Equity One Financial Statements Trends

EQY -- USA Stock  

null 30.04  1.62  5.12%

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 2.9206, Long Term Debt to Equity of 1.0281 or PPandE Turnover of 120. 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.

Equity One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets730.1 M3.5 B2.7 B
Increasing
Stable
Cash and Equivalents8.9 M16.9 M30 M
Decreasing
Stable
Investments66.5 M61.8 M89 M
Decreasing
Very volatile
Deposit Liabilities10.2 M9.9 M8.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.3 B3.2 B2.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables12.4 M11.7 M11 M
Increasing
Slightly volatile
Trade and Non Trade Payables51.7 M51.5 M42 M
Increasing
Slightly volatile
Goodwill and Intangible Assets6.1 M5.7 M7 M
Decreasing
Stable
Total Liabilities1.7 B1.7 B1.5 B
Increasing
Slightly volatile
Shareholders Equity1.8 B1.8 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(457.4 M)(461.3 M)(257 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(3.3 M)(4.2 M)(3.7 M)
Increasing
Stable
Current Assets33.4 M33.4 M48.7 M
Decreasing
Slightly volatile
Current Liabilities56.1 M56.1 M51.7 M
Increasing
Slightly volatile
Tax Liabilities54.7 M46.5 M48.1 M
Decreasing
Very volatile
Total Debt355.1 M1.4 B1.2 B
Increasing
Stable
Shareholders Equity USD1.8 B1.8 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents USD20.3 M16.9 M31 M
Decreasing
Stable
Total Debt USD1.5 B1.4 B1.3 B
Increasing
Slightly volatile

Equity One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues93.6 M375.3 M266.2 M
Increasing
Slightly volatile
Cost of Revenue99.1 M94.7 M77 M
Increasing
Slightly volatile
Selling General and Administrative Expense39.8 M39.4 M37 M
Increasing
Slightly volatile
Operating Expenses142.6 M141.7 M111.3 M
Increasing
Slightly volatile
Interest Expense54.7 M48.6 M56.8 M
Increasing
Stable
Income Tax Expense331.1 K1.5 M(836.7 K)
Increasing
Slightly volatile
Net Income from Discontinued Operations(3.5 M)(3 M)(11.1 M)
Increasing
Stable
Consolidated Income78.1 M72.8 M54.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests11.8 M10 M6.4 M
Increasing
Slightly volatile
Net Income39.9 M72.8 M47.6 M
Increasing
Slightly volatile
Net Income Common Stock72.8 M72.8 M50.3 M
Increasing
Slightly volatile
Weighted Average Shares32.7 M142.5 M98.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted142.8 M143.2 M107.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT127.8 M122.9 M106.3 M
Increasing
Slightly volatile
Revenues USD387.1 M375.3 M290.6 M
Increasing
Slightly volatile
Net Income Common Stock USD72.8 M72.8 M50.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD127.8 M122.9 M106.3 M
Increasing
Slightly volatile
Gross Profit64.7 M280.6 M195 M
Increasing
Slightly volatile
Operating Income145.4 M138.9 M102.3 M
Increasing
Slightly volatile

