Equity One Financial Statements Trends

Equity One Inc -- USA Stock  

USD 30.85  0.65  2.06%

This module enables investors to look at Equity One 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 78.1 M, Cost of Revenue of 99.1 M or Earning Before Interest and Taxes EBIT of 127.8 M, but also many exotic indicators such as Interest Coverage of 2.3026, Long Term Debt to Equity of 0.9329 or Calculated Tax Rate of 0.2707. This module is a perfect complement to use when analyzing Equity One Valuation or Volatility. It can also complement various Equity One Technical models. Additionally see Investing Opportunities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(3.3 M)(4.2 M)(4.1 M)
Increasing
Stable
Total Assets730.1 M3.5 B2.6 B
Increasing
Slightly volatile
Current Assets33.4 M39.6 M51.8 M
Decreasing
Slightly volatile
Cash and Equivalents8.9 M16.9 M33.3 M
Decreasing
Stable
Cash and Equivalents USD20.3 M16.9 M34.2 M
Decreasing
Stable
Total Debt355.1 M1.4 B1.1 B
Increasing
Stable
Total Debt USD1.5 B1.4 B1.2 B
Increasing
Slightly volatile
Deposit Liabilities10.2 M9.9 M8.6 M
Increasing
Slightly volatile
Shareholders Equity1.8 B1.8 B1.3 B
Increasing
Slightly volatile
Shareholders Equity USD1.8 B1.8 B1.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.1 M5.7 M7.6 M
Decreasing
Slightly volatile
Investments66.5 M61.8 M89.9 M
Increasing
Very volatile
Total Liabilities1.7 B1.7 B1.4 B
Increasing
Slightly volatile
Current Liabilities56.1 M58.6 M50.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables51.7 M51.5 M40.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.3 B3.2 B2.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables12.4 M11.7 M11.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(457.4 M)(461.3 M)(217 M)
Decreasing
Slightly volatile
Tax Liabilities54.7 M46.5 M48.4 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income78.1 M72.8 M54.6 M
Increasing
Slightly volatile
Cost of Revenue99.1 M94.7 M74.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT127.8 M122.9 M107.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD127.8 M122.9 M107.4 M
Increasing
Slightly volatile
Gross Profit64.7 M280.6 M186.7 M
Increasing
Slightly volatile
Interest Expense54.7 M48.6 M58.3 M
Increasing
Stable
Net Income39.9 M72.8 M47.3 M
Increasing
Stable
Net Income Common Stock72.8 M72.8 M50 M
Increasing
Slightly volatile
Net Income Common Stock USD72.8 M72.8 M50 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(3.5 M)(3 M)(12.6 M)
Increasing
Stable
Net Income to Non Controlling Interests11.7 M10 M5.4 M
Increasing
Slightly volatile
Operating Expenses142.6 M141.7 M105.7 M
Increasing
Slightly volatile
Operating Income145.4 M138.9 M99.7 M
Increasing
Slightly volatile
Revenues93.6 M375.3 M255.3 M
Increasing
Slightly volatile
Revenues USD387.1 M375.3 M279.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense39.8 M39.4 M36.1 M
Increasing
Slightly volatile
Weighted Average Shares32.7 M142.5 M92.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted142.8 M143.2 M101.8 M
Increasing
Slightly volatile
Income Tax Expense331.1 K1.5 M(875.9 K)
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(205.2 M)(211.5 M)(79.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion91.7 M92.6 M67.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.7 M)(4.7 M)(1.3 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(12.8 M)(344 K)(14.8 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares127.5 M118.2 M99.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 56.6 M98.9 M(16.9 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (126 M)(126.5 M)(96 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing17.1 M24.1 M(29.3 M)
Decreasing
Very volatile
Net Cash Flow from Investing(208.3 M)(216.5 M)(93.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals9.4 M2.2 M7.7 M
Increasing
Stable
Net Cash Flow from Operations45.6 M187.6 M110 M
Increasing
Slightly volatile
Share Based Compensation6 M6.2 M6.3 M
Increasing
Stable
Cash Beginning of Year27.9 M27.5 M20.2 M
Increasing
Slightly volatile
