Baldwin Lyons Financial Statements Trends

BWINB -- USA Stock  

USD 24.05  0.25  1.03%

This module enables investors to look at Baldwin Lyons 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 27.4 M, Cost of Revenue of 183.2 M or Earning Before Interest and Taxes EBIT of 39.9 M, but also many exotic indicators such as Calculated Tax Rate of 36.9691, PPandE Turnover of 7.3308 or Cash and Equivalents Turnover of 4.7729. This module is a perfect complement to use when analyzing Baldwin Lyons Valuation or Volatility. It can also complement various Baldwin Lyons Technical models. Check also analysis of Baldwin Lyons Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B980.7 M
Increasing
Slightly volatile
Cash and Equivalents80.2 M73.5 M63 M
Increasing
Slightly volatile
Investments776.9 M660.4 M626.6 M
Increasing
Slightly volatile
Deferred Revenue37.8 M32.1 M32.6 M
Increasing
Slightly volatile
Tax Assets4.4 M3.7 M5.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables332.2 M282.4 M254.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables142.6 M121.2 M90.1 M
Increasing
Slightly volatile
Total Liabilities813.3 M691.3 M619.7 M
Increasing
Slightly volatile
Shareholders Equity464.1 M394.5 M377 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit356.5 M303.1 M287.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income44.5 M37.9 M38.3 M
Increasing
Slightly volatile
Tax Liabilities13.2 M11.2 M12.2 M
Increasing
Stable
Total Debt20 M20 M14.4 M
Increasing
Slightly volatile
Shareholders Equity USD464.1 M394.5 M377 M
Increasing
Slightly volatile
Cash and Equivalents USD86.5 M73.5 M63.5 M
Increasing
Slightly volatile
Total Debt USD23.5 M20 M14.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues393.7 M280.3 M266.1 M
Increasing
Slightly volatile
Cost of Revenue183.2 M155.8 M151.3 M
Increasing
Slightly volatile
Operating Expenses106.6 M90.6 M78.2 M
Increasing
Slightly volatile
Income Tax Expense12.6 M10.7 M9.3 M
Increasing
Stable
Consolidated Income27.4 M23.3 M22 M
Increasing
Stable
Net Income11.9 M23.3 M20.7 M
Increasing
Very volatile
Net Income Common Stock27.4 M23.3 M22 M
Increasing
Stable
Weighted Average Shares12.4 M15 M14.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted17.7 M15 M15.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT39.9 M34 M31.2 M
Increasing
Stable
Revenues USD329.7 M280.3 M260.8 M
Increasing
Slightly volatile
Net Income Common Stock USD27.4 M23.3 M22 M
Increasing
Stable
Earning Before Interest and Taxes USD39.9 M34 M31.2 M
Increasing
Stable
Gross Profit15.9 M124.5 M98.5 M
Increasing
Very volatile
Operating Income39.9 M34 M31.2 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.7 M)(7.4 M)(8 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(3.1 M)(2.7 M)(2.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(6.4 M)(5.4 M)(6.1 M)
Decreasing
Stable
Net Cash Flow from Financing(17.7 M)(15 M)(16.1 M)
Increasing
Stable
Issuance Repayment of Debt Securities 11.8 M10 M6.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1 M)(880 K)(1.4 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (17.7 M)(15 M)(16.6 M)
Increasing
Very volatile
Net Cash Flow from Investing(15.1 M)(12.8 M)(14.4 M)
Decreasing
Stable
Net Cash Flow from Operations147.5 M38.2 M47.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.7 M)(1.5 M)(353 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents10.5 M8.9 M7.4 M
Decreasing
Very volatile
Share Based Compensation1.3 M1.1 M966.4 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.82351.551.4745
Increasing
Stable
Earnings per Diluted Share0.781.551.3858
Increasing
Very volatile
Earnings per Basic Share USD1.82351.551.4745
Increasing
Stable
Dividends per Basic Common Share1.17651.01.1147
Decreasing
Stable
Return on Average Equity0.02890.0580.0591
Decreasing
Stable
Return on Average Assets1.0E-40.0210.0224
Decreasing
Stable
Return on Invested Capital0.03760.0320.0366
Decreasing
Very volatile
Gross Margin0.52240.4440.4183
Increasing
Slightly volatile
Profit Margin0.03020.0830.0754
Decreasing
Very volatile
EBITDA Margin0.16350.1390.1303
Increasing
Very volatile
Return on Sales0.14240.1210.1135
Increasing
Very volatile
Asset Turnover0.29760.2530.2687
Increasing
Very volatile
Payout Ratio0.75880.6450.3045
Increasing
Slightly volatile
Enterprise Value over EBITDA9.39297.9842.0872
Increasing
Slightly volatile
Enterprise Value over EBIT10.58829.03.049
Increasing
Slightly volatile
Price to Earnings Ratio31.3715.5038.2086
Increasing
Slightly volatile
Sales per Share21.951818.65917.0477
Increasing
Slightly volatile
Price to Sales Ratio0.931.2881.3853
Decreasing
Slightly volatile
Price to Book Value0.890.9150.9395
Increasing
Stable
Debt to Equity Ratio4.81.7521.8916
Increasing
Slightly volatile
Dividend Yield0.04940.0420.0475
Decreasing
Stable
Free Cash Flow per Share5.332.0511.9885
Increasing
Slightly volatile
Book Value per Share30.898826.26425.0912
Increasing
Slightly volatile
Tangible Assets Book Value per Share85.041272.28566.2981
Increasing
Slightly volatile
Total Assets Per Share85.010972.259266.5958
Increasing
Slightly volatile
Cash Flow Per Share2.99062.54212.4511
Increasing
Slightly volatile
Calculated Tax Rate36.969131.423831.6837
Increasing
Slightly volatile
PPandE Turnover7.33086.231213.9497
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.77294.0574.1286
Increasing
Stable
Revenue to Assets0.30370.25810.2669
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax39.9 M34 M31.2 M
Increasing
Stable
Market Capitalization365.8 M360.9 M348 M
Increasing
Slightly volatile
Enterprise Value311.3 M311.3 M297 M
Increasing
Slightly volatile
Invested Capital1.1 B1.1 B939.8 M
Increasing
Slightly volatile
Average Equity469.4 M399 M378.6 M
Increasing
Slightly volatile
Average Assets1.3 B1.1 B991.7 M
Increasing
Slightly volatile
Invested Capital Average1.3 B1.1 B942.1 M
Increasing
Slightly volatile
Tangible Asset Value1.3 B1.1 B996.7 M
Increasing
Slightly volatile
Free Cash Flow36.2 M30.8 M30.5 M
Increasing
Very volatile
Revenue Per Employee752.8 K639.9 K714.2 K
Decreasing
Stable
Net Income Per Employee62.5 K53.2 K66.4 K
Decreasing
Stable

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Check also analysis of Baldwin Lyons Correlation with competitors. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.