Altaba Financials

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AABA -- USA Stock  

Last Earning Anouncement: 30th of June 2016  

Understanding current and past Altaba Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Altaba Average Assets are expected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 43 Billion. The current year Average Equity is expected to grow to about 29.8 B, whereas Net Income Per Employee is expected to decline to (27.7 K). You can use fundamental analysis to find out if Altaba Inc is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed thirty-six available fundamental indicators for Altaba Inc, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Altaba Inc financials, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income . Given that Altaba Inc has a number of shares shorted of 16.26 M, we suggest you to validate Altaba Inc prevailing market performance to make sure the company can sustain itself down the road. Use Altaba to protect your portfolios against small markets fluctuations. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Altaba to be traded at $19.43 in 30 days.

Search Fundamentals

With this module, you can analyze Altaba financials for your investing period. You should be able to track the changes in Altaba individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Chance of Financial Distress

Altaba Inc has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Altaba stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Altaba Company Summary

Altaba competes with Ameriprise Financial, Bank of New York, T Rowe, Blackstone, and Partners. Altaba Inc. operates as a non-diversified, closed-end management investment company in the United States. Altaba Inc. was founded in 1994 and is based in New York, New York. Altaba operates under Asset Management classification in USA and is traded on NASDAQ.
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0001011006
RegionNorth America
Business Address140 East 45th
SectorFinancial Services
IndustryAsset Management
Phone646 679 2000
CurrencyUSD - US Dollar

Altaba Key Financial Ratios

Altaba Key Balance Sheet Accounts

2012201320142015201620192020 (projected)
Receivables1.05 B1.02 B1.12 B1.21 B1.12 B1.29 B1.23 B
Accounts Payable184.83 M138.03 M238.02 M208.69 M171.52 M154.37 M157.64 M
Total Assets17.1 B16.8 B61.96 B45.2 B48.08 B43.27 B38.16 B
Current Assets5.65 B5.03 B9.7 B7.51 B8.13 B7.31 B6.16 B
Assets Non Current11.45 B11.78 B52.26 B37.7 B39.96 B35.96 B38.8 B
Cash and Equivalents2.67 B2.08 B2.67 B1.63 B1.12 B1.29 B1.64 B
Total Debt124.59 M1.11 B1.17 B1.23 B1.3 B1.17 B1.26 B
Debt Non Current124.59 M1.11 B1.17 B1.23 B1.3 B1.17 B1.26 B
Deferred Revenue704.49 M553.4 M357.74 M161.83 M148.81 M133.93 M137.45 M
Shareholders Equity14.56 B13.07 B38.74 B29.04 B31.05 B27.94 B25.23 B
Investments7.01 B6.35 B49.92 B38.88 B43.66 B39.3 B42.4 B
Investments Current1.52 B1.33 B5.33 B4.23 B5.7 B5.13 B5.54 B
Total Liabilities2.54 B3.73 B23.22 B16.16 B17.03 B15.33 B12.93 B
Current Liabilities1.29 B1.34 B4.53 B1.28 B1.29 B1.48 B1.72 B
Tax Liabilities675.27 M847.96 M20.35 B13.47 B14.28 B12.85 B13.86 B

Altaba Key Income Statement Accounts

2012201320142015201620192020 (projected)
Direct Expenses1.62 B1.35 B1.3 B2.08 B2.72 B3.13 B2.6 B
Consolidated Income3.95 B1.38 B7.53 B(4.35 B)(209.46 M)(188.52 M)(193.48 M)
Cost of Revenue1.62 B1.35 B1.39 B2.08 B2.72 B2.45 B2.05 B
Gross Profit3.37 B3.33 B3.23 B2.89 B2.45 B2.21 B2.37 B
Net Income3.95 B1.37 B7.52 B(4.36 B)(214.32 M)(246.47 M)(252.96 M)
Operating Expenses2.8 B2.74 B3.09 B7.64 B3.1 B2.79 B2.64 B
Operating Income566.37 M509.98 M45.05 M(4.76 B)(766.62 M)(881.61 M)(904.81 M)
Revenues4.99 B4.68 B4.62 B4.97 B5.17 B5.94 B5.71 B
Income Tax Expense1.94 B153.39 M4.04 B(89.6 M)(126.23 M)(113.61 M)(116.59 M)

Altaba Key Cash Accounts

2012201320142015201620192020 (projected)
Capital Expenditure(509.31 M)(340.63 M)(398.27 M)(547.8 M)8.63 M9.93 M10.71 M
Depreciation Amortization and Accretion654.6 M629 M606.57 M609.61 M507.56 M456.8 M455.53 M
Net Cash Flow or Change in Cash and Cash Equivalents1.11 B(590.19 M)586.51 M(1.03 B)(512.44 M)(589.31 M)(604.82 M)
Issuance Purchase of Equity Shares(1.95 B)(2.87 B)(3.86 B)(144.64 M)17.52 M20.14 M21.73 M
Net Cash Flow from Financing(1.98 B)(1.74 B)(4.02 B)(377.26 M)(193.68 M)(174.31 M)(188.08 M)
Net Cash Flow from Investing3.36 B(23.22 M)3.76 B1.75 B(1.57 B)(1.42 B)(1.45 B)
Net Cash Flow Investment Acquisitions and Disposals(2.37 B)682.89 M(4.5 B)2.45 B(1.58 B)(1.82 B)(1.87 B)
Net Cash Flow from Operations(281.55 M)1.2 B896.7 M(2.38 B)1.25 B1.12 B927.08 M
Effect of Exchange Rate Changes on Cash4.36 M(18.33 M)(45.88 M)(23.62 M)6.64 M7.64 M8.24 M
Share Based Compensation153.65 M262.87 M416.3 M443.31 M487.52 M438.77 M371.9 M

Altaba Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Altaba's current stock value. Our valuation model uses many indicators to compare Altaba value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altaba competition to find correlations between indicators driving Altaba's intrinsic value. More Info.
Altaba Inc is number one stock in cash flow from operations category among related companies. It is rated below average in retained earnings category among related companies reporting about  0.28  of Retained Earnings per Cash Flow from Operations. The ratio of Cash Flow from Operations to Retained Earnings for Altaba Inc is roughly  3.59 . As of July 5, 2020, Accumulated Retained Earnings Deficit is expected to decline to about 3.4 B. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about (210.8 M)

Altaba Market Fundamentals

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About Altaba Financials

What exactly are Altaba Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Altaba income statement, its balance sheet, and the statement of cash flows. Potential Altaba investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Altaba investors may use each financial statement separately, they are all related. The changes in Altaba's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altaba's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2015 2016 2019 2020 (projected)
Accounts Payable208.69 M171.52 M154.37 M157.64 M
Receivables1.21 B1.12 B1.29 B1.23 B

Altaba Thematic Clasifications

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