Independence Holding Financial Statements Trends

IHC -- USA Stock  

USD 41.97  0.11  0.26%

This module enables investors to look at Independence Holding 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 30.9 M, Cost of Revenue of 175.9 M or Earning Before Interest and Taxes EBIT of 36.4 M, but also many exotic indicators such as Calculated Tax Rate of 22.6, Cash and Equivalents Turnover of 18.8815 or Cash Flow Per Share of 0.3735. This module is a perfect complement to use when analyzing Independence Holding Valuation or Volatility. It can also complement various Independence Holding Technical models. Please also check analysis of Independence Holding Correlation with competitors.
Revenues

Independence Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 BB1.2 B
Decreasing
Slightly volatile
Cash and Equivalents53.9 M26.2 M23.3 M
Increasing
Slightly volatile
Investments543.9 M484.9 M657.7 M
Decreasing
Slightly volatile
Deferred Revenue6.8 M5.6 M8.6 M
Decreasing
Stable
Deposit Liabilities189 M141.6 M251.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables404.4 M393.1 M355 M
Increasing
Slightly volatile
Trade and Non Trade Payables73.4 M56.7 M98.7 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets44.9 M45.6 M48.7 M
Decreasing
Slightly volatile
Total Liabilities689.4 M583.9 M870 M
Decreasing
Slightly volatile
Shareholders Equity412.6 M448.7 M323.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit311.2 M380.4 M211.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(8.1 M)(8.3 M)(6.6 M)
Increasing
Stable
Total Debt7.4 M39 M41 M
Decreasing
Slightly volatile
Shareholders Equity USD412.6 M448.7 M323.8 M
Increasing
Slightly volatile
Cash and Equivalents USD24.8 M26.2 M20.7 M
Increasing
Slightly volatile
Total Debt USD39.7 M39 M43.9 M
Decreasing
Slightly volatile
Long Term Debt52.2 M49.8 M45.8 M
Increasing
Stable

Independence Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues366.9 M350.8 M420 M
Decreasing
Stable
Cost of Revenue175.9 M144.2 M233.1 M
Decreasing
Slightly volatile
Selling General and Administrative Expense179.3 M169 M159.7 M
Increasing
Slightly volatile
Operating Expenses182 M169 M164.1 M
Increasing
Stable
Interest Expense1.6 M1.4 M1.9 M
Decreasing
Slightly volatile
Income Tax Expense5.8 M8.5 M3.9 M
Increasing
Stable
Net Loss Income from Discontinued Operations(60.6 M)(99.7 M)(35.7 M)
Decreasing
Slightly volatile
Consolidated Income30.9 M29.1 M30.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.3 M571 K1.9 M
Increasing
Very volatile
Net Income30.3 M28.5 M28.6 M
Increasing
Slightly volatile
Net Income Common Stock29.6 M28.5 M28.5 M
Increasing
Slightly volatile
Weighted Average Shares14.9 M14.8 M16.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted15.1 M15.1 M16.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT36.4 M37 M34 M
Increasing
Slightly volatile
Revenues USD361 M350.8 M419.5 M
Decreasing
Stable
Net Income Common Stock USD29.6 M28.5 M28.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD36.4 M37 M34 M
Increasing
Slightly volatile
Gross Profit206.6 M206.6 M188.3 M
Increasing
Slightly volatile
Operating Income31.7 M37.5 M24.9 M
Increasing
Slightly volatile

