Federated National Financial Statements Trends

FNHC -- USA Stock  

USD 23.82  0.07  0.29%

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 47.6 M, Cost of Revenue of 122.8 M or Earning Before Interest and Taxes EBIT of 77.2 M, but also many exotic indicators such as Calculated Tax Rate of 44.6692, PPandE Turnover of 127 or Cash and Equivalents Turnover of 6.3092. 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
Total Assets749.5 M638.2 M374.2 M
Increasing
Slightly volatile
Cash and Equivalents55.6 M53 M42 M
Increasing
Stable
Investments452.2 M384.3 M225.6 M
Increasing
Slightly volatile
Deferred Revenue298.8 M254 M136.9 M
Increasing
Slightly volatile
Deposit Liabilities4.5 M3.8 M3 M
Increasing
Slightly volatile
Tax Assets3.2 M2.7 M5.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables202.4 M172.1 M81.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables7.6 M6.5 M4.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets180.6 K153.5 K292.1 K
Decreasing
Slightly volatile
Total Liabilities455.8 M387.4 M233.6 M
Increasing
Slightly volatile
Shareholders Equity295 M250.8 M140.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit113.5 M96.5 M45.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income4.7 M4 M3 M
Increasing
Slightly volatile
Tax Liabilities6.6 M5.6 M2.6 M
Increasing
Slightly volatile
Total Debt44.3 M4.9 M9.8 M
Increasing
Slightly volatile
Shareholders Equity USD295 M250.8 M140.7 M
Increasing
Slightly volatile
Cash and Equivalents USD62.4 M53 M42.5 M
Increasing
Stable
Total Debt USD5.7 M4.9 M6.6 M
Decreasing
Slightly volatile
Long Term Debt4.9 M4.2 M4.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues391.7 M249.9 M151.2 M
Increasing
Slightly volatile
Cost of Revenue122.8 M104.4 M64.7 M
Increasing
Slightly volatile
Operating Expenses94.5 M80.3 M51.7 M
Increasing
Slightly volatile
Interest Expense203.5 K173 K211.7 K
Decreasing
Slightly volatile
Income Tax Expense29.1 M24.8 M10 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(1.2 M)(1 M)(1.2 M)
Increasing
Slightly volatile
Consolidated Income47.6 M40.4 M16.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(523.5 K)(445 K)(451.5 K)
Decreasing
Slightly volatile
Net Income13 M40.9 M14 M
Increasing
Slightly volatile
Net Income Common Stock48.1 M40.9 M16.9 M
Increasing
Slightly volatile
Weighted Average Shares13.1 M14.2 M10.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted14.6 M12.4 M9.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT77.2 M65.6 M26.9 M
Increasing
Slightly volatile
Revenues USD294 M249.9 M143.1 M
Increasing
Slightly volatile
Net Income Common Stock USD48.1 M40.9 M16.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD77.2 M65.6 M26.9 M
Increasing
Slightly volatile
Gross Profit43.8 M145.5 M67.8 M
Increasing
Slightly volatile
Operating Income76.7 M65.2 M26.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2 M)(1.7 M)(798.6 K)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(72.8 M)(61.9 M)(35.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing27.8 M23.6 M13.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 5.9 M5 M4.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares201.2 K171 K6.2 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (2.2 M)(1.8 M)(1.6 M)
Increasing
Very volatile
Net Cash Flow from Investing(74.9 M)(63.6 M)(36.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(69 M)52.9 M18.2 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents15.2 M12.9 M5.9 M
Increasing
Very volatile
Share Based Compensation5.3 M4.5 M2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.50592.981.2238
Increasing
Slightly volatile
Earnings per Diluted Share0.992.920.9875
Increasing
Slightly volatile
Earnings per Basic Share USD3.50592.981.2238
Increasing
Slightly volatile
Dividends per Basic Common Share0.20.170.1858
Decreasing
Stable
Return on Average Equity0.04510.1730.0546
Increasing
Slightly volatile
Return on Average Assets0.01220.0670.0208
Increasing
Slightly volatile
Return on Invested Capital0.14470.1230.0464
Increasing
Slightly volatile
Gross Margin0.68470.5820.5108
Increasing
Slightly volatile
Profit Margin0.03330.1640.0416
Increasing
Slightly volatile
EBITDA Margin0.31180.2650.0906
Increasing
Slightly volatile
Return on Sales0.30940.2630.0875
Increasing
Slightly volatile
Asset Turnover0.48470.4120.4068
Increasing
Stable
Payout Ratio0.06710.057(0.2111)
Increasing
Slightly volatile
Enterprise Value over EBITDA6.20595.2750.6894
Increasing
Slightly volatile
Enterprise Value over EBIT5.88245.0(1.3431)
Increasing
Slightly volatile
Price to Earnings Ratio22.539.919(0.8663)
Increasing
Slightly volatile
Sales per Share20.658817.5612.6168
Increasing
Slightly volatile
Price to Sales Ratio0.751.6830.9235
Increasing
Slightly volatile
Price to Book Value1.371.6781.0344
Increasing
Slightly volatile
Debt to Equity Ratio21.31.5453.5094
Increasing
Slightly volatile
Dividend Yield0.00710.0060.0294
Decreasing
Slightly volatile
Free Cash Flow per Share4.373.5952.3081
Increasing
Slightly volatile
Book Value per Share20.730617.62111.8824
Increasing
Slightly volatile
Tangible Assets Book Value per Share52.758844.84532.2669
Increasing
Slightly volatile
Total Assets Per Share54.420746.257633.856
Increasing
Slightly volatile
Cash Flow Per Share4.50943.8332.3148
Increasing
Slightly volatile
Calculated Tax Rate44.669237.968836.8666
Increasing
Slightly volatile
PPandE Turnover127108104
Increasing
Slightly volatile
Cash and Equivalents Turnover6.30925.36284.0924
Increasing
Slightly volatile
Revenue to Assets0.46060.39150.3855
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax77.2 M65.6 M26.9 M
Increasing
Slightly volatile
Market Capitalization293.9 M420.7 M182.2 M
Increasing
Slightly volatile
Enterprise Value280.7 M349.5 M145.4 M
Increasing
Slightly volatile
Invested Capital650.9 M646.4 M364.1 M
Increasing
Slightly volatile
Average Equity278.1 M236.4 M131.1 M
Increasing
Slightly volatile
Average Assets714.4 M607.2 M355.1 M
Increasing
Slightly volatile
Invested Capital Average627.9 M533.8 M309 M
Increasing
Slightly volatile
Tangible Asset Value750.8 M638.2 M374.2 M
Increasing
Slightly volatile
Free Cash Flow60.2 M51.2 M28.3 M
Increasing
Slightly volatile
Revenue Per Employee989.9 K841.4 K759.9 K
Increasing
Stable
Net Income Per Employee162 K137.7 K75.3 K
Increasing
Slightly volatile

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Federated National Upcoming Company Events

Upcoming Quarterly ReportMarch 9, 2017
Next Earnings ReportMay 2, 2017
Additionally see analysis of Federated National Correlation with competitors. Please also try CEO Directory module to screen ceos from public companies around the world.