Altaba Financial Statements Trends

AABA -- USA Stock  

Last Earning Anouncement Date: June 30, 2016  

This module enables investors to look at Altaba 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 Direct Expenses of 2.6 B, Consolidated Income of 320.6 M or Cost of Revenue of 2.1 B, but also many exotic indicators such as Interest Coverage of 0.9479, Long Term Debt to Equity of 0.0516 or PPandE Turnover of 4.1684. This module is a perfect complement to use when analyzing Altaba Valuation or Volatility. It can also complement various Altaba Technical models. Check also analysis of Altaba Correlation with competitors.
Revenues

Altaba Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.1 B43.3 B39.3 B
Increasing
Stable
Cash and Equivalents17.2 M1.3 B1.4 B
Decreasing
Stable
Investments25.7 B39.3 B24.3 B
Increasing
Slightly volatile
Investments Current3.5 B5.1 B3.2 B
Increasing
Slightly volatile
Investments Non Current22.2 B34.2 B21.2 B
Increasing
Slightly volatile
Deferred Revenue219 M133.9 M280.6 M
Decreasing
Stable
Property Plant and Equipment Net1.1 B1.1 B1.3 B
Decreasing
Very volatile
Trade and Non Trade Receivables854 M975.8 M927.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables134.6 M154.4 M158.5 M
Increasing
Stable
Goodwill and Intangible Assets1.6 B519.7 M2.5 B
Decreasing
Slightly volatile
Total Liabilities12.9 B15.3 B12.5 B
Increasing
Stable
Shareholders Equity25.2 B27.9 B25.8 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit3.4 B3.9 BB
Increasing
Slightly volatile
Accumulated Other Comprehensive Income10.3 B16.6 B9.5 B
Increasing
Slightly volatile
Current Assets8.2 B7.3 B6.1 B
Increasing
Slightly volatile
Assets Non Current25 B36 B25.2 B
Increasing
Slightly volatile
Current Liabilities1.3 B1.5 B1.6 B
Increasing
Very volatile
Liabilities Non CurrentB14.1 B8.5 B
Increasing
Slightly volatile
Tax Liabilities8.8 B12.8 B7.9 B
Increasing
Slightly volatile
Total Debt891.1 M1.2 B848 M
Increasing
Slightly volatile
Debt Current670.7 M674.7 M735.6 M
Decreasing
Slightly volatile
Debt Non Current868.5 M1.2 B845.9 M
Increasing
Slightly volatile
Shareholders Equity USD20.5 B27.9 B21.2 B
Increasing
Slightly volatile
Cash and Equivalents USD1.1 BB1.5 B
Decreasing
Stable
Total Debt USD891.1 M1.2 B848 M
Increasing
Slightly volatile
Accounts Payable157.6 M154.4 M174.2 M
Increasing
Very volatile
Receivables1.2 B1.3 BB
Increasing
Slightly volatile

Altaba Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues221.9 M5.9 B4.3 B
Increasing
Very volatile
Cost of Revenue2.1 B2.4 B1.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.4 B1.4 B1.5 B
Increasing
Stable
Research and Development Expense840.8 M949.9 M922.6 M
Increasing
Slightly volatile
Operating Expenses2.6 B2.8 B3.1 B
Increasing
Stable
Income Tax Expense179 M(113.6 M)575.4 M
Decreasing
Stable
Consolidated Income320.6 M(188.5 M)948.7 M
Decreasing
Stable
Net Income to Non Controlling Interests5.7 M4.4 M7.6 M
Decreasing
Slightly volatile
Net Income(4.2 B)(246.5 M)903.6 M
Decreasing
Slightly volatile
Net Income Common Stock316.2 M(192.9 M)941.5 M
Decreasing
Stable
Weighted Average Shares519.5 M1.1 BB
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.1 B1.1 B
Decreasing
Stable
Earning Before Interest and Taxes EBIT495.1 M(306.5 M)1.5 B
Decreasing
Stable
Revenues USD4.4 B4.7 B4.6 B
Increasing
Stable
Net Income Common Stock USD316.2 M(192.9 M)941.5 M
Decreasing
Stable
Earning Before Interest and Taxes USD495.1 M(306.5 M)1.5 B
Decreasing
Stable
Gross Profit332.8 M2.2 B2.5 B
Decreasing
Stable
Operating Income(669 M)(881.6 M)(468.1 M)
Decreasing
Slightly volatile
Direct Expenses2.6 B3.1 BB
Increasing
Slightly volatile