Independence Holding Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals7.8 M(14.2 M)17.2 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals6.5 M(22.9 M)30.4 M
Increasing
Very volatile
Net Cash Flow from Financing(11.7 M)(9.7 M)(16.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (22.9 M)(38.6 M)(14.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(4.2 M)(3.3 M)(6.3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.5 M)(3.7 M)(1.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing12.7 M(27.7 M)45.6 M
Increasing
Very volatile
Net Cash Flow from Operations8.7 M36 M(32 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(3 M)(1.4 M)(4.2 M)
Increasing
Slightly volatile
Share Based Compensation720.8 K748.8 K817.4 K
Decreasing
Stable
Depreciation Amortization and AccretionM2.9 M3.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.87891.921.7091
Increasing
Slightly volatile
Earnings per Diluted Share2.021.891.7037
Increasing
Slightly volatile
Earnings per Basic Share USD1.87891.921.7091
Increasing
Slightly volatile
Dividends per Basic Common Share0.12730.150.0909
Increasing
Slightly volatile
Return on Average Equity0.07150.0650.0741
Increasing
Slightly volatile
Return on Average Assets0.02640.0270.0239
Increasing
Slightly volatile
Return on Invested Capital0.03470.0380.0296
Increasing
Slightly volatile
Gross Margin0.56550.5890.4596
Increasing
Slightly volatile
Profit Margin0.08260.0810.0783
Increasing
Slightly volatile
EBITDA Margin0.10950.1140.0979
Increasing
Slightly volatile
Return on Sales0.09950.1050.0893
Increasing
Slightly volatile
Asset Turnover0.37370.3390.3465
Increasing
Stable
Payout Ratio0.06080.0780.0486
Increasing
Slightly volatile
Enterprise Value over EBITDA9.371112.4356.943
Increasing
Slightly volatile
Enterprise Value over EBIT10.368413.07.8517
Increasing
Slightly volatile
Price to Earnings Ratio18.4518.33310.2003
Increasing
Slightly volatile
Sales per Share26.832623.68225.1648
Decreasing
Very volatile
Price to Sales Ratio1.511.4860.7185
Increasing
Slightly volatile
Price to Book Value1.191.1610.7712
Increasing
Slightly volatile
Debt to Equity Ratio1.51.3013.1111
Decreasing
Slightly volatile
Dividend Yield0.00510.0040.0066
Decreasing
Slightly volatile
Free Cash Flow per Share3.622.432(1.4757)
Increasing
Stable
Book Value per Share26.545330.29619.5261
Increasing
Slightly volatile
Tangible Assets Book Value per Share64.443766.62368.2217
Decreasing
Slightly volatile
Total Assets Per Share78.033669.733772.891
Decreasing
Slightly volatile
Cash Flow Per Share0.37352.4208(1.6917)
Increasing
Very volatile
Calculated Tax Rate22.622.609920.3309
Decreasing
Stable
Cash and Equivalents Turnover18.881513.204922.7831
Decreasing
Slightly volatile
Revenue to Assets0.3860.33810.3582
Increasing
Very volatile

Independence Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax35.4 M37 M32.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA41.2 M39.8 M37.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD40.1 M39.8 M37.5 M
Increasing
Slightly volatile
Market Capitalization554.2 M520.8 M274.6 M
Increasing
Slightly volatile
Enterprise Value530.5 M495.2 M283.6 M
Increasing
Slightly volatile
Invested CapitalB960.6 M1.2 B
Decreasing
Slightly volatile
Average Equity406 M439.3 M320.8 M
Increasing
Slightly volatile
Average Assets1.1 BB1.2 B
Decreasing
Slightly volatile
Invested Capital AverageB962 M1.2 B
Decreasing
Slightly volatile
Tangible Asset ValueB986.8 M1.2 B
Decreasing
Slightly volatile
Free Cash Flow(1.5 M)36 M(32.9 M)
Increasing
Stable
Revenue Per Employee740 K701.5 K848.6 K
Increasing
Stable
Net Income Per Employee69.2 K57 K85.6 K
Increasing
Slightly volatile

Independence Holding Fundamental Market Drivers

Short Percent Of Float1.67%
Shares Short Prior Month81.25k
Average Daily Volume Last 10 Day7.36k
Average Daily Volume In Three Month6.39k
Date Short InterestNovember 15, 2019
Fifty Day Average40.17
Two Hundred Day Average38.45
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