Equity LifeStyle Financial Statements Trends

Equity LifeStyle Properties Inc -- USA Stock  

USD 82.45  1.87  2.22%

This module enables investors to look at Equity LifeStyle 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 177.7 M, Cost of Revenue of 374.1 M or Earning Before Interest and Taxes EBIT of 283.6 M, but also many exotic indicators such as Interest Coverage of 2.7334, Long Term Debt to Equity of 2.3121 or Receivables Turnover of 24.9699. This module is a perfect complement to use when analyzing Equity LifeStyle Valuation or Volatility. It can also complement various Equity LifeStyle Technical models. Additionally see analysis of Equity LifeStyle Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(410.5 K)(227 K)(1.4 M)
Increasing
Slightly volatile
Total Assets1.9 B3.5 B2.7 B
Increasing
Slightly volatile
Current Assets146.6 M122.2 M125.6 M
Increasing
Slightly volatile
Cash and Equivalents31.1 M56.3 M51.8 M
Increasing
Stable
Cash and Equivalents USD71.9 M56.3 M55 M
Increasing
Slightly volatile
Total Debt2.2 B2.1 B1.9 B
Increasing
Slightly volatile
Total Debt USD2.2 B2.1 B1.9 B
Increasing
Slightly volatile
Deferred Revenue94.5 M91.3 M61.7 M
Increasing
Slightly volatile
Shareholders Equity1 B1 B624.7 M
Increasing
Slightly volatile
Shareholders Equity USD1 B1 B624.7 M
Increasing
Slightly volatile
Inventory2.6 M2.2 M10.3 M
Decreasing
Slightly volatile
Investments56.4 M53.9 M52.3 M
Increasing
Slightly volatile
Total Liabilities2.5 B2.4 B2.1 B
Increasing
Slightly volatile
Current Liabilities281.7 M305.9 M209.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables47.8 M47.8 M30.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.4 B3.3 B2.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.4 M1.2 M1.1 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit(253.6 M)(231.3 M)(235.6 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income177.7 M187.1 M98.7 M
Increasing
Slightly volatile
Cost of Revenue374.1 M365.6 M273 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT283.6 M284.5 M199.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD283.6 M284.5 M199.4 M
Increasing
Slightly volatile
Gross Profit440 M504.8 M359.4 M
Increasing
Slightly volatile
Interest Expense109.3 M102 M101.3 M
Increasing
Slightly volatile
Net Income189.9 M182.5 M99.3 M
Increasing
Slightly volatile
Net Income Common Stock154.8 M164 M82.4 M
Increasing
Slightly volatile
Net Income Common Stock USD154.8 M164 M82.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(57.2 M)(48.7 M)(36.7 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests13.2 M13.9 M8.5 M
Increasing
Slightly volatile
Operating Expenses224.1 M218.3 M161.7 M
Increasing
Slightly volatile
Operating Income292.4 M286.6 M203.6 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact21.7 M18.5 M19.6 M
Increasing
Stable
Revenues921.9 M870.4 M640.7 M
Increasing
Slightly volatile
Revenues USD890.6 M870.4 M638.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense48 M45.6 M38.7 M
Increasing
Slightly volatile
Weighted Average Shares88.6 M84.8 M70.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted88.8 M84.8 M71.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(176.4 M)(217.7 M)(145 M)
Decreasing
Stable
Depreciation Amortization and Accretion122.7 M118.5 M93.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(9.1 M)(23.9 M)1.6 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(2.6 M)(1 M)(1.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares35.4 M62.3 M52.7 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (60.9 M)(54.7 M)(25.8 M)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (149.7 M)(151.9 M)(87.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(202.1 M)(158.4 M)(83.8 M)
Decreasing
Stable
Net Cash Flow from Investing(178.7 M)(218.8 M)(146.7 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals314.7 K(101 K)(1.1 M)
Increasing
Very volatile
Net Cash Flow from Operations384.3 M353.3 M233 M
Increasing
Slightly volatile
Share Based Compensation9.3 M9.2 M6.5 M
Increasing
Slightly volatile
Cash Beginning of Year81 M80.3 M53.3 M
