Highwoods Properties Financial Statements Trends

Highwoods Properties Inc -- USA Stock  

USD 47.66  0.41  0.85%

This module enables investors to look at Highwoods Properties 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 338.1 M, Cost of Revenue of 235.3 M or Earning Before Interest and Taxes EBIT of 412.7 M, but also many exotic indicators such as Interest Coverage of 2.1821, Long Term Debt to Equity of 1.3015 or Receivables Turnover of 3.6102. This module is a perfect complement to use when analyzing Highwoods Properties Valuation or Volatility. It can also complement various Highwoods Properties Technical models. Please also check analysis of Highwoods Properties Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income598.9 K4.9 M(3.1 M)
Increasing
Slightly volatile
Total Assets4.5 B4.6 B3.7 B
Increasing
Slightly volatile
Current Assets201.3 M268.8 M176.9 M
Increasing
Slightly volatile
Cash and Equivalents5.2 M78.6 M30.3 M
Increasing
Slightly volatile
Cash and Equivalents USD52.9 M78.6 M34 M
Increasing
Slightly volatile
Total Debt2 B1.9 B1.9 B
Increasing
Slightly volatile
Total Debt USD2.3 B1.9 B1.9 B
Increasing
Slightly volatile
Shareholders Equity1.8 B2 B1.4 B
Increasing
Slightly volatile
Shareholders Equity USD1.8 B2 B1.4 B
Increasing
Slightly volatile
Investments26.6 M27.7 M64.7 M
Decreasing
Slightly volatile
Total Liabilities2.6 B2.3 B2.1 B
Increasing
Slightly volatile
Current Liabilities248.1 M313.9 M198.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables288.4 M313.9 M196.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.1 B4 B3.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables194.6 M190.2 M142.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(932.9 M)(749.4 M)(759.7 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income338.1 M541.1 M175.8 M
Increasing
Slightly volatile
Cost of Revenue235.3 M231.1 M187.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT412.7 M600.9 M262.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD412.7 M600.9 M262.1 M
Increasing
Slightly volatile
Gross Profit434.6 M434.5 M341.4 M
Increasing
Slightly volatile
Interest Expense85.6 M76.6 M92.8 M
Decreasing
Slightly volatile
Net Income151.7 M524.3 M155.8 M
Increasing
Slightly volatile
Net Income Common Stock324.4 M521.8 M162.1 M
Increasing
Slightly volatile
Net Income Common Stock USD324.4 M521.8 M162.1 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(10.4 M)(4.1 M)(8.6 M)
Decreasing
Stable
Net Income to Non Controlling Interests11.1 M16.8 M6.4 M
Increasing
Slightly volatile
Operating Expenses262 M258.3 M197.6 M
Increasing
Slightly volatile
Operating Income171.3 M176.3 M143.7 M
Increasing
Stable
Preferred Dividends Income Statement Impact2.6 M2.5 M7.2 M
Decreasing
Slightly volatile
Revenues699.8 M665.6 M530.9 M
Increasing
Slightly volatile
Revenues USD668.6 M665.6 M528.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense39.9 M38.2 M36.2 M
Increasing
Slightly volatile
Weighted Average Shares103.2 M98.4 M79.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted104.6 M101.4 M82.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure27.9 M334.4 M(30.1 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion229.5 M220.1 M168.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents21.4 M44.5 M(326 K)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals21.4 M3.1 M4.8 M
Increasing
Very volatile
Issuance Purchase of Equity Shares208.5 M264.8 M138.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (72.5 M)(545 M)(33.5 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (172.2 M)(166.9 M)(138 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(54.6 M)(465.2 M)(68.2 M)
Decreasing
Very volatile
Net Cash Flow from Investing(237 M)203.9 M(169.3 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals723.2 K(6.2 M)2.8 M
Decreasing
Stable
Net Cash Flow from Operations343.6 M305.8 M239.5 M
Increasing
Slightly volatile
Share Based Compensation6.9 M6.3 M6.3 M
Increasing
Slightly volatile
