Federated National Financial Statements Trends

Federated National Holding Company -- USA Stock  

USD 16.32  0.47  2.97%

This module enables investors to look at Federated National 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 40.9 M, Cost of Revenue of 97.6 M or Earning Before Interest and Taxes EBIT of 64.7 M, but also many exotic indicators such as Calculated Tax Rate of 38.4511, PPandE Turnover of 136 or Cash and Equivalents Turnover of 5.4113. This module is a perfect complement to use when analyzing Federated National Valuation or Volatility. It can also complement various Federated National Technical models. Additionally see analysis of Federated National Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income6.2 M4 M2.6 M
Increasing
Slightly volatile
Total Assets749.5 M638.2 M339.3 M
Increasing
Slightly volatile
Cash and Equivalents99.5 M53 M43.1 M
Increasing
Slightly volatile
Cash and Equivalents USD49 M53 M38.9 M
Increasing
Stable
Total Debt4.9 M4.9 M6.8 M
Decreasing
Slightly volatile
Total Debt USD5.7 M4.9 M6.9 M
Decreasing
Slightly volatile
Deferred Revenue234.9 M254 M115.1 M
Increasing
Slightly volatile
Deposit Liabilities4.5 M3.8 M2.9 M
Increasing
Slightly volatile
Shareholders Equity233.3 M250.8 M121.4 M
Increasing
Slightly volatile
Shareholders Equity USD233.3 M250.8 M121.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets180.6 K153.5 K292.1 K
Decreasing
Slightly volatile
Investments376.4 M384.3 M198.6 M
Increasing
Slightly volatile
Total Liabilities367.6 M387.4 M205.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables7.6 M6.5 M4.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.4 M2.9 M1.7 M
Increasing
Very volatile
Trade and Non Trade Receivables140.2 M172.1 M65.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit81 M96.5 M38.1 M
Increasing
Slightly volatile
Tax Assets2.4 M2.7 M5.4 M
Decreasing
Slightly volatile
Tax Liabilities3.7 M5.6 M2.3 M
Increasing
Slightly volatile
Long Term Debt4.9 M4.2 M4.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income40.9 M40.4 M14.6 M
Increasing
Slightly volatile
Cost of Revenue97.6 M104.4 M57.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT64.7 M65.6 M23.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD64.7 M65.6 M23.1 M
Increasing
Slightly volatile
Gross Profit20.3 M145.5 M59.7 M
Increasing
Slightly volatile
Interest Expense203.5 K173 K211.7 K
Decreasing
Slightly volatile
Net Income(2.6 M)40.9 M11 M
Increasing
Slightly volatile
Net Income Common Stock41.1 M40.9 M14.7 M
Increasing
Slightly volatile
Net Income Common Stock USD41.1 M40.9 M14.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(1.2 M)(1 M)(1.2 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(523.5 K)(445 K)(451.5 K)
Decreasing
Slightly volatile
Operating Expenses75.1 M80.3 M46.7 M
Increasing
Slightly volatile
Operating Income64.5 M65.2 M23 M
Increasing
Slightly volatile
Revenues366.5 M249.9 M138.3 M
Increasing
Slightly volatile
Revenues USD237.2 M249.9 M127.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense75.1 M80.3 M39.3 M
Increasing
Slightly volatile
Weighted Average Shares13 M14.2 M9.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted14.6 M12.4 M9.4 M
Increasing
Slightly volatile
Income Tax Expense23.6 M24.8 M8.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 M)(1.7 M)(608 K)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion406.8 K624 K320.2 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents6.1 M12.9 M4.5 M
Increasing
Very volatile
Issuance Purchase of Equity Shares23.6 M171 K7.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 5.9 M5 M3.9 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.9 M)(1.8 M)(1.9 M)
Increasing
Stable
Net Cash Flow from Financing35.3 M23.6 M11.3 M
Increasing
Slightly volatile
