Astoria Financial Financial Statements Trends

AF -- USA Stock  

null 21.63  0.00  0.00%

This module enables investors to look at Astoria Financial various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 103.6 M, Earning Before Interest and Taxes EBIT of 138.7 M or Gross Profit of 478.8 M, but also many exotic indicators such as Calculated Tax Rate of 29.7416, PPandE Turnover of 5.612 or Cash and Equivalents Turnover of 3.6145. This module is a perfect complement to use when analyzing Astoria Financial Valuation or Volatility. It can also complement various Astoria Financial Technical models. Check also Trending Equities.

Astoria Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 B15.1 B17.4 B
Decreasing
Slightly volatile
Cash and Equivalents105.8 M200.5 M241.3 M
Decreasing
Slightly volatile
Investments16.4 B13.9 B16.3 B
Decreasing
Slightly volatile
Deposit Liabilities10.7 B9.1 B10.7 B
Decreasing
Slightly volatile
Property Plant and Equipment Net152.4 M129.6 M154.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets230.8 M196.2 M200.1 M
Increasing
Stable
Total Liabilities15.8 B13.4 B16.1 B
Decreasing
Slightly volatile
Shareholders Equity2 B1.7 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2 B1.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(69 M)(58.6 M)(52.8 M)
Decreasing
Slightly volatile
Total Debt3.2 B4 B5 B
Decreasing
Slightly volatile
Shareholders Equity USD2 B1.7 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents USD235.9 M200.5 M252.2 M
Decreasing
Slightly volatile
Total Debt USD4.7 B4 B5.1 B
Decreasing
Slightly volatile
Long Term Debt1.6 B1.3 B793.1 M
Increasing
Slightly volatile

Astoria Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues381.2 M407 M398.2 M
Decreasing
Very volatile
Selling General and Administrative Expense282.1 M239.8 M222.2 M
Increasing
Slightly volatile
Operating Expenses340.1 M289.1 M280.1 M
Increasing
Slightly volatile
Income Tax Expense35.1 M29.8 M38 M
Decreasing
Slightly volatile
Consolidated Income103.6 M88.1 M87.5 M
Decreasing
Stable
Net Income57.7 M88.1 M83.7 M
Decreasing
Stable
Preferred Dividends Income Statement Impact10.3 M8.8 M8 M
Increasing
Slightly volatile
Net Income Common Stock93.3 M79.3 M83.1 M
Decreasing
Stable
Weighted Average Shares101.1 M99.6 M99.3 M
Decreasing
Stable
Weighted Average Shares Diluted117.6 M100 M100.8 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT138.7 M117.9 M125.5 M
Decreasing
Stable
Revenues USD478.8 M407 M406.3 M
Increasing
Stable
Net Income Common Stock USD93.3 M79.3 M83.1 M
Decreasing
Stable
Earning Before Interest and Taxes USD138.7 M117.9 M125.5 M
Decreasing
Stable
Gross Profit478.8 M407 M406.3 M
Increasing
Stable
Operating Income138.7 M117.9 M126.2 M
Decreasing
Stable

Astoria Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(13.2 M)(11.2 M)(9.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals4.5 M3.9 M4.4 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals688 M584.8 M696.1 M
Decreasing
Stable
Net Cash Flow from Financing(760.3 M)(646.3 M)(786.8 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (263.5 M)(224 M)(378 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(824.7 K)(701 K)(20.8 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (29.2 M)(24.9 M)(39.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing701.7 M596.4 M727.6 M
Decreasing
Stable
Net Cash Flow from Operations104.8 M107.2 M175 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents67.5 M57.4 M117.6 M
Decreasing
Slightly volatile
Share Based Compensation13.4 M11.4 M15.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion15.4 M13.1 M14 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.92940.790.795
Decreasing
Stable
Earnings per Diluted Share0.570.790.7617
Decreasing
Stable
Earnings per Basic Share USD0.92940.790.795
Decreasing
Stable
Dividends per Basic Common Share0.18820.160.354
Decreasing
Slightly volatile
Return on Average Equity0.0390.0480.055
Decreasing
Slightly volatile
Return on Average Assets0.00460.0050.0045
Decreasing
Very volatile
Return on Invested Capital0.00710.0060.0055
Increasing
Very volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.17580.1950.1948
Decreasing
Stable
EBITDA Margin0.37880.3220.3347
Decreasing
Stable
Return on Sales0.34120.290.3002
Decreasing
Stable
Asset Turnover0.03180.0270.0236
Increasing
Slightly volatile
Payout Ratio0.23880.2030.5337
Decreasing
Slightly volatile
Enterprise Value over EBITDA48.5841.29354.5295
Decreasing
Slightly volatile
Enterprise Value over EBIT52.941245.062.1618
Decreasing
Slightly volatile
Price to Earnings Ratio37.4620.06321.2645
Increasing
Stable
Sales per Share4.80594.0854.0934
Increasing
Slightly volatile
Price to Sales Ratio5.73.883.6593
Increasing
Stable
Price to Book Value1.340.961.0299
Decreasing
Stable
Debt to Equity Ratio0.81118.06310.6888
Decreasing
Slightly volatile
Dividend Yield0.01180.010.0266
Decreasing
Slightly volatile
Free Cash Flow per Share1.050.9641.7043
Decreasing
Slightly volatile
Book Value per Share19.603516.66314.9861
Increasing
Slightly volatile
Tangible Assets Book Value per Share175149177
Decreasing
Slightly volatile
Total Assets Per Share176150178
Decreasing
Slightly volatile
Cash Flow Per Share1.25221.06441.7859
Decreasing
Slightly volatile
Calculated Tax Rate29.741625.280429.5685
Decreasing
Stable
PPandE Turnover5.6124.77026.0504
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.61453.07237.169
Decreasing
Slightly volatile
Revenue to Assets0.04120.0350.0428
Decreasing
Slightly volatile

Astoria Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax138.7 M117.9 M125.5 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA154.1 M130.9 M139.6 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD154.1 M130.9 M139.6 M
Decreasing
Stable
Market Capitalization2.2 B1.6 B1.5 B
Increasing
Very volatile
Enterprise Value5.2 B5.4 B6.3 B
Decreasing
Slightly volatile
Invested Capital19.7 B18.7 B21.9 B
Decreasing
Slightly volatile
Average Equity1.9 B1.6 B1.5 B
Increasing
Slightly volatile
Average Assets17.9 B15.3 B17.8 B
Decreasing
Slightly volatile
Invested Capital Average22.2 B18.9 B22.6 B
Decreasing
Slightly volatile
Tangible Asset Value17.5 B14.9 B17.4 B
Decreasing
Slightly volatile
Free Cash Flow112.9 M96 M167.4 M
Decreasing
Slightly volatile
Revenue Per Employee388 K329.8 K455.3 K
Decreasing
Slightly volatile
Net Income Per Employee64.7 K55 K48.2 K
Increasing
Slightly volatile

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Astoria Financial Upcoming Events

Astoria Financial Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017
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