Cash Beginning of Year7.3 M5 M11.5 M
Decreasing
Slightly volatile
Cash End of Year28.7 M49.5 M18 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.15210.1470.1472
Decreasing
Stable
Book Value per Share18.521119.76717.0824
Decreasing
Stable
Current Ratio0.440.85650.8925
Decreasing
Slightly volatile
Debt to Equity Ratio83.11.1367.9059
Increasing
Slightly volatile
Share Dilution Ratio1.08541.03051.0496
Decreasing
Stable
Dividend Yield0.03790.0330.0508
Decreasing
Slightly volatile
Dividends per Basic Common Share2.01.71.8031
Decreasing
Stable
EBITDA Margin0.99681.2340.7881
Increasing
Slightly volatile
Earnings per Basic Share3.31585.31.8489
Increasing
Slightly volatile
Earnings per Diluted Share1.495.31.7054
Increasing
Slightly volatile
EPS Diluted Growth1.58133.16410.7298
Increasing
Slightly volatile
EPS Growth1.56063.13180.7164
Increasing
Slightly volatile
Earnings per Basic Share USD3.31585.31.8489
Increasing
Slightly volatile
Enterprise Value over EBIT24.736811.022.4413
Increasing
Very volatile
Enterprise Value over EBITDA13.19478.48712.4174
Increasing
Very volatile
Free Cash Flow per Share0.056.5042.1054
Increasing
Slightly volatile
Gross Margin0.68210.6530.6478
Increasing
Very volatile
Financial Leverage0.73270.86190.5322
Increasing
Slightly volatile
Leverage Ratio2.9382.65712.8672
Increasing
Stable
NCFO Growth0.10030.10820.0642
Increasing
Slightly volatile
Net Income Growth1.66433.28720.741
Increasing
Slightly volatile
Profit Margin0.22030.7840.2522
Increasing
Slightly volatile
Payout Ratio1.06370.3211.7422
Decreasing
Slightly volatile
Price to Book Value2.272.5672.2543
Increasing
Slightly volatile
Price to Earnings Ratio32.079.62533.6858
Decreasing
Stable
Price to Sales Ratio7.227.5445.6262
Increasing
Slightly volatile
Revenue Growth(0.0098)(0.0125)0.0215
Decreasing
Very volatile
Return on Average Assets0.02750.1150.0366
Increasing
Slightly volatile
Return on Average Equity0.06820.2670.0945
Increasing
Slightly volatile
Return on Invested Capital0.06420.0940.0466
Increasing
Slightly volatile
Return on Sales0.63470.9030.4712
Increasing
Slightly volatile
Weighted Average Share Growth0.04130.03820.0533
Increasing
Very volatile
Sales per Share6.936.7626.8301
Decreasing
Slightly volatile
Tax Efficiency1.03650.99520.9044
Increasing
Slightly volatile
Tangible Assets Book Value per Share48.514745.27146.5266
Decreasing
Slightly volatile
Total Assets Per Share48.223744.863344.9973
Decreasing
Stable
Cash Flow Per Share3.16543.0082.8046
Increasing
Slightly volatile
Return on Investment4.30064.30664.2766
Increasing
Very volatile
Operating Margin28.4326.479425.6787
Increasing
Slightly volatile
Receivables Turnover3.61023.59143.9549
Decreasing
Slightly volatile
Cash and Equivalents Turnover58.711824.348644.2764
Increasing
Stable
Accounts Payable Turnover2.6252.42322.9964
Decreasing
Slightly volatile
Interest Coverage2.18212.37191.6527
Increasing
Slightly volatile
Long Term Debt to Equity1.30150.91191.4265
Decreasing
Slightly volatile
Quick Ratio0.76420.73920.8002
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(1.0684)(0.9878)(0.5221)
Decreasing
Stable
Revenue to Assets0.14760.14590.1501
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.6 B4.5 B3.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA380.9 M821.1 M410.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD642.2 M821.1 M430.3 M
Increasing
Slightly volatile
Earnings before Tax327 M524.3 M169.3 M
Increasing
Slightly volatile
Average Equity1.8 B2 B1.3 B
Increasing
Slightly volatile
Enterprise Value7 B7 B5 B
Increasing
Slightly volatile
Free Cash Flow340.9 M640.2 M207.1 M
Increasing
Slightly volatile
Invested Capital7 B6.4 B5.5 B
Increasing
Slightly volatile
Invested Capital Average6.8 B6.4 B5.4 B
Increasing
Slightly volatile
Market Capitalization5.1 B5.1 B3.2 B
Increasing
Slightly volatile
Tangible Asset Value4.8 B4.6 B3.7 B
Increasing
Slightly volatile
Revenue Per Employee1.5 M1.5 M1.2 M
Increasing
Slightly volatile
Net Income Per Employee767.7 K1.2 M396.4 K
Increasing
Slightly volatile