| Address:
|
1919 NORTH LYNN ST.
|
| City: |
ARLINGTON |
|
State: |
VA |
|
Zip Code: |
22209 |
| Telephone: |
571-303-3000 |
|
Description of Business
|
Primary SIC Code:
8742 |
| (As filed with the SEC)
|
|
|
Our Company
The Corporate Executive Board Company enables superior business outcomes by
delivering authoritative data, tools, best practices research, and peer insights
to the leaders of the world's great enterprises. We primarily deliver these
products and services to a global client base through annual, fixed-fee
membership subscriptions. At December 31, 2009, our member network included
executives and professionals from more than 50 countries and 4,800 institutions,
including approximately 90% of the Fortune 100 and 85% of the Fortune 500.
Our member network is essential to our business. Close relationships with our
members enable us to deliver superior business insights, solutions, and
analytics that support executives and professionals during their careers. Over
time, our data sets expand, thereby strengthening the power of our products and
services and the member network. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.34 | 0.150 | 22.24 | | 06/2011 | 1.13 | 0.150 | 38.63 | | 03/2011 | 1.16 | 0.150 | 34.80 | | 12/2010 | 1.17 | 0.110 | 32.09 | | 09/2010 | 1.60 | 0.110 | 19.73 | | 06/2010 | 1.81 | 0.110 | 14.51 | | 03/2010 | 1.64 | 0.110 | 16.21 | | 12/2009 | 1.33 | 0.100 | 17.16 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.18 | Total Liab/Total Assets | 0.84 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 2.58 | | Net Inc/Inv Cap | 0.24 | Total Liab/Comm Equity | -1.95 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.19 | LTD/Equity | NA | | SG&A/NetSales | 0.42 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.99 | Quick Ratio | 0.87 | | Inventory Turnover | NA | Current Ratio | 0.87 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.54 | | Net Sales/Work Cap | -9.63 | Inv/Curr Assets | NA | | Net Sales/PP&E | 5.28 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
122.85
|
119.22
|
114.86
|
117.04
|
|
Cost of Goods Sold
|
41.89
|
43.90
|
40.41
|
42.90
|
|
Selling & Admin Exps
|
52.31
|
52.95
|
52.39
|
51.99
|
|
Operating Income
|
24.67
|
17.78
|
17.80
|
16.98
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
22.13
|
18.10
|
19.31
|
18.24
|
|
Other Income
|
-2.55
|
0.32
|
1.51
|
1.26
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
14.01
|
10.34
|
11.35
|
10.76
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
100.24
|
150.13
|
190.63
|
112.61
|
|
Receivables - Total
|
109.63
|
104.98
|
106.56
|
160.05
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
241.09
|
289.76
|
325.39
|
298.76
|
|
Net Property, Plant & Equipment
|
81.92
|
81.80
|
82.63
|
83.14
|
|
Total Assets
|
450.37
|
496.66
|
535.74
|
510.15
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
64.35
|
54.54
|
80.94
|
93.16
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
299.45
|
314.72
|
362.56
|
344.36
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
384.50
|
400.89
|
447.02
|
427.33
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.44
|
0.44
|
0.44
|
0.44
|
|
Retained Earnings
|
320.30
|
311.31
|
306.24
|
300.03
|
|
Treasury Stock
|
-672.22
|
-631.64
|
-630.71
|
-628.92
|
|
Total Stockholders' Equity
|
65.87
|
95.78
|
88.72
|
82.82
|
|
Total Liabilities and Stockholders' Equity
|
450.37
|
496.66
|
535.74
|
510.15
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
3.78
|
-30.69
|
84.99
|
37.96
|
|
Net Cash Provided by Investing Activities
|
-4.78
|
3.80
|
-2.75
|
-5.10
|
|
Net Cash Provided by Financing Activities
|
-45.55
|
-8.94
|
-4.65
|
-2.28
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 460.62 | 79.17 | 1.94 | | 12/2007 | 532.72 | 80.59 | 2.17 | | 12/2008 | 558.35 | 44.80 | 1.30 | | 12/2009 | 442.91 | 45.63 | 1.33 | | 12/2010 | 438.91 | 40.36 | 1.17 | | Growth Rates | -1.20 | -15.50 | -11.88 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 150 | 31,492 | 94.59 |
|
Report Date :
2/6/2012
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