Increasing
Slightly volatile
Cash End of Year71.9 M56.3 M55.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.25790.2510.2248
Increasing
Slightly volatile
Book Value per Share12.023711.8427.8687
Increasing
Slightly volatile
Current Ratio0.940.39960.6955
Decreasing
Slightly volatile
Debt to Equity Ratio2002.37721.9653
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.09
Decreasing
Slightly volatile
Dividend Yield0.02420.0240.0253
Decreasing
Stable
Dividends per Basic Common Share1.68421.71.0196
Increasing
Slightly volatile
EBITDA Margin0.480.4630.4648
Decreasing
Stable
Earnings per Basic Share1.83161.931.077
Increasing
Slightly volatile
Earnings per Diluted Share2.171.921.0954
Increasing
Slightly volatile
EPS Diluted Growth0.27060.42190.378
Decreasing
Stable
EPS Growth0.26850.41860.3738
Decreasing
Stable
Earnings per Basic Share USD1.83161.931.077
Increasing
Slightly volatile
Enterprise Value over EBIT30.526328.024.0405
Increasing
Slightly volatile
Enterprise Value over EBITDA21.637420.2816.645
Increasing
Slightly volatile
Free Cash Flow per Share0.351.61.0492
Increasing
Very volatile
Gross Margin0.68240.580.5762
Increasing
Slightly volatile
Financial Leverage0.63980.62820.406
Increasing
Slightly volatile
Leverage Ratio3.92243.702111.2682
Decreasing
Slightly volatile
NCFO Growth0.19990.14480.1653
Increasing
Very volatile
Net Income Growth0.25190.39160.4091
Decreasing
Stable
Profit Margin0.21430.1880.1216
Increasing
Slightly volatile
Payout Ratio0.97320.8811.0432
Decreasing
Very volatile
Price to Book Value7.246.0986.6812
Decreasing
Slightly volatile
Price to Earnings Ratio38.8637.35843.5366
Decreasing
Very volatile
Price to Sales Ratio8.647.0224.7201
Increasing
Slightly volatile
Revenue Growth0.06020.05670.0907
Decreasing
Slightly volatile
Return on Average Assets0.05420.0470.028
Increasing
Slightly volatile
Return on Average Equity0.19280.1660.1748
Decreasing
Slightly volatile
Return on Invested Capital0.05160.0520.043
Increasing
Slightly volatile
Return on Sales0.33530.3270.3153
Increasing
Very volatile
Weighted Average Share Growth0.00650.00430.0511
Decreasing
Slightly volatile
Sales per Share10.5510.2678.8784
Increasing
Slightly volatile
Tax Efficiency0.91450.8730.8915
Decreasing
Slightly volatile
Tangible Assets Book Value per Share42.786340.8539.3083
Increasing
Slightly volatile
Total Assets Per Share42.77340.675940.3033
Increasing
Stable
Cash Flow Per Share4.37884.13133.1317
Increasing
Slightly volatile
Return on Investment9.17289.28787.89
Increasing
Slightly volatile
Operating Margin46.9132.921131.4944
Increasing
Slightly volatile
Receivables Turnover24.969924.807624.5595
Decreasing
Stable
Inventory Turnover177150100
Increasing
Slightly volatile
Cash and Equivalents Turnover12.306512.709727.3264
Decreasing
Slightly volatile
Accrued Expenses Turnover20.589519.11627.118
Decreasing
Slightly volatile
Interest Coverage2.73342.80861.9103
Increasing
Slightly volatile
Long Term Debt to Equity2.31212.07367.6904
Decreasing
Slightly volatile
Quick Ratio0.34510.2720.42
Decreasing
Stable
Net Current Assets as percentage of Total Assets(4.8566)(5.2781)(2.6492)
Decreasing
Slightly volatile
Revenue to Assets0.25810.25020.2237
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.6 B3.5 B2.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA432.5 M403 M294.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD406.4 M403 M292.5 M
Increasing
Slightly volatile
Earnings before Tax174.3 M182.5 M98.1 M
Increasing
Slightly volatile
Average Equity1 B987.3 M600.6 M
Increasing
Slightly volatile
Enterprise Value9.7 B8.2 B5.2 B
Increasing
Slightly volatile
Free Cash Flow195.3 M135.7 M87 M
Increasing
Stable
Invested Capital5.7 B5.4 B4.8 B
Increasing
Slightly volatile
Invested Capital Average5.8 B5.5 B4.6 B
Increasing
Slightly volatile
Market Capitalization8 B6.2 B3.4 B
Increasing
Slightly volatile
Tangible Asset Value3.6 B3.5 B2.9 B
Increasing
Slightly volatile
Revenue Per Employee216.9 K211.7 K196.8 K
Increasing
Very volatile
Net Income Per Employee43.3 K45.5 K27.2 K
Increasing
Slightly volatile