East West Financial Statements Trends

EWBC -- USA Stock  

Earnings Report: January 23, 2020  

This module enables investors to look at East West 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 105.6 M, Earning Before Interest and Taxes EBIT of 149.7 M or Gross Profit of 1.4 B, but also many exotic indicators such as Calculated Tax Rate of 23.5401, PPandE Turnover of 11.993 or Cash and Equivalents Turnover of 0.8519. This module is a perfect complement to use when analyzing East West Valuation or Volatility. It can also complement various East West Technical models. Additionally see analysis of East West Correlation with competitors.
Revenues

East West Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 BB5.2 B
Decreasing
Slightly volatile
Cash and Equivalents4.3 B399.7 M931.7 M
Increasing
Very volatile
Investments8.8 B1.1 B4.6 B
Decreasing
Slightly volatile
Deposit Liabilities8.2 B1.4 B4.7 B
Decreasing
Slightly volatile
Property Plant and Equipment Net70.5 M27.8 M36.3 M
Decreasing
Stable
Tax Assets17 M9.6 M14 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables25.8 M7.7 M10.2 M
Decreasing
Very volatile
Trade and Non Trade Payables82.9 M56.9 M58.8 M
Decreasing
Stable
Goodwill and Intangible Assets140 M4.4 M53.7 M
Decreasing
Slightly volatile
Total Liabilities9.3 B1.8 B5.2 B
Decreasing
Slightly volatile
Shareholders EquityB152.4 M565.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit524.6 M27.2 M327.1 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(7.8 M)(1 M)(6.4 M)
Increasing
Slightly volatile
Tax Liabilities1.8 M2.5 M2.5 M
Increasing
Stable
Total Debt1.2 B404.4 M444.1 M
Increasing
Slightly volatile
Shareholders Equity USDB152.4 M565.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD728.4 M399.7 M635.7 M
Decreasing
Slightly volatile
Total Debt USD954.6 M404.4 M425.3 M
Increasing
Stable
Long Term Debt197.6 M146.8 M215.5 M
Decreasing
Slightly volatile

East West Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B46.9 M284.8 M
Decreasing
Very volatile
Selling General and Administrative Expense124.2 M20.8 M73.1 M
Decreasing
Slightly volatile
Operating Expenses175.5 M40.4 M103.8 M
Decreasing
Slightly volatile
Income Tax Expense44.1 M2.9 M15.4 M
Decreasing
Stable
Consolidated Income105.6 M3.7 M70.2 M
Decreasing
Slightly volatile
Net Income658.7 M3.7 M116.2 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact12.8 M8.5 M9.2 M
Increasing
Slightly volatile
Net Income Common Stock102.6 M3.7 M69.9 M
Decreasing
Slightly volatile
Weighted Average Shares145.6 M54.7 M64.4 M
Increasing
Very volatile
Weighted Average Shares Diluted80.9 M54.7 M59.1 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT149.7 M6.5 M85.5 M
Decreasing
Slightly volatile
Revenues USD326.8 M46.9 M189.5 M
Decreasing
Slightly volatile
Net Income Common Stock USD102.6 M3.7 M69.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD149.7 M6.5 M85.5 M
Decreasing
Slightly volatile
Gross Profit1.4 B46.9 M279.8 M
Decreasing
Very volatile
Operating Income151.2 M6.5 M85.6 M
Decreasing
Slightly volatile

East West Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5.9 M)(2.1 M)(2.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals39.4 M(6.1 M)(888.5 K)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(565 M)(162.7 M)(515.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing683.1 M280.3 M579.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 62.8 M196.5 M188.4 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(9.6 M)(13 M)(12.5 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (20.8 M)(2.5 M)(14.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(534.6 M)(159.8 M)(510.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations738.3 M49.8 M171.7 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 8.5 K1.9 M(4.8 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents137.2 M125.9 M173 M
Decreasing
Slightly volatile
Share Based Compensation5.4 M286.4 K3.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion29.2 M1.9 M15.5 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.950.07480.5391
Decreasing
Slightly volatile
Earnings per Diluted Share4.50.07480.8308
Decreasing
Very volatile
Earnings per Basic Share USD0.950.07480.5391
Decreasing
Slightly volatile
Dividends per Basic Common Share0.24310.0690.1427
Decreasing
Slightly volatile
Return on Average Equity0.00120.11430.1189
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.0090.0098
Decreasing
Slightly volatile
Return on Invested Capital0.01790.0150.0144
Decreasing
Stable
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.00210.09090.1052
Decreasing
Slightly volatile
EBITDA Margin0.39950.2070.2376
Decreasing
Stable
Return on Sales0.32570.1610.1901
Decreasing
Stable
Asset Turnover0.03050.02880.0322
Decreasing
Slightly volatile
Payout Ratio0.13540.11270.1089
Decreasing
Stable
Enterprise Value over EBITDA10.521112.8313.0093
Increasing
Stable
Enterprise Value over EBIT12.378914.414.6482
Increasing
Stable
Price to Earnings Ratio10.058.379.2572
Increasing
Very volatile
Sales per Share3.33510.98671.8857
Decreasing
Slightly volatile
Price to Sales Ratio4.492.88813.3643
Increasing
Very volatile
Price to Book Value1.391.53631.6429
Decreasing
Stable
Debt to Equity Ratio9.35910.8611.4219
Increasing
Very volatile
Dividend Yield0.01270.01150.0112
Decreasing
Stable
Free Cash Flow per Share29.420.99023.688
Increasing
Slightly volatile
Book Value per Share10.42113.215.7701
Decreasing
Slightly volatile
Tangible Assets Book Value per Share10841.8563.1294
Decreasing
Stable
Total Assets Per Share234283203
Increasing
Slightly volatile
Cash Flow Per Share4.70136.09253.4627
Increasing
Slightly volatile
Calculated Tax Rate23.540114.046127.0077
Decreasing
Stable
PPandE Turnover11.99315.49669.2172
Increasing
Slightly volatile
Cash and Equivalents Turnover0.85190.62660.9314
Decreasing
Slightly volatile
Revenue to Assets0.04990.04540.0461
Decreasing
Slightly volatile

East West Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax149.7 M6.5 M85.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA478.6 M8.5 M126 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD178.8 M8.5 M101 M
Decreasing
Slightly volatile
Market Capitalization6.6 B294.7 M1.3 B
Increasing
Very volatile
Enterprise Value3.5 B750.3 M1.2 B
Decreasing
Very volatile
Invested Capital10.4 BB5.5 B
Decreasing
Slightly volatile
Average EquityB162.9 M553.5 M
Decreasing
Slightly volatile
Average Assets10.3 B2.2 B5.7 B
Decreasing
Slightly volatile
Invested Capital Average10.5 B2.4 B5.7 B
Decreasing
Slightly volatile
Tangible Asset Value10.2 BB5.7 B
Decreasing
Slightly volatile
Free Cash Flow174.7 M47.1 M122.8 M
Decreasing
Slightly volatile
Revenue Per Employee503.6 K582.1 K467.2 K
Increasing
Slightly volatile
Net Income Per Employee168.4 K219.9 K120.6 K
Increasing
Slightly volatile

East West Fundamental Market Drivers

Short Percent Of Float1.15%
Forward Price Earnings8.87
Shares Short Prior Month2.09M
Average Daily Volume Last 10 Day1.27M
Average Daily Volume In Three Month973.84k
Date Short InterestSeptember 30, 2019
Fifty Day Average42.98
Two Hundred Day Average45.67

East West Upcoming Events

Upcoming Quarterly Earning ReportOctober 17, 2019
Next Earnings ReportJanuary 23, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 23, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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