Investors Bancorp Financial Statements Trends

ISBC -- USA Stock  

USD 12.82  0.06  0.47%

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 213.5 M, Earning Before Interest and Taxes EBIT of 330.4 M or Gross Profit of 699.2 M, but also many exotic indicators such as Calculated Tax Rate of 41.6226, PPandE Turnover of 5.447 or Cash and Equivalents Turnover of 4.7809. 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
Total Assets20.9 B20.9 B14.5 B
Increasing
Slightly volatile
Cash and Equivalents153.4 M148.9 M152.9 M
Increasing
Stable
Investments23.5 B20 B14.1 B
Increasing
Slightly volatile
Deposit Liabilities16.5 B14.1 B10 B
Increasing
Slightly volatile
Tax Assets279.3 M237.4 M176.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables26.7 M22.7 M23 M
Increasing
Slightly volatile
Goodwill and Intangible Assets123.9 M105.3 M77.1 M
Increasing
Slightly volatile
Total Liabilities20.7 B17.6 B12.8 B
Increasing
Slightly volatile
Shareholders Equity3.9 B3.3 B2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.1 B936 M705.6 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(32.7 M)(27.8 M)(21.9 M)
Decreasing
Slightly volatile
Total Debt5.4 B3.4 B2.8 B
Increasing
Slightly volatile
Shareholders Equity USD3.9 B3.3 B2 B
Increasing
Slightly volatile
Cash and Equivalents USD175.2 M148.9 M154.7 M
Increasing
Stable
Total Debt USD4 B3.4 B2.7 B
Increasing
Slightly volatile
Long Term Debt3.8 B3.3 B2.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues705.4 M609.2 M388.8 M
Increasing
Slightly volatile
Operating Expenses386.3 M328.3 M227.5 M
Increasing
Slightly volatile
Income Tax Expense116.9 M99.4 M58.1 M
Increasing
Slightly volatile
Consolidated Income213.5 M181.5 M104.7 M
Increasing
Slightly volatile
Net Income138.7 M181.5 M98.5 M
Increasing
Slightly volatile
Net Income Common Stock213.5 M181.5 M104.7 M
Increasing
Slightly volatile
Weighted Average Shares289.6 M329.8 M297.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted391.7 M332.9 M307.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT330.4 M280.9 M162.8 M
Increasing
Slightly volatile
Revenues USD716.7 M609.2 M389.7 M
Increasing
Slightly volatile
Net Income Common Stock USD213.5 M181.5 M104.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD330.4 M280.9 M162.8 M
Increasing
Slightly volatile
Gross Profit699.2 M609.2 M388.3 M
Increasing
Slightly volatile
Operating Income330.4 M280.9 M162.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(30.1 M)(25.6 M)(19.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals34.4 M29.2 M132.9 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3 B)(2.6 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing2.3 B2 B1.3 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 630.4 M535.8 M286 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(435.1 M)(369.8 M)86.9 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (102.8 M)(87.4 M)(38.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3 B)(2.6 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations266.9 M533.1 M263.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(96.5 M)(82.1 M)18.2 M
Decreasing
Slightly volatile
Share Based Compensation17.6 M14.9 M12.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.64710.550.3264
Increasing
Slightly volatile
Earnings per Diluted Share0.470.550.3117
Increasing
Slightly volatile
Earnings per Basic Share USD0.64710.550.3264
Increasing
Slightly volatile
Dividends per Basic Common Share0.17650.150.0789
Increasing
Slightly volatile
Return on Average Equity0.04440.0530.047
Increasing
Slightly volatile
Return on Average Assets0.00570.0090.0056
Increasing
Slightly volatile
Return on Invested Capital0.01410.0120.0079
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.19650.2980.7289
Decreasing
Slightly volatile
EBITDA Margin0.57530.4891.2187
Decreasing
Slightly volatile
Return on Sales0.54240.4611.2139
Decreasing
Slightly volatile
Asset Turnover0.03530.030.0259
Increasing
Slightly volatile
Payout Ratio0.32120.2730.1695
Increasing
Slightly volatile
Enterprise Value over EBITDA30.810626.18930.7996
Decreasing
Stable
Enterprise Value over EBIT31.764727.032.9804
Decreasing
Stable
Price to Earnings Ratio26.9322.61833.2005
Decreasing
Slightly volatile
Sales per Share2.17291.8471.2538
Increasing
Slightly volatile
Price to Sales Ratio5.186.734(0.7641)
Increasing
Slightly volatile
Price to Book Value1.181.3491.5257
Decreasing
Slightly volatile
Debt to Equity Ratio0.98535.3087.7777
Decreasing
Slightly volatile
Dividend Yield0.01410.0120.0073
Increasing
Slightly volatile
Free Cash Flow per Share0.531.5390.7628
Increasing
Slightly volatile
Book Value per Share12.263510.4246.4021
Increasing
Slightly volatile
Tangible Assets Book Value per Share76.963565.41948.4402
Increasing
Slightly volatile
Total Assets Per Share73.381262.37445.7612
Increasing
Slightly volatile
Cash Flow Per Share1.87291.59190.8598
Increasing
Slightly volatile
Calculated Tax Rate41.622635.379230.0513
Increasing
Slightly volatile
PPandE Turnover5.4474.62996.0824
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.78094.06384.3452
Decreasing
Stable
Revenue to Assets0.04350.0370.039
Increasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax330.4 M280.9 M162.8 M
Increasing
Slightly volatile
Market Capitalization3.7 B4.5 B2.8 B
Increasing
Slightly volatile
Enterprise Value9 B7.8 B5.4 B
Increasing
Slightly volatile
Invested Capital26 B25.5 B17.2 B
Increasing
Slightly volatile
Average Equity4 B3.4 B1.9 B
Increasing
Slightly volatile
Average Assets23.7 B20.2 B14 B
Increasing
Slightly volatile
Invested Capital Average27.4 B23.3 B16.5 B
Increasing
Slightly volatile
Tangible Asset Value24.5 B20.8 B14.7 B
Increasing
Slightly volatile
Free Cash Flow597.2 M507.6 M274 M
Increasing
Slightly volatile
Revenue Per Employee513.6 K436.6 K426.3 K
Increasing
Stable
Net Income Per Employee120.8 K102.7 K64.2 K
Increasing
Slightly volatile

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Investors Bancorp Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 26, 2017
Please also check analysis of Investors Bancorp Correlation with competitors. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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