Altaba Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(235.7 M)9.9 M(311.9 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals181.8 M(158.1 M)1.2 B
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(1.1 B)(1.8 B)(698.7 M)
Decreasing
Stable
Net Cash Flow from Financing(784.7 M)(174.3 M)(1.1 B)
Increasing
Stable
Issuance Repayment of Debt Securities 1.1 B1.3 B1.3 B
Increasing
Stable
Issuance Purchase of Equity Shares(496.9 M)20.1 M(1.1 B)
Increasing
Stable
Net Cash Flow from Investing(93 M)(1.4 B)847.1 M
Decreasing
Slightly volatile
Net Cash Flow from Operations12.2 B1.1 B1.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.5 M7.6 M(8.6 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(284.8 M)(589.3 M)(147.9 M)
Decreasing
Slightly volatile
Share Based Compensation371.9 M438.8 M306.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion455.5 M456.8 M535.3 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.5963(0.207)1.2263
Decreasing
Slightly volatile
Earnings per Diluted Share(8.1)(0.207)0.4112
Decreasing
Slightly volatile
Earnings per Basic Share USD0.2321(0.207)0.7996
Decreasing
Stable
Return on Average Equity4.8262(0.8203)6.9041
Decreasing
Stable
Return on Average Assets0.0404(0.5284)5.2429
Decreasing
Slightly volatile
Return on Invested Capital0.0839(0.0063)0.1453
Decreasing
Stable
Gross Margin64.073754.5159.5393
Decreasing
Very volatile
Profit Margin4.0E-4(4.7681)4.2488
Decreasing
Slightly volatile
EBITDA Margin(2.6635)(3.9727)(1.6439)
Decreasing
Stable
Return on Sales0.1053(0.0594)0.3093
Decreasing
Stable
Asset Turnover0.18760.12710.1903
Decreasing
Slightly volatile
Enterprise Value over EBITDA15725398.7553
Increasing
Slightly volatile
Enterprise Value over EBIT(59.3737)(123)(42.2203)
Decreasing
Slightly volatile
Price to Earnings Ratio2.48(193)(51.2245)
Decreasing
Slightly volatile
Sales per Share4.53164.884.7363
Increasing
Slightly volatile
Price to Sales Ratio45.958.1711.0047
Increasing
Slightly volatile
Price to Book Value0.261.371.7758
Decreasing
Slightly volatile
Debt to Equity Ratio8.50.04810.8091
Increasing
Slightly volatile
Current Ratio0.325.683.6686
Increasing
Slightly volatile
Free Cash Flow per Share0.031.520.3335
Increasing
Very volatile
Book Value per Share20.647429.321.245
Increasing
Slightly volatile
Tangible Assets Book Value per Share29.868444.8329.2711
Increasing
Slightly volatile
Total Assets Per Share39.736845.339.7577
Increasing
Stable
Cash Flow Per Share0.96621.180.9102
Decreasing
Stable
Return on Investment(1.1613)(2.8155)(0.1815)
Decreasing
Slightly volatile
Operating Margin64.58(17.0553)(2.4967)
Decreasing
Very volatile
Calculated Tax Rate(843)44.17(2.5 K)
Increasing
Very volatile
Receivables Turnover5.05795.084.3214
Increasing
Slightly volatile
PPandE Turnover4.16844.33.5766
Increasing
Stable
Cash and Equivalents Turnover3.72114.312.897
Increasing
Slightly volatile
Accounts Payable Turnover33.263231.1830.6936
Decreasing
Slightly volatile
Accrued Expenses Turnover7.91587.786.8394
Increasing
Slightly volatile
Interest Coverage0.94790.9531.0392
Decreasing
Slightly volatile
Long Term Debt to Equity0.05160.04810.0411
Increasing
Slightly volatile
Quick Ratio4.35.553.8308
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.047416.3614.9245
Increasing
Stable
Revenue to Assets0.18250.12360.1851
Decreasing
Slightly volatile

Altaba Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax495.1 M(306.5 M)1.5 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA252 M(205.4 M)1.6 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD950.7 M150.3 M2.1 B
Decreasing
Stable
Market Capitalization10.2 B33.2 B28.4 B
Increasing
Stable
Enterprise Value10.2 B33.1 B26.5 B
Increasing
Slightly volatile
Invested Capital27.6 B41.8 B26.4 B
Increasing
Slightly volatile
Average Equity19.8 B27.6 B19.9 B
Increasing
Slightly volatile
Average Assets29.8 B43 B28.9 B
Increasing
Slightly volatile
Invested Capital Average26.5 B41.2 B23.8 B
Increasing
Slightly volatile
Tangible Asset Value29.1 B42.8 B28.7 B
Increasing
Slightly volatile
Free Cash FlowB1.4 B350.9 M
Increasing
Stable
Working Capital6.9 B6.2 B4.7 B
Increasing
Slightly volatile
Revenue Per Employee449 K509.8 K454.1 K
Increasing
Slightly volatile
Net Income Per Employee52.3 K(27 K)81.5 K
Decreasing
Stable

Altaba Fundamental Market Drivers

Forward Price Earnings38.49
Average Daily Volume In Three Month13.77M
Fifty Day Average19.63
Two Hundred Day Average62.07

Altaba Upcoming Events

Upcoming Quarterly Earning ReportJuly 17, 2017
Next Earnings ReportOctober 17, 2017
Next Fiscal Quarter EndJune 30, 2017
Next Fiscal Year EndJanuary 22, 2018
Last Quarter Report DateMarch 31, 2017
Last Earning Anouncement DateJune 30, 2016
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