Loading: 100%
CSRA Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Falls Church, United States of AmericaFalls Church, United States of Americano data available
Employees 18,000 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker CSRAno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172427303336
datesClosing price (adj.)
13.10.201731.38
11.10.201731.03
04.10.201731.98
27.09.201732.11
20.09.201731.99
13.09.201732.32
06.09.201732.67
30.08.201731.31
23.08.201731.23
16.08.201732.04
09.08.201732.09
02.08.201732.29
26.07.201733.08
19.07.201733.03
12.07.201732.72
05.07.201731.83
27.06.201731.38
20.06.201732.06
13.06.201732.21
06.06.201730.73
30.05.201730.03
23.05.201729.08
16.05.201729.56
09.05.201728.94
02.05.201729.10
25.04.201728.92
18.04.201728.31
11.04.201728.01
04.04.201727.78
28.03.201729.21
21.03.201728.67
14.03.201728.64
07.03.201728.22
28.02.201729.53
21.02.201730.33
14.02.201729.70
07.02.201732.23
31.01.201730.72
24.01.201731.91
17.01.201732.39
10.01.201731.64
03.01.201731.73
27.12.201631.61
19.12.201631.91
12.12.201631.24
05.12.201631.65
28.11.201631.42
21.11.201630.91
14.11.201631.54
07.11.201626.00
31.10.201624.77
24.10.201625.78
17.10.201625.56
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
31.38n/a
Market Capitalisation
in million USD
5,133n/a
Enterprise Value
in million USD
7,862n/a
Common Shares Outstanding
as per Sep 30, 2016
163,588,001n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
174,404,084n/a
Average Diluted Shares Outstanding
TTM
176,461,452n/a
Index Membership
n/a
Business Summary
CSRA Inc is a IT services provider. It is engaged in the civil, defense and intelligence sector. The Defense & Intelligence segment provides services to the branches of the Armed Forces and the Civil segment provides services to various federal agencies.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,839n/a
Gross Profit 822n/a
Operating Income 366n/a
EBITDA 617n/a
Net Profit 117n/a
Balance Sheet
Cash and Cash Equivalents 133n/a
Receivables 743n/a
Total Current Assets 986n/a
PP&E 514n/a
Total Assets 4,784n/a
Accounts Payable 185n/a
Current Debt 114n/a
Total Current Liabilities 994n/a
Long-Term Debt 2,719n/a
Total Liabilities 4,634n/a
Total Equity 150n/a
Cash Flow
Depreciation & Amortisation 250n/a
Change in Working Capital -162n/a
Operating Cash Flow 399n/a
Net Change in PP&E and Intangibles -186n/a
Investing Cash Flow -1,683n/a
Dividends Paid -1,198n/a
Financing Cash Flow 1,343n/a
Total Change in Cash 58n/a
Free Cash Flow 218n/a
Profitability Ratios
Gross Margin 17.0%n/a
Operating Margin 7.6%n/a
Net Profit Margin 2.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.67n/a
Diluted EPS 0.66n/a
Sales per Share 27.75n/a
Book Value per Share n/a
FCF per Share 1.25n/a
Dividends per Share 6.87n/a
Price Multiples
Price to Earnings Ratio 46.72n/a
Price to Sales Ratio 1.13n/a
Price to Book Value n/a
Price to Free Cash Flow 25.13n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.03n/a
Other Ratios
Current Ratio 99.2%n/a
Liabilities to Equity Ratio 3,089.3%n/a
Debt to Assets Ratio 59.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '14FY '15FY '16
Revenue
4,103
4,070
4,250
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-3,347
-3,282
-3,576
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
755
787
675
Other Operating Income
0
0
0
Operating Expenses
-333
-331
-369
Selling, General & Administrative
-188
-194
-187
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
0
0
0
Depreciation & Amortization
-145
-137
-182
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
422
456
305
Non-Operating Income (Loss)
-22
-27
-38
Interest Expense, net
-20
-22
-53
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
-2
-6
15
Pretax Income (Loss), Adjusted
400
429
267
Abnormal Gains (Losses)
0
0
-118
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
400
429
149
Income Tax (Expense) Benefit, net
-147
-161
-46
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
254
268
103
Net Extraordinary Gains (Losses)
65
-2
0
Discontinued Operations
65
-2
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
318
266
103
Minority Interest
-22
-14
-16
Net Income
296
252
87
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
296
252
87
Remarks
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
Balance SheetBS data quality: 92% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
5
130
Cash & Cash Equivalents
n/a
5
130
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
697
751
Accounts Receivable, Net
n/a
697
751
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
0
0
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
93
123
Prepaid Expenses
n/a
93
123
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
0
0
Total Current Assets
n/a
794
1,004
Property, Plant & Equipment, Net
n/a
437
530
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
930
3,312
Intangible Assets
n/a
35
41
Goodwill
n/a
803
2,332
Other Intangible Assets
n/a
33
870
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
59
69
Total Noncurrent Assets
n/a
1,367
3,842
Total Assets
n/a
2,161
4,846
Liabilities and owners' equity
Payables & Accruals
n/a
681 680696000
916 916000000
Accounts Payable
n/a
131 130551000
170 170000000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
550 550145000
746 746000000
Short Term Debt
n/a
21 21351000
170 170000000
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
21 21351000
42 42000000
Current Portion of Long Term Debt
n/a
0 0
128 128000000
Other Short Term Liabilities
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
Total Current Liabilities
n/a
702 702047000
1,086 1086000000
Long Term Debt
n/a
130 129933000
2,765 2765000000
Long Term Borrowings
n/a
0 0
2,656 2656000000
Long Term Capital Leases
n/a
130 129933000
109 109000000
Other Long Term Liabilities
n/a
234 234254000
905 905000000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
153 153297000
163 163000000
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
81 80957000
742 742000000
Total Noncurrent Liabilities
n/a
364 364187000
3,670 3670000000
Total Liabilities
n/a
1,066 1066234000
4,756 4756000000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
117 117000000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
117 117000000
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
0 0
-74 -74000000
Other Equity
n/a
1,067 1067087000
21 21000000
Equity Before Minority Interest
n/a
1,067 1067087000
64 64000000
Minority Interest
n/a
28 27961000
26 26000000
Total Equity
n/a
1,095 1095048000
90 90000000
Total Liabilities & Equity
n/a
2,161 2161282000
4,846 4846000000
Remarks restated on n/a restated on May 27, 2016 n/a restated on Nov 10, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '14FY '15FY '16
Net Income/Starting Line
318
266
103
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
156
147
191
Non-Cash Items
-56
21
163
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
160
54
96
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
578
487
554
Change in Fixed Assets & Intangibles
-96
-70
-158
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
171
-46
-308
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
0
0
-1,140
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
75
-117
-1,605
Dividends Paid
0
0
-1,164
Cash From (Repayment of) Debt
-44
-29
2,463
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
0
-46
Increase in Capital Stock
0
0
0
Decrease in Capital Stock
0
0
0
Other Financing Activities
-615
-340
-76
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
-659
-369
1,177
Net Cash Before Disc. Operations and FX
-6
1
125
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
-6
1
125
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
-6
1
125
Remarks
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo