Altaba Financial Statements Trends

AABA -- USA Stock  

USD 70.43  0.08  0.11%

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 1 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 0.9474, Long Term Debt to Equity of 0.043 or PPandE Turnover of 4.2421. 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 B66 B36.4 B
Increasing
Slightly volatile
Cash and Equivalents17.2 M115 K1.3 B
Decreasing
Slightly volatile
Investments25.7 B39.3 B22.9 B
Increasing
Slightly volatile
Investments Current3.5 B5.1 B3.1 B
Increasing
Slightly volatile
Investments Non Current22.2 B34.2 B19.8 B
Increasing
Slightly volatile
Deferred Revenue219 M133.9 M301.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.1 B1.1 B1.3 B
Increasing
Very volatile
Trade and Non Trade Receivables854 M975.8 M933.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables134.6 M154.4 M156.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B519.7 M2.6 B
Decreasing
Slightly volatile
Total Liabilities16.3 B22.6 B11.3 B
Increasing
Slightly volatile
Shareholders Equity32.8 B43.5 B25.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.4 B3.9 B3.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income10.3 B16.6 B8.8 B
Increasing
Slightly volatile
Current Assets8.2 B22.3 M5.1 B
Increasing
Very volatile
Assets Non Current25 B36 B24 B
Increasing
Slightly volatile
Current Liabilities1.3 B580.3 M1.5 B
Decreasing
Stable
Liabilities Non Current9 B14.1 B7.8 B
Increasing
Slightly volatile
Tax Liabilities8.8 B12.8 B7.3 B
Increasing
Slightly volatile
Total Debt891.1 M1.2 B784.2 M
Increasing
Slightly volatile
Debt Current670.7 M674.7 M736.8 M
Decreasing
Slightly volatile
Debt Non Current868.5 M1.2 B782.3 M
Increasing
Slightly volatile
Shareholders Equity USD20.5 B27.9 B20.5 B
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B1 B1.5 B
Decreasing
Very volatile
Total Debt USD891.1 M1.2 B784.2 M
Increasing
Slightly volatile
Accounts Payable155.3 M154.4 M168.7 M
Increasing
Stable
Receivables573.7 M28.4 M857.7 M
Decreasing
Slightly volatile

Altaba Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues221.9 M6 M4.1 B
Decreasing
Slightly volatile
Cost of Revenue2.1 B2.4 B2 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.4 B1.4 B1.5 B
Increasing
Stable
Research and Development Expense840.8 M949.9 M946.6 M
Increasing
Slightly volatile
Operating Expenses2.6 B2.8 B3.1 B
Increasing
Stable
Income Tax Expense179 M(113.6 M)545.7 M
Decreasing
Very volatile
Consolidated Income320.6 M(188.5 M)920.1 M
Decreasing
Stable
Net Income to Non Controlling Interests5.7 M4.4 M7.5 M
Decreasing
Stable
Net Income(4.2 B)(39.1 K)627.2 M
Decreasing
Slightly volatile
Net Income Common Stock316.2 M(192.9 M)912.9 M
Decreasing
Stable
Weighted Average Shares519.5 M1.1 B1.1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.1 B1.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT495.1 M(306.5 M)1.5 B
Decreasing
Stable
Revenues USD4.4 B4.7 B4.8 B
Increasing
Stable
Net Income Common Stock USD316.2 M(192.9 M)912.9 M
Decreasing
Stable
Earning Before Interest and Taxes USD495.1 M(306.5 M)1.5 B
Decreasing
Stable
Gross Profit332.8 M2.2 B2.6 B
Decreasing
Slightly volatile
Operating Income(157.3 M)(62.1 K)(184.7 M)
Decreasing
Slightly volatile
Direct Expenses1 B3.3 M1.7 B
Decreasing
Slightly volatile

