Alleghany Financial Statements Trends

Alleghany Corporation -- USA Stock  

USD 553  4.78  0.86%

This module enables investors to look at Alleghany 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 542 M or Cost of Revenue of 5.4 B, but also many exotic indicators such as Calculated Tax Rate of 28.7676 or PPandE Turnover of 57.7099. This module is a perfect complement to use when analyzing Alleghany Valuation or Volatility. It can also complement various Alleghany Technical models. See also analysis of Alleghany Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income118.7 M109.3 M187.2 M
Decreasing
Stable
Total Assets22.8 B23.8 B22 B
Increasing
Slightly volatile
Cash and Equivalents1.3 B594.1 M626 M
Increasing
Slightly volatile
Cash and Equivalents USD698.9 M594.1 M572.6 M
Increasing
Slightly volatile
Total Debt1.5 B1.5 B1.4 B
Increasing
Slightly volatile
Total Debt USD1.7 B1.5 B1.4 B
Increasing
Slightly volatile
Deferred Revenue2.6 B2.2 B2.1 B
Increasing
Slightly volatile
Shareholders Equity9.3 B7.9 B7.5 B
Increasing
Slightly volatile
Shareholders Equity USD9.3 B7.9 B7.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets780.8 M663.7 M637.1 M
Increasing
Slightly volatile
Inventory96.4 M82 M79.3 M
Increasing
Slightly volatile
Investments21.3 B18.1 B17 B
Increasing
Slightly volatile
Total Liabilities18.5 B15.7 B14.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables84.2 M90.7 M82.2 M
Decreasing
Stable
Property Plant and Equipment Net132.8 M112.9 M119.7 M
Decreasing
Stable
Trade and Non Trade Receivables2.4 B2 B1.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5 B5 B2.9 B
Increasing
Slightly volatile
Tax Assets453.4 M380.8 M283.3 M
Increasing
Slightly volatile
Tax Liabilities252 M214.2 M219.5 M
Increasing
Stable
Long Term Debt1.5 B1.5 B912.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income542 M460.7 M442.6 M
Increasing
Slightly volatile
Cost of Revenue5.4 B4.6 B4.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT853.7 M725.7 M695.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD853.7 M725.7 M695.2 M
Increasing
Slightly volatile
Gross Profit1.6 B1.6 B1.5 B
Increasing
Slightly volatile
Interest Expense96 M81.6 M76.2 M
Increasing
Slightly volatile
Net Income476.3 M456.9 M434 M
Increasing
Slightly volatile
Net Income Common Stock537.6 M456.9 M439.1 M
Increasing
Slightly volatile
Net Income Common Stock USD537.6 M456.9 M439.1 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(126.4 M)(107.4 M)(93.3 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests3 M3.7 M1.4 M
Increasing
Slightly volatile
Operating Expenses973.2 M827.2 M774.8 M
Increasing
Slightly volatile
Operating Income858.1 M729.4 M697.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact7.2 M6.2 M8.3 M
Decreasing
Slightly volatile
Revenues6.2 B6.1 B5.7 B
Increasing
Slightly volatile
Revenues USD7.2 B6.1 B5.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense950.8 M808.2 M757.1 M
Increasing
Slightly volatile
Weighted Average Shares15.4 M15.4 M14.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted16.5 M15.4 M12.7 M
Increasing
Slightly volatile
Income Tax Expense220.2 M187.1 M179.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(28.2 M)(24 M)(22.8 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion188.8 M160.5 M150.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents139.8 M118.8 M127.3 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(212 M)(180.2 M)(177 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(80.4 M)(68.3 M)(63.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (19.8 M)(16.9 M)(16.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(20.5 M)(17.4 M)(15.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(791.4 M)(672.7 M)(646.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(25.5 M)(21.7 M)(37.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations675.2 M792.9 M753 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.5 M)16 M(8.4 M)
