Astoria Financial Financial Statements Trends

Astoria Financial Corporation -- USA Stock  

USD 13.46  8.04  37.4%

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 96.8 M, Earning Before Interest and Taxes EBIT of 126.4 M or Gross Profit of 428.2 M, but also many exotic indicators such as Calculated Tax Rate of 24.6243, PPandE Turnover of 5.0803 or Cash and Equivalents Turnover of 3.7895. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(65.6 M)(58.6 M)(50.9 M)
Decreasing
Slightly volatile
Total Assets15.1 B15.6 B17.9 B
Decreasing
Slightly volatile
Cash and Equivalents105.8 M200.5 M232.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD180.9 M200.5 M238.7 M
Decreasing
Slightly volatile
Total Debt3.2 B4 B5.2 B
Decreasing
Slightly volatile
Total Debt USD4.3 B4 B5.3 B
Decreasing
Slightly volatile
Deposit Liabilities9.8 B9.1 B10.9 B
Decreasing
Slightly volatile
Shareholders Equity1.7 B1.7 B1.4 B
Increasing
Slightly volatile
Shareholders Equity USD1.7 B1.7 B1.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets206.7 M196.2 M198.3 M
Decreasing
Stable
Investments15 B13.9 B16.7 B
Decreasing
Slightly volatile
Total Liabilities14.5 B13.4 B16.6 B
Decreasing
Slightly volatile
Property Plant and Equipment Net145.7 M129.6 M154.5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit2.1 B2 B1.9 B
Increasing
Slightly volatile
Long Term Debt1.4 B1.3 B699.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income96.8 M88.1 M90 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT126.4 M117.9 M129.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD126.4 M117.9 M129.3 M
Decreasing
Slightly volatile
Gross Profit428.2 M407 M402.1 M
Decreasing
Very volatile
Net Income57.7 M88.1 M86.8 M
Decreasing
Slightly volatile
Net Income Common Stock87.6 M79.3 M86.5 M
Decreasing
Slightly volatile
Net Income Common Stock USD87.6 M79.3 M86.5 M
Decreasing
Slightly volatile
Operating Expenses301.8 M289.1 M272.1 M
Increasing
Slightly volatile
Operating Income126.4 M117.9 M130 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact10.3 M8.8 M7.9 M
Increasing
Slightly volatile
Revenues381.2 M407 M398.2 M
Decreasing
Stable
Revenues USD428.2 M407 M402.1 M
Decreasing
Very volatile
Selling General and Administrative Expense243.3 M239.8 M215.3 M
Increasing
Slightly volatile
Weighted Average Shares101.1 M99.6 M98.6 M
Decreasing
Stable
Weighted Average Shares Diluted104.4 M100 M99.1 M
Decreasing
Stable
Income Tax Expense29.5 M29.8 M39.3 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11.7 M)(11.2 M)(8.9 M)
Decreasing
Stable
Depreciation Amortization and Accretion13.1 M13.1 M13.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents41.4 M57.4 M103.3 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals4.5 M3.9 M4.4 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares3.9 M(701 K)(26.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (91.6 M)(224 M)(316 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (26.1 M)(24.9 M)(45.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(503.7 M)(646.3 M)(711 M)
Decreasing
Very volatile
Net Cash Flow from Investing418.1 M596.4 M629.1 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals391.9 M584.8 M598 M
Decreasing
Very volatile
Net Cash Flow from Operations104.8 M107.2 M183.4 M
Decreasing
Slightly volatile
Share Based Compensation10.6 M11.4 M15.4 M
Decreasing
Slightly volatile
Cash Beginning of Year139.5 M143.2 M138.5 M
Decreasing