Net Cash Flow from Investing(90.3 M)(63.6 M)(34.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(88.9 M)(61.9 M)(33.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations73 M52.9 M28.4 M
Increasing
Slightly volatile
Share Based Compensation3.5 M4.5 M1.5 M
Increasing
Slightly volatile
Cash Beginning of Year42.9 M40.2 M35.7 M
Increasing
Very volatile
Cash End of Year49 M53 M40.6 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.460.4120.4152
Decreasing
Very volatile
Book Value per Share16.704717.62110.9347
Increasing
Slightly volatile
Debt to Equity Ratio2.01.5451.914
Decreasing
Slightly volatile
Share Dilution Ratio1.07681.01651.0214
Increasing
Stable
Dividend Yield0.00580.0060.0333
Decreasing
Slightly volatile
Dividends per Basic Common Share0.15260.170.2277
Decreasing
Slightly volatile
EBITDA Margin0.290.2650.0898
Increasing
Slightly volatile
Earnings per Basic Share3.18952.981.1733
Increasing
Slightly volatile
Earnings per Diluted Share(0.19)2.920.8667
Increasing
Slightly volatile
EPS Diluted Growth(0.1263)(0.2166)(0.6509)
Decreasing
Very volatile
EPS Growth(0.1357)(0.2254)(0.6522)
Decreasing
Very volatile
Earnings per Basic Share USD3.18952.981.1733
Increasing
Slightly volatile
Enterprise Value over EBIT5.88245.0(1.5098)
Increasing
Slightly volatile
Enterprise Value over EBITDA5.45585.2750.4544
Increasing
Slightly volatile
Free Cash Flow per Share7.673.5952.6358
Increasing
Slightly volatile
Gross Margin0.620.5820.507
Increasing
Slightly volatile
Financial Leverage1.05170.99820.9973
Increasing
Slightly volatile
Leverage Ratio2.7262.61052.9769
Decreasing
Slightly volatile
NCFO Growth(0.3248)(0.4548)3.7794
Increasing
Stable
Net Income Growth(0.0559)(0.2052)(0.4811)
Decreasing
Very volatile
Profit Margin(0.0072)0.1640.0395
Increasing
Slightly volatile
Payout Ratio0.05050.057(0.1949)
Increasing
Slightly volatile
Price to Book Value0.931.6780.9708
Increasing
Slightly volatile
Price to Earnings Ratio(81.23)9.919(9.9233)
Decreasing
Stable
Price to Sales Ratio0.561.6830.8418
Increasing
Slightly volatile
Revenue Growth0.31960.36210.183
Increasing
Slightly volatile
Return on Average Assets1.0E-40.0670.0223
Increasing
Slightly volatile
Return on Average Equity(0.0114)0.1730.059
Increasing
Slightly volatile
Return on Invested Capital0.14260.1230.0484
Increasing
Slightly volatile
Return on Sales0.28890.2630.0867
Increasing
Slightly volatile
Weighted Average Share Growth0.09720.0060.0864
Increasing
Stable
Sales per Share17.984217.5612.1845
Increasing
Slightly volatile
Tax Efficiency0.65310.61810.6338
Decreasing
Stable
Tangible Assets Book Value per Share43.034744.84530.0311
Increasing
Slightly volatile
Total Assets Per Share43.790146.257631.4377
Increasing
Slightly volatile
Cash Flow Per Share4.45523.8332.3384
Increasing
Slightly volatile
Calculated Tax Rate38.451137.968836.0624
Increasing
Slightly volatile
PPandE Turnover136108104
Increasing
Slightly volatile
Cash and Equivalents Turnover5.41135.36284.0617
Increasing
Stable
Revenue to Assets0.41580.39150.3944
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets548.2 M607.2 M309.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA870 K66.3 M18.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD65.1 M66.3 M23.4 M
Increasing
Slightly volatile
Earnings before Tax64.7 M65.6 M23.1 M
Increasing
Slightly volatile
Average Equity206 M236.4 M111.7 M
Increasing
Slightly volatile
Enterprise Value107.9 M349.5 M110.7 M
Increasing
Slightly volatile
Free Cash Flow59.6 M51.2 M26.8 M
Increasing
Slightly volatile
Invested Capital650.9 M646.4 M327.3 M
Increasing
Slightly volatile
Invested Capital Average484.7 M533.8 M270.8 M
Increasing
Slightly volatile
Market Capitalization205.5 M420.7 M149 M
Increasing
Slightly volatile
Tangible Asset Value601 M638.2 M326.8 M
Increasing
Slightly volatile
Revenue Per Employee925.2 K841.4 K783.7 K
Decreasing
Very volatile
Net Income Per Employee161.9 K137.7 K81.5 K
Increasing
Stable