Decreasing
Very volatile
Share Based Compensation1.4 M1.2 M1.5 M
Decreasing
Slightly volatile
Cash Beginning of Year568.7 M475.3 M267 M
Increasing
Slightly volatile
Cash End of Year562.8 M594.1 M310.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.30470.2590.2611
Increasing
Slightly volatile
Book Value per Share606515497
Increasing
Slightly volatile
Debt to Equity Ratio17.41.9833.2068
Increasing
Slightly volatile
EBITDA Margin0.17060.1450.1671
Decreasing
Slightly volatile
Earnings per Basic Share34.823529.629.3145
Increasing
Slightly volatile
Earnings per Diluted Share30.8729.5928.9708
Increasing
Slightly volatile
EPS Diluted Growth(0.1925)(0.2144)0.39
Decreasing
Slightly volatile
EPS Growth(0.192)(0.2135)0.3957
Decreasing
Slightly volatile
Earnings per Basic Share USD34.823529.629.3145
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.013.6225
Increasing
Slightly volatile
Enterprise Value over EBITDA13.530611.50111.2725
Increasing
Slightly volatile
Free Cash Flow per Share87.1949.86853.5578
Increasing
Slightly volatile
Gross Margin0.29880.2540.2724
Decreasing
Slightly volatile
Financial Leverage0.93740.88930.941
Decreasing
Slightly volatile
Leverage Ratio3.22713.03462.8413
Increasing
Slightly volatile
NCFO Growth(0.3567)(0.5522)0.2073
Decreasing
Very volatile
Net Income Growth(0.2159)(0.2351)0.5865
Decreasing
Slightly volatile
Profit Margin0.07740.0750.0901
Decreasing
Slightly volatile
Price to Book Value1.021.1811.1581
Decreasing
Very volatile
Price to Earnings Ratio18.1520.54519.5184
Increasing
Slightly volatile
Price to Sales Ratio1.41.5291.6083
Decreasing
Slightly volatile
Revenue Growth0.02710.09590.3352
Increasing
Very volatile
Return on Average Assets0.0190.0190.0224
Decreasing
Slightly volatile
Return on Average Equity0.05820.0580.0624
Decreasing
Slightly volatile
Return on Invested Capital0.03530.030.0355
Decreasing
Slightly volatile
Return on Sales0.13880.1180.1402
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0358)(0.0331)0.0747
Decreasing
Very volatile
Sales per Share468398377
Increasing
Slightly volatile
Tax Efficiency0.7590.70050.7473
Increasing
Very volatile
Tangible Assets Book Value per Share1.8 K1.5 K1.4 K
Increasing
Slightly volatile
Total Assets Per Share1.6 K1.5 K1.1 K
Increasing
Slightly volatile
Cash Flow Per Share38.11951.454831.4517
Decreasing
Stable
Calculated Tax Rate28.767628.888526.9752
Decreasing
Stable
PPandE Turnover57.709957.082472.623
Increasing
Very volatile
Cash and Equivalents Turnover10.88911.435417.1851
Decreasing
Slightly volatile
Accrued Expenses Turnover39.289233.395844.3366
Decreasing
Slightly volatile
Revenue to Assets0.2510.25810.2044
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets27.9 B23.7 B22.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA888.2 M886.1 M833 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1 B886.1 M845.8 M
Increasing
Slightly volatile
Earnings before Tax757.7 M644.1 M619 M
Increasing
Slightly volatile
Average Equity9.3 B7.9 B7.5 B
Increasing
Slightly volatile
Enterprise Value9.2 B10.2 B9.4 B
Increasing
Slightly volatile
Free Cash Flow904.6 M768.9 M751.6 M
Increasing
Slightly volatile
Invested Capital25 B24.1 B15.2 B
Increasing
Slightly volatile
Invested Capital Average28.2 B24 B22.5 B
Increasing
Slightly volatile
Market Capitalization8.6 B9.4 B8.7 B
Increasing
Slightly volatile
Tangible Asset Value27.2 B23.1 B21.8 B
Increasing
Slightly volatile
Revenue Per Employee1.8 M1.8 M1.8 M
Increasing
Slightly volatile
Net Income Per Employee164.2 K133.2 K268.6 K
Decreasing
Slightly volatile