Slightly volatile
Cash End of Year180.9 M200.5 M139 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.02790.0270.0227
Increasing
Slightly volatile
Book Value per Share17.195816.66314.5226
Increasing
Slightly volatile
Debt to Equity Ratio0.81118.06311.4278
Decreasing
Slightly volatile
Share Dilution Ratio1.05451.01.0096
Increasing
Very volatile
Dividend Yield0.01160.010.0295
Decreasing
Slightly volatile
Dividends per Basic Common Share0.18820.160.4274
Decreasing
Slightly volatile
EBITDA Margin0.34320.3220.3436
Decreasing
Slightly volatile
Earnings per Basic Share0.87890.790.8391
Decreasing
Slightly volatile
Earnings per Diluted Share0.570.790.8083
Decreasing
Slightly volatile
EPS Diluted Growth(0.1777)(0.2353)(0.016)
Increasing
Very volatile
EPS Growth(0.1777)(0.2353)(0.0181)
Increasing
Very volatile
Earnings per Basic Share USD0.87890.790.8391
Decreasing
Slightly volatile
Enterprise Value over EBIT45.263245.062.0219
Decreasing
Stable
Enterprise Value over EBITDA41.740541.29354.5063
Decreasing
Stable
Free Cash Flow per Share1.050.9641.8083
Decreasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio9.64669.003913.4849
Decreasing
Slightly volatile
NCFO Growth(0.1259)(0.0387)(0.0436)
Decreasing
Stable
Net Income Growth(0.1483)(0.2001)0.0023
Increasing
Very volatile
Profit Margin0.17580.1950.2041
Decreasing
Slightly volatile
Payout Ratio0.20260.2030.577
Decreasing
Slightly volatile
Price to Book Value1.340.961.1037
Decreasing
Slightly volatile
Price to Earnings Ratio37.4620.06321.008
Increasing
Stable
Price to Sales Ratio5.73.883.7673
Decreasing
Very volatile
Revenue Growth(0.004)(0.0084)(0.0219)
Increasing
Slightly volatile
Return on Average Assets0.00460.0050.0046
Decreasing
Stable
Return on Average Equity0.0390.0480.0596
Decreasing
Slightly volatile
Return on Invested Capital0.00710.0060.0055
Decreasing
Very volatile
Return on Sales0.31110.290.3095
Decreasing
Slightly volatile
Weighted Average Share Growth0.01040.00728.0E-4
Increasing
Slightly volatile
Sales per Share4.32534.0854.0876
Increasing
Stable
Tax Efficiency0.65730.57610.6621
Decreasing
Slightly volatile
Tangible Assets Book Value per Share161149183
Decreasing
Slightly volatile
Total Assets Per Share161150183
Decreasing
Slightly volatile
Cash Flow Per Share1.26631.06441.8794
Decreasing
Slightly volatile
Calculated Tax Rate24.624325.280429.4433
Decreasing
Stable
PPandE Turnover5.08034.77026.2998
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.78953.07237.791
Decreasing
Slightly volatile
Revenue to Assets0.03680.0350.0441
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets16.3 B15.3 B18.2 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA139.5 M130.9 M143.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD139.5 M130.9 M143.2 M
Decreasing
Slightly volatile
Earnings before Tax126.4 M117.9 M129.3 M
Decreasing
Slightly volatile
Average Equity1.7 B1.6 B1.4 B
Increasing
Slightly volatile
Enterprise Value5.2 B5.4 B6.6 B
Decreasing
Slightly volatile
Free Cash Flow115.3 M96 M176.3 M
Decreasing
Slightly volatile
Invested Capital19.7 B18.7 B22.7 B
Decreasing
Slightly volatile
Invested Capital Average20.2 B18.9 B23.2 B
Decreasing
Slightly volatile
Market Capitalization2.2 B1.6 B1.6 B
Decreasing
Stable
Tangible Asset Value16 B14.9 B17.8 B
Decreasing
Slightly volatile
Revenue Per Employee348.2 K329.8 K481.3 K
Decreasing
Slightly volatile
Net Income Per Employee59.6 K55 K49.2 K
Decreasing
Very volatile