Astoria Financial Financial Statements Trends

Astoria Financial Corporation -- USA Stock  

null 21.63  0.00  0.00%

This module enables investors to look at Astoria Financial 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 103.6 M, Earning Before Interest and Taxes EBIT of 138.7 M or Gross Profit of 478.8 M, but also many exotic indicators such as Calculated Tax Rate of 29.7416, PPandE Turnover of 5.612 or Cash and Equivalents Turnover of 3.6145. This module is a perfect complement to use when analyzing Astoria Financial Valuation or Volatility. It can also complement various Astoria Financial Technical models. Check also Trending Equities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(69 M)(58.6 M)(51.8 M)
Decreasing
Slightly volatile
Total Assets15.1 B15.1 B17.7 B
Decreasing
Slightly volatile
Cash and Equivalents105.8 M200.5 M230 M
Decreasing
Slightly volatile
Cash and Equivalents USD235.9 M200.5 M240 M
Decreasing
Slightly volatile
Total Debt3.2 B4 B5.1 B
Decreasing
Slightly volatile
Total Debt USD4.7 B4 B5.2 B
Decreasing
Slightly volatile
Deposit Liabilities10.7 B9.1 B10.8 B
Decreasing
Slightly volatile
Shareholders Equity2 B1.7 B1.5 B
Increasing
Slightly volatile
Shareholders Equity USD2 B1.7 B1.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets230.8 M196.2 M200 M
Increasing
Stable
Investments16.4 B13.9 B16.6 B
Decreasing
Slightly volatile
Total Liabilities15.8 B13.4 B16.4 B
Decreasing
Slightly volatile
Property Plant and Equipment Net152.4 M129.6 M153.1 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2 B1.9 B
Increasing
Slightly volatile
Long Term Debt1.6 B1.3 B762.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income103.6 M88.1 M90.4 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT138.7 M117.9 M129.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD138.7 M117.9 M129.4 M
Decreasing
Slightly volatile
Gross Profit478.8 M407 M406.3 M
Increasing
Very volatile
Net Income57.7 M88.1 M86.9 M
Decreasing
Slightly volatile
Net Income Common Stock93.3 M79.3 M86.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD93.3 M79.3 M86.3 M
Decreasing
Slightly volatile
Operating Expenses340.1 M289.1 M276.4 M
Increasing
Slightly volatile
Operating Income138.7 M117.9 M130 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact10.3 M8.8 M7.9 M
Increasing
Slightly volatile
Revenues381.2 M407 M398.8 M
Decreasing
Stable
Revenues USD478.8 M407 M406.3 M
Increasing
Very volatile
Selling General and Administrative Expense282.1 M239.8 M220.2 M
Increasing
Slightly volatile
Weighted Average Shares101.1 M99.6 M98.6 M
Decreasing
Stable
Weighted Average Shares Diluted117.6 M100 M100.2 M
Increasing
Very volatile
Income Tax Expense35.1 M29.8 M39 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(13.2 M)(11.2 M)(9.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion15.4 M13.1 M14 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents67.5 M57.4 M101.8 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals4.5 M3.9 M4.4 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(824.7 K)(701 K)(24.7 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (263.5 M)(224 M)(322.2 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (29.2 M)(24.9 M)(43.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(760.3 M)(646.3 M)(725.7 M)
Decreasing
Very volatile
Net Cash Flow from Investing701.7 M596.4 M648.4 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals688 M584.8 M619.8 M
Decreasing
Very volatile
Net Cash Flow from Operations104.8 M107.2 M177.5 M
Decreasing
Slightly volatile
Share Based Compensation13.4 M11.4 M15.3 M
Decreasing
Slightly volatile
Cash Beginning of Year168.5 M143.2 M141.1 M
Decreasing
