Investors Bancorp Financial Statements Trends

Investors Bancorp Inc -- USA Stock  

USD 13.97  0.06  0.43%

This module enables investors to look at Investors Bancorp 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 164.9 M, Earning Before Interest and Taxes EBIT of 256.5 M or Gross Profit of 608.2 M, but also many exotic indicators such as Calculated Tax Rate of 37.6753, PPandE Turnover of 4.9107 or Cash and Equivalents Turnover of 3.6746. This module is a perfect complement to use when analyzing Investors Bancorp Valuation or Volatility. It can also complement various Investors Bancorp Technical models. Please also check analysis of Investors Bancorp Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(26.4 M)(27.8 M)(19.6 M)
Decreasing
Slightly volatile
Total Assets20.9 B18.8 B13.3 B
Increasing
Slightly volatile
Cash and Equivalents213.9 M148.9 M147.4 M
Increasing
Slightly volatile
Cash and Equivalents USD199.9 M148.9 M146.3 M
Increasing
Slightly volatile
Total Debt4.9 B3.4 B2.6 B
Increasing
Slightly volatile
Total Debt USD3.3 B3.4 B2.5 B
Increasing
Slightly volatile
Deposit Liabilities13.8 B14.1 B8.9 B
Increasing
Slightly volatile
Shareholders Equity3.6 B3.3 B1.8 B
Increasing
Slightly volatile
Shareholders Equity USD3.6 B3.3 B1.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets111.6 M105.3 M69.5 M
Increasing
Slightly volatile
Investments19.9 B20 B12.6 B
Increasing
Slightly volatile
Total Liabilities17.2 B17.6 B11.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net175.5 M172.5 M98.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables26.7 M22.7 M23 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit933 M936 M654.1 M
Increasing
Slightly volatile
Tax Assets247 M237.4 M157.3 M
Increasing
Slightly volatile
Long Term Debt3.2 B3.3 B2.4 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income164.9 M181.5 M86.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT256.5 M280.9 M135.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD256.5 M280.9 M135.4 M
Increasing
Slightly volatile
Gross Profit608.2 M609.2 M338.7 M
Increasing
Slightly volatile
Net Income188 M181.5 M88.8 M
Increasing
Slightly volatile
Net Income Common Stock164.9 M181.5 M86.9 M
Increasing
Slightly volatile
Net Income Common Stock USD164.9 M181.5 M86.9 M
Increasing
Slightly volatile
Operating Expenses351.7 M328.3 M204 M
Increasing
Slightly volatile
Operating Income256.5 M280.9 M134.8 M
Increasing
Slightly volatile
Revenues678.8 M609.2 M344.6 M
Increasing
Slightly volatile
Revenues USD608.2 M609.2 M338.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense299.6 M291 M176.3 M
Increasing
Slightly volatile
Weighted Average Shares306.2 M329.8 M294.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted358.2 M332.9 M299.3 M
Increasing
Slightly volatile
Income Tax Expense91.6 M99.4 M48.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(30.1 M)(25.6 M)(17.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion18 M17.3 M9.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(53.6 M)(82.1 M)27.6 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals34.4 M29.2 M130.2 M
Decreasing
Stable
Issuance Purchase of Equity Shares939 M(369.8 M)227.2 M
Increasing
Stable
Issuance Repayment of Debt Securities (36.1 M)535.8 M229.9 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (68.4 M)(87.4 M)(28.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing2.4 B2 B1.2 B
Increasing
Slightly volatile
Net Cash Flow from Investing(2.9 B)(2.6 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.9 B)(2.6 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations259.3 M533.1 M220.5 M
