FGL Holdings Financial Statements Trends

FG -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at FGL Holdings 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 92.7 M, Cost of Revenue of 663.4 M or Earning Before Interest and Taxes EBIT of 165.7 M, but also many exotic indicators such as Asset Turnover of 1.5128, Book Value per Share of 0.8804 or Current Ratio of 1.61. This module is a perfect complement to use when analyzing FGL Holdings Valuation or Volatility. It can also complement various FGL Holdings Technical models. Additionally see analysis of FGL Holdings Correlation with competitors.
Revenues

FGL Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B795.4 M20.5 B
Decreasing
Slightly volatile
Cash and Equivalents772 M1.3 M433.9 M
Decreasing
Slightly volatile
Investments5.3 B794 M15.9 B
Decreasing
Slightly volatile
Investments Non Current818.6 M794 M713.6 M
Increasing
Slightly volatile
Deposit Liabilities20.9 B21 B23 B
Decreasing
Slightly volatile
Tax Assets306.9 M308.7 M336.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables2.9 B2.9 B3.1 B
Decreasing
Slightly volatile
Trade and Non Trade PayablesMM14.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.6 B1.8 B
Decreasing
Slightly volatile
Total Liabilities5.9 B53.2 M19.7 B
Decreasing
Slightly volatile
Shareholders Equity176.7 M5.8 M583.9 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(26.2 M)(468.4 K)(108.8 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(838.4 M)(843.3 M)(919.5 M)
Increasing
Slightly volatile
Current Assets2.8 M1.4 M4.3 M
Decreasing
Slightly volatile
Assets Non Current818.6 M794 M713.6 M
Increasing
Slightly volatile
Current Liabilities8.5 MM18 M
Decreasing
Slightly volatile
Liabilities Non Current40.4 M40.8 M44 M
Decreasing
Slightly volatile
Total Debt542 M486.9 M536.2 M
Decreasing
Slightly volatile
Shareholders Equity USD176.7 M5.8 M583.9 M
Decreasing
Slightly volatile
Cash and Equivalents USD111.2 M1.3 M373.8 M
Decreasing
Slightly volatile
Total Debt USD484.1 M486.9 M530.9 M
Decreasing
Slightly volatile

FGL Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.3 BB873.6 M
Increasing
Slightly volatile
Cost of Revenue663.4 M711.9 M538 M
Increasing
Slightly volatile
Selling General and Administrative Expense156.4 M136.8 M163.5 M
Decreasing
Slightly volatile
Operating Expenses246.2 M198.9 M218.3 M
Decreasing
Slightly volatile
Interest Expense27.8 M25.3 M27.3 M
Decreasing
Slightly volatile
Income Tax Expense52.1 M50.4 M29.7 M
Increasing
Slightly volatile
Consolidated Income92.7 M87.3 M42.3 M
Increasing
Slightly volatile
Net Income94 M87.3 M42.4 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact25.9 M26.1 M28.5 M
Decreasing
Slightly volatile
Net Income Common Stock88.6 M87.3 M23.4 M
Increasing
Slightly volatile
Weighted Average Shares217.2 M67 M173.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted99.7 M67.4 M163.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT165.7 M157.5 M98.1 M
Increasing
Slightly volatile
Revenues USDBB844.9 M
Increasing
Slightly volatile
Net Income Common Stock USD88.6 M87.3 M23.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD165.7 M157.5 M98.1 M
Increasing
Slightly volatile
Gross Profit257 M313.2 M298.4 M
Increasing
Stable
Operating Income165.7 M157.5 M98.1 M
Increasing
Slightly volatile

FGL Holdings Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.5 M)(9.2 M)(7.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(51 M)(51.3 M)(55.9 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.2 B)(1.1 B)(1.8 B)
Increasing
Slightly volatile
Net Cash Flow from Financing970.6 M1.1 B870.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 106.1 M115 M121.6 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.3 M)(900 K)(2.9 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (13.4 M)(13.5 M)(14.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.2 B)(1.1 B)(1.9 B)
Increasing
Slightly volatile
Net Cash Flow from Operations(412.6 M)419.8 M637.8 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents134.8 M325.8 M(302.1 M)
Increasing
Slightly volatile
Share Based Compensation6.3 M7.2 M5.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion(31.7 M)(46 M)13 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.55321.5030.5369
Increasing
Slightly volatile
Earnings per Diluted Share0.431.4940.4322
Increasing
Slightly volatile
Earnings per Basic Share USD1.55321.5030.5369
Increasing
Slightly volatile
Return on Average Equity0.305140.147.7226
Increasing
Slightly volatile
Return on Average Assets0.21940.28890.0747
Increasing
Slightly volatile
Return on Invested Capital0.35890.47160.1246
Increasing
Slightly volatile
Gross Margin0.40910.35190.3825
Decreasing
Slightly volatile
Profit Margin7.0E-40.07650.0078
Increasing
Slightly volatile
EBITDA Margin0.16210.13690.1392
Decreasing
Very volatile
Return on Sales0.13880.13860.1054
Increasing
Slightly volatile
Asset Turnover1.51281.98360.5349
Increasing
Slightly volatile
Enterprise Value over EBITDA3.40291.11557.3389
Decreasing
Slightly volatile
Enterprise Value over EBIT4.84741.1512.1816
Decreasing
Slightly volatile
Price to Earnings Ratio18.565.28(57.3125)
Increasing
Slightly volatile
Sales per Share16.147417.598.7149
Increasing
Slightly volatile
Price to Sales Ratio1.310.57621.5499
Decreasing
Slightly volatile
Price to Book Value0.7714844.4855
Increasing
Slightly volatile
Debt to Equity Ratio23.710.6426.2938
Decreasing
Slightly volatile
Current Ratio1.611.25910.6546
Increasing
Slightly volatile
Free Cash Flow per Share3.565.514.5602
Increasing
Slightly volatile
Book Value per Share0.88040.09892.7265
Decreasing
Slightly volatile
Tangible Assets Book Value per Share37.805313.6592.6169
Decreasing
Slightly volatile

FGL Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax144.8 M137.7 M72 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA197 M121.5 M117.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD141.3 M121.5 M112.7 M
Increasing
Slightly volatile
Market Capitalization1.7 B945.7 M1.3 B
Decreasing
Slightly volatile
Enterprise Value1.5 B150.6 M859.4 M
Decreasing
Slightly volatile
Invested Capital6.3 B793.1 M19.3 B
Decreasing
Slightly volatile
Average Equity391.2 M5.8 MB
Decreasing
Slightly volatile
Average Assets9.4 B798.2 M23.1 B
Decreasing
Slightly volatile
Invested Capital Average8.8 B783.5 M21.4 B
Decreasing
Slightly volatile
Tangible Asset Value6.3 B795.4 M19.3 B
Decreasing
Slightly volatile
Free Cash Flow501.7 M410.6 M714.2 M
Decreasing
Slightly volatile
Working Capital(5.7 M)315.9 K(13.7 M)
Increasing
Slightly volatile

FGL Holdings Fundamental Market Drivers

Short Percent Of Float3.14%
Forward Price Earnings5.88
Shares Short Prior Month3.89M
Average Daily Volume Last 10 Day1.32M
Average Daily Volume In Three Month1.4M
Date Short InterestOctober 31, 2019
Fifty Day Average8.59
Two Hundred Day Average8.26

FGL Holdings Upcoming Events

Upcoming Quarterly Earning ReportMarch 6, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMarch 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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