Stable
Cash End of Year235.9 M200.5 M148 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.03180.0270.0233
Increasing
Slightly volatile
Book Value per Share19.603516.66314.8725
Increasing
Slightly volatile
Debt to Equity Ratio0.81118.06311.1689
Decreasing
Slightly volatile
Share Dilution Ratio1.05451.01.0088
Increasing
Very volatile
Dividend Yield0.01180.010.028
Decreasing
Slightly volatile
Dividends per Basic Common Share0.18820.160.4068
Decreasing
Slightly volatile
EBITDA Margin0.37880.3220.3447
Decreasing
Slightly volatile
Earnings per Basic Share0.92940.790.8392
Decreasing
Slightly volatile
Earnings per Diluted Share0.570.790.8069
Decreasing
Slightly volatile
EPS Diluted Growth(0.1777)(0.2353)(0.0328)
Increasing
Very volatile
EPS Growth(0.1777)(0.2353)(0.0348)
Increasing
Very volatile
Earnings per Basic Share USD0.92940.790.8392
Decreasing
Slightly volatile
Enterprise Value over EBIT52.941245.061.3032
Decreasing
Stable
Enterprise Value over EBITDA48.5841.29354.016
Decreasing
Stable
Free Cash Flow per Share1.050.9641.7433
Decreasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio9.64669.003913.1402
Decreasing
Slightly volatile
NCFO Growth(0.1259)(0.0387)(0.0432)
Decreasing
Stable
Net Income Growth(0.1483)(0.2001)(0.0133)
Increasing
Very volatile
Profit Margin0.17580.1950.2034
Decreasing
Slightly volatile
Payout Ratio0.23880.2030.551
Decreasing
Slightly volatile
Price to Book Value1.340.961.0926
Decreasing
Slightly volatile
Price to Earnings Ratio37.4620.06320.9353
Increasing
Stable
Price to Sales Ratio5.73.883.7759
Increasing
Very volatile
Revenue Growth(0.004)(0.0084)(0.0209)
Increasing
Slightly volatile
Return on Average Assets0.00460.0050.0047
Decreasing
Stable
Return on Average Equity0.0390.0480.0587
Decreasing
Slightly volatile
Return on Invested Capital0.00710.0060.0055
Increasing
Very volatile
Return on Sales0.34120.290.3103
Decreasing
Slightly volatile
Weighted Average Share Growth0.01040.00720.0012
Increasing
Slightly volatile
Sales per Share4.80594.0854.1244
Increasing
Slightly volatile
Tax Efficiency0.65730.57610.6555
Decreasing
Slightly volatile
Tangible Assets Book Value per Share175149181
Decreasing
Slightly volatile
Total Assets Per Share176150181
Decreasing
Slightly volatile
Cash Flow Per Share1.25221.06441.8156
Decreasing
Slightly volatile
Calculated Tax Rate29.741625.280429.5167
Decreasing
Stable
PPandE Turnover5.6124.77026.223
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.61453.07237.4145
Decreasing
Slightly volatile
Revenue to Assets0.04120.0350.0437
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets17.9 B15.3 B18.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA154.1 M130.9 M143.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD154.1 M130.9 M143.4 M
Decreasing
Slightly volatile
Earnings before Tax138.7 M117.9 M129.4 M
Decreasing
Slightly volatile
Average Equity1.9 B1.6 B1.4 B
Increasing
Slightly volatile
Enterprise Value5.2 B5.4 B6.5 B
Decreasing
Slightly volatile
Free Cash Flow112.9 M96 M169.9 M
Decreasing
Slightly volatile
Invested Capital19.7 B18.7 B22.4 B
Decreasing
Slightly volatile
Invested Capital Average22.2 B18.9 B23 B
Decreasing
Slightly volatile
Market Capitalization2.2 B1.6 B1.6 B
Decreasing
Stable
Tangible Asset Value17.5 B14.9 B17.7 B
Decreasing
Slightly volatile
Revenue Per Employee388 K329.8 K472.7 K
Decreasing
Slightly volatile
Net Income Per Employee64.7 K55 K50 K
Increasing
Very volatile

My Equities

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AF - USA Stock
Astoria Financial Corporation
Fama & French Banking
Banking
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
21.63

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