effectiveness
Return on Assets (ttm):6.29%
Return on Equity (ttm):31.38%
Income Statement
Revenue (ttm):892.31M
Revenue Per Share (ttm):26.46
Qtrly Revenue Growth (yoy):13.50%
Gross Profit (ttm):522.20M
EBITDA (ttm)6:187.53M
Net Income Avl to Common (ttm):35.19M
Diluted EPS (ttm):1.03
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):87.04M
Total Cash Per Share (mrq):2.59
Total Debt (mrq):508.12M
Total Debt/Equity (mrq):476.87
Current Ratio (mrq):0.69
Book Value Per Share (mrq):3.17
Cash Flow Statement
Operating Cash Flow (ttm):171.60M
Levered Free Cash Flow (ttm):141.88M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:1.49%
S&P500 52-Week Change3:14.48%
52-Week High (Jan 15, 2014)3:81.00
52-Week Low (Oct 15, 2014)3:57.58
50-Day Moving Average3:66.59
200-Day Moving Average3:66.27
Share Statistics
Avg Vol (3 month)3:224,849
Avg Vol (10 day)3:149,862
Shares Outstanding5:33.64M
% Held by Insiders1:0.95%
% Held by Institutions1:97.10%
Shares Short (as of Oct 31, 2014)3:1.03M
Short Ratio (as of Oct 31, 2014)3:3.40
Short % of Float (as of Oct 31, 2014)3:3.10%
Shares Short (prior month)3:1.22M
Dividends & Splits
Forward Annual Dividend Rate4:1.05
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:1.01
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:1.40%
Payout Ratio4:98.00%
Dividend Date3:Dec 31, 2014
Ex-Dividend Date4:Dec 10, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Sep 18, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.