American Financial Financial Statements Trends

AFG -- USA Stock  

Earning Report: October 29, 2019  

This module enables investors to look at American 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 294.1 M, Cost of Revenue of 3.8 B or Earning Before Interest and Taxes EBIT of 530.5 M, but also many exotic indicators such as Calculated Tax Rate of 28.2065, Cash and Equivalents Turnover of 4.1113 or Cash Flow Per Share of 17.6358. This module is a perfect complement to use when analyzing American Financial Valuation or Volatility. It can also complement various American Financial Technical models. Check also analysis of American Financial Correlation with competitors.
Revenues

American Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.9 B17.3 B22.2 B
Decreasing
Very volatile
Cash and Equivalents2.5 B515.5 M716.3 M
Increasing
Stable
Investments19.6 B13 B15.1 B
Decreasing
Slightly volatile
Deferred Revenue1.7 B1.4 B1.4 B
Decreasing
Stable
Tax Assets259.4 M157.9 M187.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables2.1 B1.6 B1.9 B
Decreasing
Slightly volatile
Trade and Non Trade Payables856.8 M831.8 M896.6 M
Increasing
Very volatile
Goodwill and Intangible Assets225.4 M250.7 M265.9 M
Decreasing
Very volatile
Total Liabilities23.8 B15 B17.9 B
Decreasing
Slightly volatile
Shareholders Equity2.8 B1.8 BB
Decreasing
Stable
Accumulated Retained Earnings Deficit1.4 B643.7 M885.2 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income273.1 M216.2 M185.8 M
Increasing
Slightly volatile
Total Debt2.7 B595.6 M772.4 M
Increasing
Stable
Shareholders Equity USD2.8 B1.8 BB
Decreasing
Stable
Cash and Equivalents USD875.3 M515.5 M578.4 M
Decreasing
Stable
Total Debt USD869.4 M595.6 M619 M
Decreasing
Stable
Long Term Debt1.1 B1.3 BB
Increasing
Slightly volatile

American Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.5 B4.2 B4.3 B
Increasing
Very volatile
Cost of Revenue3.8 B3.4 B3.3 B
Decreasing
Stable
Selling General and Administrative Expense462.2 M315.4 M321.7 M
Decreasing
Stable
Operating Expenses495.2 M315.4 M342 M
Decreasing
Stable
Interest Expense115.9 M141 M118.5 M
Increasing
Slightly volatile
Income Tax Expense116.7 M65 M67.7 M
Increasing
Very volatile
Net Loss Income from Discontinued Operations10.4 M17.9 M17.1 M
Increasing
Stable
Consolidated Income294.1 M219.9 M229.4 M
Decreasing
Stable
Net Income to Non Controlling Interests9.7 M28.9 M26.2 M
Increasing
Stable
Net Income714 M219.9 M265.4 M
Increasing
Stable
Preferred Dividends Income Statement Impact26 M5.7 M7.7 M
Increasing
Slightly volatile
Net Income Common Stock290.1 M212.6 M224.7 M
Decreasing
Stable
Weighted Average Shares89.9 M82.1 M75.3 M
Increasing
Stable
Weighted Average Shares Diluted101.4 M82.9 M77 M
Increasing
Stable
Earning Before Interest and Taxes EBIT530.5 M425.8 M416.9 M
Decreasing
Stable
Revenues USD4.9 B4.2 B4.1 B
Decreasing
Stable
Net Income Common Stock USD290.1 M212.6 M224.7 M
Decreasing
Stable
Earning Before Interest and Taxes USD530.5 M425.8 M416.9 M
Decreasing
Stable
Gross Profit1.1 B778.6 M789 M
Decreasing
Stable
Operating Income563 M463.2 M446 M
Decreasing
Stable

American Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(19.1 M)(13.3 M)(20.2 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals225.8 M372 M290.5 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(526.8 M)222.2 M(280.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing105.3 M(569.4 M)(206.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (447.5 M)(832.7 M)(652.5 M)
Decreasing
Stable
Issuance Purchase of Equity Shares81.7 M190.4 M183.6 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (55.4 M)(24.5 M)(59.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(376.6 M)500 M(18.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.5 B359.5 M559.7 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents200.3 M335.8 M255.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion117.2 M54.9 M67.7 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.39742.97512.9671
Decreasing
Stable
Earnings per Diluted Share7.872.95213.3146
Increasing
Stable
Earnings per Basic Share USD3.39742.97512.9671
Decreasing
Stable
Dividends per Basic Common Share0.95310.5750.8732
Decreasing
Slightly volatile
Return on Average Equity0.06720.02760.0346
Decreasing
Stable
Return on Average Assets0.00750.00350.0038
Decreasing
Very volatile
Return on Invested Capital0.02570.02880.0243
Increasing
Slightly volatile
Gross Margin0.25420.21510.1971
Increasing
Slightly volatile
Profit Margin0.06790.05870.055
Increasing
Very volatile
EBITDA Margin0.15440.13230.1209
Increasing
Slightly volatile
Return on Sales0.12670.11730.1052
Increasing
Slightly volatile
Asset Turnover0.19490.23490.2411
Increasing
Stable
Payout Ratio0.17520.2220.2402
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.09476.857.4482
Decreasing
Slightly volatile
Enterprise Value over EBIT9.46329.910.6969
Decreasing
Slightly volatile
Price to Earnings Ratio13.69.089.0777
Decreasing
Very volatile
Sales per Share58.621158.4554.5717
Decreasing
Stable
Price to Sales Ratio1.290.46230.5414
Increasing
Very volatile
Price to Book Value1.581.70321.5199
Increasing
Stable
Debt to Equity Ratio44.59.6211.7643
Increasing
Slightly volatile
Dividend Yield0.02950.02760.0268
Decreasing
Stable
Free Cash Flow per Share28.174.87.7533
Increasing
Very volatile
Book Value per Share29.357919.621.5007
Decreasing
Stable
Tangible Assets Book Value per Share284186220
Decreasing
Slightly volatile
Total Assets Per Share583711484
Increasing
Slightly volatile
Cash Flow Per Share17.635823.32812.7424
Increasing
Slightly volatile
Calculated Tax Rate28.206519.092331.3733
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.11133.71143.7532
Increasing
Very volatile
Revenue to Assets0.13250.11270.1294
Decreasing
Slightly volatile

American Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax414.5 M284.9 M298.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B480.8 M525.6 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD647.7 M480.8 M484.6 M
Decreasing
Stable
Market Capitalization9.6 B2.8 B3.6 B
Increasing
Very volatile
Enterprise Value9.9 B3.3 B3.9 B
Increasing
Stable
Invested Capital26.8 B17.1 B20 B
Decreasing
Slightly volatile
Average Equity2.8 B1.8 BB
Decreasing
Stable
Average Assets27.2 B17.7 B20.5 B
Decreasing
Slightly volatile
Invested Capital Average27 B17.6 B20.4 B
Decreasing
Slightly volatile
Tangible Asset Value26.8 B17 B20 B
Decreasing
Slightly volatile
Free Cash Flow670.7 M342.5 M474.9 M
Decreasing
Slightly volatile
Revenue Per Employee2.5 M940.8 K4.3 M
Increasing
Slightly volatile
Net Income Per Employee196.2 K69.7 K339 K
Increasing
Slightly volatile

American Financial Fundamental Market Drivers

Short Percent Of Float1.07%
Forward Price Earnings11.62
Shares Short Prior Month934.97k
Average Daily Volume Last 10 Day285.61k
Average Daily Volume In Three Month342.08k
Date Short InterestSeptember 30, 2019
Fifty Day Average104.73
Two Hundred Day Average102.17

American Financial Upcoming Events

Upcoming Quarterly Earning ReportOctober 29, 2019
Next Earnings ReportJanuary 29, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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