Increasing
Slightly volatile
Share Based Compensation17.7 M14.9 M12 M
Increasing
Slightly volatile
Cash Beginning of Year253.5 M231 M148.1 M
Increasing
Slightly volatile
Cash End of Year199.9 M148.9 M145 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.03210.030.0246
Increasing
Slightly volatile
Book Value per Share10.959510.4245.6844
Increasing
Slightly volatile
Debt to Equity Ratio0.98535.3087.8977
Decreasing
Slightly volatile
Share Dilution Ratio1.06311.01041.0103
Increasing
Slightly volatile
Dividend Yield0.01210.0120.0063
Increasing
Slightly volatile
Dividends per Basic Common Share0.14210.150.0652
Increasing
Slightly volatile
EBITDA Margin0.47260.4891.1913
Decreasing
Stable
Earnings per Basic Share0.48950.550.2725
Increasing
Slightly volatile
Earnings per Diluted Share0.640.550.285
Increasing
Slightly volatile
EPS Diluted Growth0.33210.1837(0.223)
Increasing
Stable
EPS Growth0.33210.1837(0.223)
Increasing
Stable
Earnings per Basic Share USD0.48950.550.2725
Increasing
Slightly volatile
Enterprise Value over EBIT30.526327.039.2105
Decreasing
Slightly volatile
Enterprise Value over EBITDA28.897926.18936.254
Decreasing
Slightly volatile
Free Cash Flow per Share0.721.5390.6566
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio6.51126.46068.5048
Decreasing
Stable
NCFO Growth1.14891.2610.6096
Increasing
Stable
Net Income Growth0.23210.0631(0.955)
Increasing
Slightly volatile
Profit Margin0.27690.2980.7233
Decreasing
Stable
Payout Ratio0.310.2730.1511
Increasing
Slightly volatile
Price to Book Value1.311.3491.5768
Decreasing
Slightly volatile
Price to Earnings Ratio21.7922.61838.0034
Decreasing
Slightly volatile
Price to Sales Ratio6.36.734(0.1476)
Increasing
Stable
Revenue Growth0.11530.1041(0.5722)
Increasing
Stable
Return on Average Assets0.00820.0090.0054
Increasing
Slightly volatile
Return on Average Equity0.05980.0530.0454
Increasing
Slightly volatile
Return on Invested Capital0.01160.0120.007
Increasing
Slightly volatile
Return on Sales0.44160.4611.1868
Decreasing
Stable
Weighted Average Share Growth(0.0774)(0.1046)(0.0029)
Decreasing
Very volatile
Sales per Share1.80681.8471.1022
Increasing
Slightly volatile
Tax Efficiency0.67540.63710.6243
Increasing
Slightly volatile
Tangible Assets Book Value per Share62.985365.41943.8346
Increasing
Slightly volatile
Total Assets Per Share60.427662.37441.4082
Increasing
Slightly volatile
Cash Flow Per Share1.24571.59190.682
Increasing
Slightly volatile
Calculated Tax Rate37.675335.379229.777
Increasing
Slightly volatile
PPandE Turnover4.91074.62996.5878
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.67464.06385.0316
Decreasing
Slightly volatile
Revenue to Assets0.03910.0370.0397
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets19.9 B20.2 B12.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA274.5 M298.2 M145 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD274.5 M298.2 M145 M
Increasing
Slightly volatile
Earnings before Tax256.5 M280.9 M135.4 M
Increasing
Slightly volatile
Average Equity3.4 B3.4 B1.7 B
Increasing
Slightly volatile
Enterprise Value8.8 B7.8 B5 B
Increasing
Slightly volatile
Free Cash Flow396.5 M507.6 M216.7 M
Increasing
Slightly volatile
Invested Capital26 B25.5 B15.6 B
Increasing
Slightly volatile
Invested Capital Average22.8 B23.3 B14.8 B
Increasing
Slightly volatile
Market Capitalization4.3 B4.5 B2.6 B
Increasing
Slightly volatile
Tangible Asset Value20.8 B20.8 B13.2 B
Increasing
Slightly volatile
Revenue Per Employee446.3 K436.6 K430.9 K
Decreasing
Very volatile
Net Income Per Employee94.6 K102.7 K55.8 K
Increasing
Slightly volatile