Equity One Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(205.2 M)(211.5 M)(92.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(12.8 M)(344 K)(13.6 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals9.4 M2.2 M7.4 M
Increasing
Stable
Net Cash Flow from Financing17.1 M24.1 M(27.2 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities 56.6 M98.9 M(15.8 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares127.5 M118.2 M108.9 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (126 M)(126.5 M)(99.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(208.3 M)(216.5 M)(103 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations45.6 M187.6 M116.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.7 M)(4.7 M)(1.8 M)
Decreasing
Stable
Share Based Compensation6 M6.2 M6.2 M
Increasing
Stable
Depreciation Amortization and Accretion91.7 M92.6 M71.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.60.510.4992
Decreasing
Stable
Earnings per Diluted Share0.490.510.4875
Decreasing
Stable
Earnings per Basic Share USD0.60.510.4992
Decreasing
Stable
Dividends per Basic Common Share1.03530.880.9771
Decreasing
Slightly volatile
Return on Average Equity0.04260.040.0426
Decreasing
Slightly volatile
Return on Average Assets3.0E-40.0210.0177
Decreasing
Slightly volatile
Return on Invested Capital0.03060.0260.029
Decreasing
Slightly volatile
Gross Margin0.78320.7480.733
Increasing
Slightly volatile
Profit Margin0.00180.1940.1633
Decreasing
Slightly volatile
EBITDA Margin0.59680.5740.6306
Decreasing
Slightly volatile
Return on Sales0.34790.3280.3863
Decreasing
Slightly volatile
Asset Turnover0.11470.110.1061
Decreasing
Stable
Payout Ratio2.02941.7250.0348
Increasing
Very volatile
Enterprise Value over EBITDA26.444726.56421.0414
Increasing
Slightly volatile
Enterprise Value over EBIT44.736846.035.6447
Increasing
Slightly volatile
Price to Earnings Ratio62.5860.1760.5858
Increasing
Very volatile
Sales per Share2.86792.6342.776
Decreasing
Stable
Price to Sales Ratio11.5811.6518.3103
Increasing
Slightly volatile
Price to Book Value2.342.421.8484
Increasing
Slightly volatile
Debt to Equity Ratio0.70.8991.1064
Decreasing
Slightly volatile
Dividend Yield0.03210.0290.0477
Decreasing
Slightly volatile
Current Ratio1.650.59611.0513
Decreasing
Stable
Free Cash Flow per Share0.13(0.167)0.4546
Decreasing
Stable
Book Value per Share13.067912.7112.455
Increasing
Stable
Tangible Assets Book Value per Share26.425824.09627.2659
Decreasing
Slightly volatile
Total Assets Per Share30.762726.148327.7986
Decreasing
Stable
Cash Flow Per Share1.50141.27621.1878
Increasing
Slightly volatile
Return on Investment5.62284.77934.4394
Increasing
Stable
Operating Margin37.9838.133536.1196
Decreasing
Very volatile
Calculated Tax Rate(1.4784)(1.2566)(4.6132)
Increasing
Stable
Receivables Turnover35.805930.43524.8776
Increasing
Slightly volatile
PPandE Turnover120102118
Decreasing
Stable
Cash and Equivalents Turnover17.357314.753723.0027
Decreasing
Slightly volatile
Accounts Payable Turnover8.77927.46237.6291
Decreasing
Very volatile
Interest Coverage2.92062.48251.8557
Increasing
Slightly volatile
Long Term Debt to Equity1.02810.87391.0209
Decreasing
Slightly volatile
Quick Ratio0.53540.45510.5543
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(0.789)(0.6706)(0.0585)
Decreasing
Slightly volatile
Revenue to Assets0.12550.10670.107
Increasing
Very volatile

Equity One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax73.1 M74.3 M49.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA219.6 M215.5 M178.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD219.6 M215.5 M178.1 M
Increasing
Slightly volatile
Market Capitalization4.5 B4.5 B2.7 B
Increasing
Slightly volatile
Enterprise Value793.6 M5.7 B3.4 B
Increasing
Slightly volatile
Invested Capital5 B4.7 B4.3 B
Increasing
Slightly volatile
Average Equity1.8 B1.8 B1.3 B
Increasing
Slightly volatile
Average Assets3.5 B3.4 B2.9 B
Increasing
Slightly volatile
Invested Capital Average4.9 B4.7 B4.1 B
Increasing
Slightly volatile
Tangible Asset Value3.6 B3.5 B2.9 B
Increasing
Slightly volatile
Free Cash Flow(19.7 M)(23.8 M)35.8 M
Decreasing
Stable
Revenue Per Employee2.8 M2.4 M2 M
Increasing
Slightly volatile
Net Income Per Employee516.8 K439.3 K343.1 K
Increasing
Slightly volatile

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Equity One Upcoming Events

Equity One Upcoming Company Events

Upcoming Quarterly ReportFebruary 28, 2017
Next Earnings ReportApril 26, 2017
Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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