Highwoods Properties Financial Statements Trends

HIW -- USA Stock  

USD 50.03  0.49  0.97%

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
Total Assets4.5 B4.6 B3.7 B
Increasing
Slightly volatile
Cash and Equivalents33.2 M78.6 M33.6 M
Increasing
Slightly volatile
Investments26.6 M27.7 M65.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables194.6 M190.2 M145.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables288.4 M313.9 M200.1 M
Increasing
Slightly volatile
Total Liabilities2.6 B2.3 B2.1 B
Increasing
Slightly volatile
Shareholders Equity1.8 B2 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(932.9 M)(749.4 M)(776.2 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income598.9 K4.9 M(3.3 M)
Increasing
Slightly volatile
Current Assets201.3 M268.8 M181.8 M
Increasing
Slightly volatile
Current Liabilities248.1 M313.9 M201.6 M
Increasing
Slightly volatile
Total Debt2.1 B1.9 B1.9 B
Increasing
Slightly volatile
Shareholders Equity USD1.8 B2 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents USD52.9 M78.6 M35.2 M
Increasing
Slightly volatile
Total Debt USD2.3 B1.9 B1.9 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues720.7 M665.6 M542 M
Increasing
Slightly volatile
Cost of Revenue235.3 M231.1 M190.4 M
Increasing
Slightly volatile
Operating Expenses262 M258.3 M202.4 M
Increasing
Slightly volatile
Interest Expense85.6 M76.6 M92.2 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations(10.4 M)(4.1 M)(8.6 M)
Decreasing
Slightly volatile
Consolidated Income338.1 M541.1 M182.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests11.1 M16.8 M6.7 M
Increasing
Slightly volatile
Net Income183.7 M524.3 M163.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact2.6 M2.5 M6.5 M
Decreasing
Slightly volatile
Net Income Common Stock324.4 M521.8 M169.4 M
Increasing
Slightly volatile
Weighted Average Shares103.4 M98.4 M81 M
Increasing
Slightly volatile
Weighted Average Shares Diluted104.6 M101.4 M84.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT412.7 M600.9 M268.1 M
Increasing
Slightly volatile
Revenues USD668.6 M665.6 M537.7 M
Increasing
Slightly volatile
Net Income Common Stock USD324.4 M521.8 M169.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD412.7 M600.9 M268.1 M
Increasing
Slightly volatile
Gross Profit473.2 M434.5 M350.6 M
Increasing
Slightly volatile
Operating Income171.3 M176.3 M144.9 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure27.9 M334.4 M(20.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals21.4 M3.1 M4 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals723.2 K(6.2 M)2.8 M
Decreasing
Stable
Net Cash Flow from Financing(54.6 M)(465.2 M)(71.8 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (72.5 M)(545 M)(51 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares208.5 M264.8 M149.5 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (172.2 M)(166.9 M)(141.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(237 M)203.9 M(170.9 M)
Increasing
Very volatile
Net Cash Flow from Operations283.3 M305.8 M241 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents21.4 M44.5 M776 K
Increasing
Slightly volatile
Share Based Compensation6.9 M6.3 M6.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.31585.31.893
Increasing
Slightly volatile
Earnings per Diluted Share1.785.31.7625
Increasing
Slightly volatile
Earnings per Basic Share USD3.31585.31.893
Increasing
Slightly volatile
Dividends per Basic Common Share2.01.71.8117
Decreasing
Stable
Return on Average Equity0.08230.2670.0976
Increasing
Slightly volatile
Return on Average Assets0.02880.1150.0376
Increasing
Slightly volatile
Return on Invested Capital0.06420.0940.0469
Increasing
Slightly volatile
Gross Margin0.68210.6530.6482
Increasing
Very volatile
Profit Margin0.25830.7840.2614
Increasing
Slightly volatile
EBITDA Margin0.99681.2340.7939
Increasing
Slightly volatile
Return on Sales0.63470.9030.4724
Increasing
Slightly volatile
Asset Turnover0.15210.1470.1474
Decreasing
Stable
Payout Ratio1.06370.3211.7801
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.19478.48712.5393
Increasing
Very volatile
Enterprise Value over EBIT24.736811.022.8947
Decreasing
Very volatile
Price to Earnings Ratio28.789.62534.3639
Decreasing
Slightly volatile
Sales per Share6.936.7626.7868
Decreasing
Slightly volatile
Price to Sales Ratio7.567.5445.7903
Increasing
Slightly volatile
Price to Book Value2.42.5672.3161
Increasing
Slightly volatile
Debt to Equity Ratio88.81.1368.8902
Increasing
Slightly volatile
Dividend Yield0.03790.0330.0502
Decreasing
Slightly volatile
Current Ratio1.960.85651.0318
Increasing
Stable
Free Cash Flow per Share0.326.5042.2758
Increasing
Slightly volatile
Book Value per Share18.521119.76717.0523
Decreasing
Stable
Tangible Assets Book Value per Share48.514745.27146.2406
Decreasing
Stable
Total Assets Per Share48.223744.863344.4804
Increasing
Very volatile
Cash Flow Per Share3.16543.0082.8026
Increasing
Slightly volatile
Return on Investment4.30064.30664.2711
Increasing
Very volatile
Operating Margin55.2726.479427.8576
Increasing
Slightly volatile
Receivables Turnover3.61023.59143.9004
Decreasing
Slightly volatile
Cash and Equivalents Turnover58.711824.348644.2927
Increasing
Stable
Accounts Payable Turnover2.6252.42323.0145
Decreasing
Slightly volatile
Interest Coverage2.18212.37191.6881
Increasing
Slightly volatile
Long Term Debt to Equity1.30150.91191.4086
Decreasing
Slightly volatile
Quick Ratio0.76420.73920.8176
Decreasing
Stable
Net Current Assets as percentage of Total Assets(1.0684)(0.9878)(0.4495)
Decreasing
Slightly volatile
Revenue to Assets0.14760.14590.1502
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax327 M524.3 M175.8 M
Increasing
Slightly volatile
Market Capitalization5.5 B5.1 B3.3 B
Increasing
Slightly volatile
Enterprise Value7.4 B7 B5.1 B
Increasing
Slightly volatile
Invested Capital7 B6.4 B5.6 B
Increasing
Slightly volatile
Average Equity1.8 B2 B1.4 B
Increasing
Slightly volatile
Average Assets4.6 B4.5 B3.7 B
Increasing
Slightly volatile
Invested Capital Average6.8 B6.4 B5.5 B
Increasing
Slightly volatile
Tangible Asset Value4.8 B4.6 B3.8 B
Increasing
Slightly volatile
Free Cash Flow340.9 M640.2 M222.8 M
Increasing
Slightly volatile
Revenue Per Employee1.5 M1.5 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee767.7 K1.2 M413 K
Increasing
Slightly volatile

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Highwoods Properties Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportAugust 1, 2017
Please also check analysis of Highwoods Properties Correlation with competitors. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.