Altaba Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(235.7 M)9.9 M(324.8 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals181.8 M(158.1 M)1.1 B
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(1.1 B)(1.8 B)(787.3 M)
Decreasing
Stable
Net Cash Flow from Financing(2.9 B)(3.9 B)(1.8 B)
Decreasing
Slightly volatile
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 B)
Increasing
Stable
Net Cash Flow from Investing2.6 B4 B1.2 B
Increasing
Slightly volatile
Net Cash Flow from Operations12.2 B3.1 B2.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.5 M7.6 M(3.1 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(284.8 M)(589.3 M)(220.3 M)
Decreasing
Stable
Share Based Compensation371.9 M438.8 M309.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion455.5 M456.8 M552.3 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.65953.831.7233
Increasing
Stable
Earnings per Diluted Share(8.1)3.80.8
Decreasing
Stable
Earnings per Basic Share USD0.2321(0.207)0.7688
Decreasing
Stable
Return on Average Equity(0.0831)(1.0E-4)6.8869
Decreasing
Slightly volatile
Return on Average Assets0.0013(1.0E-4)5.5813
Decreasing
Slightly volatile
Return on Invested Capital0.0839(0.0063)0.143
Decreasing
Stable
Gross Margin61.963251.1859.4322
Decreasing
Stable
Profit Margin4.3499(0.7452)(0.7768)
Decreasing
Stable
EBITDA Margin0.539(1.1835)(2.0536)
Decreasing
Slightly volatile
Return on Sales0.1053(0.0594)0.2941
Decreasing
Very volatile
Asset Turnover0.13642.0E-40.2256
Decreasing
Slightly volatile
Enterprise Value over EBITDA15725391.6856
Increasing
Slightly volatile
Enterprise Value over EBIT(59.3737)(123)(36.5353)
Decreasing
Slightly volatile
Price to Earnings Ratio2.48(193)(43.7039)
Decreasing
Slightly volatile
Sales per Share4.52634.884.7223
Increasing
Slightly volatile
Price to Sales Ratio1648.1720.2602
Increasing
Slightly volatile
Price to Book Value0.951.36621.8418
Decreasing
Slightly volatile
Debt to Equity Ratio8.50.03180.7653
Increasing
Slightly volatile
Current Ratio0.320.04422.8131
Decreasing
Stable
Free Cash Flow per Share0.031.08180.2635
Decreasing
Very volatile
Book Value per Share20.647429.320.217
Increasing
Slightly volatile
Tangible Assets Book Value per Share29.868444.8327.482
Increasing
Slightly volatile
Total Assets Per Share53.447473.7737.5356
Increasing
Slightly volatile
Cash Flow Per Share2.16623.451.1699
Increasing
Slightly volatile
Return on Investment0.4943(2.0E-4)0.9531
Decreasing
Slightly volatile
Operating Margin64.58(1.1835)1.2675
Increasing
Very volatile
Calculated Tax Rate(6.3 K)(10.5 K)(3.7 K)
Decreasing
Slightly volatile
Receivables Turnover2.53750.02134.0048
Decreasing
Slightly volatile
PPandE Turnover4.24214.33.6692
Increasing
Very volatile
Cash and Equivalents Turnover1.53670.02172.4075
Decreasing
Slightly volatile
Accounts Payable Turnover34.431.1832.1673
Decreasing
Slightly volatile
Accrued Expenses Turnover3.84650.01835.8635
Decreasing
Slightly volatile
Interest Coverage0.94740.9531.0408
Decreasing
Slightly volatile
Long Term Debt to Equity0.0430.03180.0606
Decreasing
Slightly volatile
Quick Ratio1.3550.03052.709
Decreasing
Stable
Net Current Assets as percentage of Total Assets8.341(0.752)13.5545
Decreasing
Slightly volatile
Revenue to Assets0.13231.0E-40.2184
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(62.1 K)1.7 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD950.7 M150.3 M2 B
Decreasing
Stable
Market Capitalization36.5 B33.2 B30.2 B
Increasing
Slightly volatile
Enterprise Value36.4 B33.1 B28.3 B
Increasing
Slightly volatile
Invested Capital27.6 B41.8 B24.9 B
Increasing
Slightly volatile
Average Equity19.8 B27.6 B19.3 B
Increasing
Slightly volatile
Average Assets29.8 B43 B27.7 B
Increasing
Slightly volatile
Invested Capital Average26.5 B41.2 B22.4 B
Increasing
Slightly volatile
Tangible Asset Value29.1 B42.8 B27.2 B
Increasing
Slightly volatile
Free Cash Flow1 B1.4 B392 M
Increasing
Stable
Working Capital6.9 B6.2 B4.5 B
Increasing
Slightly volatile
Revenue Per Employee450.9 K509.8 K455.1 K
Increasing
Slightly volatile
Net Income Per Employee47.1 K(27 K)73.9 K
Decreasing
Stable

Altaba Fundamental Market Drivers

Forward Price Earnings137.69
Short Percent Of Float3.13%
Average Daily Volume Last 10 Day13.53M
Shares Short Prior Month15.83M
Average Daily Volume In Three Month5.63M
Date Short InterestAugust 15, 2019
Fifty Day Average69.86
Two Hundred Day Average70.57

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
Search macroaxis.com