Cash End of Year25.7 M21.4 M21.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.11470.110.1063
Decreasing
Stable
Book Value per Share13.067912.7112.4391
Increasing
Very volatile
Current Ratio1.650.59611.1466
Decreasing
Slightly volatile
Debt to Equity Ratio0.70.8991.1459
Decreasing
Slightly volatile
Share Dilution Ratio1.05471.00231.0084
Increasing
Stable
Dividend Yield0.03210.0290.0496
Decreasing
Slightly volatile
Dividends per Basic Common Share1.03530.881.0038
Decreasing
Slightly volatile
EBITDA Margin0.59680.5740.6437
Decreasing
Slightly volatile
Earnings per Basic Share0.47370.510.5245
Decreasing
Slightly volatile
Earnings per Diluted Share0.490.510.5233
Decreasing
Slightly volatile
EPS Diluted Growth0.25350.1739(1.5667)
Decreasing
Very volatile
EPS Growth0.2420.1522(1.5897)
Decreasing
Very volatile
Earnings per Basic Share USD0.47370.510.5245
Decreasing
Slightly volatile
Enterprise Value over EBIT44.736846.033.5614
Increasing
Slightly volatile
Enterprise Value over EBITDA26.444726.56420.1671
Increasing
Slightly volatile
Free Cash Flow per Share0.13(0.167)0.5286
Decreasing
Stable
Gross Margin0.78320.7480.7326
Increasing
Slightly volatile
Financial Leverage0.58720.57690.4303
Increasing
Very volatile
Leverage Ratio2.16322.00362.2363
Decreasing
Stable
NCFO Growth0.12220.08880.0887
Increasing
Stable
Net Income Growth0.29160.2155(2.0144)
Decreasing
Very volatile
Profit Margin0.00180.1940.1708
Decreasing
Slightly volatile
Payout Ratio2.09531.7250.0029
Decreasing
Very volatile
Price to Book Value2.342.421.8016
Increasing
Slightly volatile
Price to Earnings Ratio62.5860.176(2.3872)
Increasing
Very volatile
Price to Sales Ratio11.5811.6517.9132
Increasing
Slightly volatile
Revenue Growth0.0340.04490.0528
Decreasing
Stable
Return on Average Assets3.0E-40.0210.0186
Decreasing
Slightly volatile
Return on Average Equity0.04260.040.0456
Decreasing
Slightly volatile
Return on Invested Capital0.02680.0260.0299
Decreasing
Slightly volatile
Return on Sales0.34790.3280.4053
Decreasing
Slightly volatile
Weighted Average Share Growth0.09050.10020.0688
Increasing
Stable
Sales per Share2.86792.6342.8352
Decreasing
Slightly volatile
Tax Efficiency1.06371.00781.0037
Decreasing
Very volatile
Tangible Assets Book Value per Share26.425824.09627.7202
Decreasing
Slightly volatile
Total Assets Per Share27.577426.148327.8262
Decreasing
Slightly volatile
Cash Flow Per Share1.28191.27621.1848
Decreasing
Very volatile
Return on Investment4.74534.77934.4119
Decreasing
Stable
Operating Margin37.9838.133536.6318
Decreasing
Stable
Calculated Tax Rate0.2707(1.2566)(4.1307)
Increasing
Very volatile
Receivables Turnover31.051130.43523.1863
Increasing
Slightly volatile
PPandE Turnover98.9231102116
Decreasing
Stable
Cash and Equivalents Turnover14.772814.753727.516
Decreasing
Slightly volatile
Accounts Payable Turnover7.87627.46237.5449
Decreasing
Stable
Interest Coverage2.30262.48251.7338
Increasing
Slightly volatile
Long Term Debt to Equity0.93290.87391.0483
Decreasing
Slightly volatile
Quick Ratio0.52390.45510.5316
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(0.66)(0.6706)0.1221
Decreasing
Slightly volatile
Revenue to Assets0.11310.10670.1066
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.5 B3.4 B2.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA219.6 M215.5 M175.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD219.6 M215.5 M175.1 M
Increasing
Slightly volatile
Earnings before Tax73.1 M74.3 M49 M
Increasing
Slightly volatile
Average Equity1.8 B1.8 B1.3 B
Increasing
Slightly volatile
Enterprise Value793.6 M5.7 B3.2 B
Increasing
Slightly volatile
Free Cash Flow(19.7 M)(23.8 M)42.2 M
Decreasing
Stable
Invested Capital5 B4.7 B4.2 B
Increasing
Slightly volatile
Invested Capital Average4.9 B4.7 B4 B
Increasing
Slightly volatile
Market Capitalization4.5 B4.5 B2.4 B
Increasing
Slightly volatile
Tangible Asset Value3.6 B3.5 B2.8 B
Increasing
Slightly volatile
Revenue Per Employee2.5 M2.4 M1.9 M
Increasing
Slightly volatile
Net Income Per Employee397.2 K439.3 K333.8 K
Increasing
Very volatile