PICO Holdings Financial Statements Trends

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PICO -- USA Stock  

USD 10.26  0.02  0.19%

Check PICO Holdings fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 4.9 M, Cost of Revenue of 4.8 M or Gross Profit of 10.4 M, as well as many exotic indicators such as Interest Coverage of 1.21, Long Term Debt to Equity of 0.3718 or Calculated Tax Rate of 26.66. This can be a perfect complement to check PICO Holdings Valuation or Volatility. It can also complement various PICO Holdings Technical models. Please also check analysis of PICO Holdings Correlation with competitors.
Revenues

PICO Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets662.1 M207.2 M564.9 M
Decreasing
Slightly volatile
Cash and Equivalents9.7 M14.4 M66.6 M
Decreasing
Slightly volatile
InvestmentsM2.9 M43 M
Decreasing
Slightly volatile
Property Plant and Equipment Net40.9 M39.9 M227.3 M
Decreasing
Slightly volatile
Tax Assets17.9 M18 M19.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables6.2 MM8.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables128.4 K125.1 K15 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets110.9 M109.7 M124 M
Decreasing
Slightly volatile
Total Liabilities4.2 M4.1 M168.5 M
Decreasing
Slightly volatile
Shareholders Equity208.5 M203.1 M355.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(162.1 M)(158 M)(85.5 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income502.5 K489.6 K3.3 M
Decreasing
Slightly volatile
Current Assets56.5 M14.4 M76.1 M
Decreasing
Slightly volatile
Current Liabilities34.5 M159.8 K24.2 M
Decreasing
Slightly volatile
Total Debt345 K179.4 M122.9 M
Increasing
Stable
Shareholders Equity USD163.1 M159 M348.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD11.6 M11.3 M64 M
Decreasing
Slightly volatile
Total Debt USD156.4 M179.4 M137 M
Increasing
Slightly volatile
Accounts Payable164.1 K159.8 K21 M
Decreasing
Slightly volatile
Receivables17.3 M12.1 M13.5 M
Decreasing
Slightly volatile

PICO Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues19.5 M11.7 M152.4 M
Decreasing
Stable
Cost of Revenue4.8 M4.7 M40.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense10.2 M9.9 M31.9 M
Decreasing
Slightly volatile
Operating Expenses10.3 M10 M34.7 M
Decreasing
Slightly volatile
Interest Expense1.6 M1.3 M1.4 M
Decreasing
Very volatile
Income Tax Expense65.8 K61 K61 K
Increasing
Very volatile
Net Loss Income from Discontinued Operations(50.8 K)(49.5 K)5.3 M
Increasing
Very volatile
Consolidated Income(4.1 M)(3.8 M)(26.9 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.4 M1.3 M(70.4 K)
Increasing
Slightly volatile
Net Income797 K(3 M)(25.3 M)
Increasing
Slightly volatile
Net Income Common Stock(4.1 M)(3.8 M)(26.4 M)
Increasing
Slightly volatile
Weighted Average Shares20.1 M25.4 M22.8 M
Decreasing
Very volatile
Weighted Average Shares Diluted26.5 M25.4 M23.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(4.1 M)(3.8 M)(25.8 M)
Increasing
Slightly volatile
Revenues USD12.1 M11.7 M59.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(4.1 M)(3.8 M)(26.4 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(4.1 M)(3.8 M)(25.8 M)
Increasing
Slightly volatile
Gross Profit10.4 MM18.9 M
Decreasing
Slightly volatile
Operating Income(3.2 M)(3 M)(16.5 M)
Increasing
Slightly volatile
Direct Expenses4.9 M4.8 M120 M
Decreasing
Stable

PICO Holdings Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(22.3 K)(20.7 K)(11.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(12.9 M)(12.6 M)(8.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals94.4 K92 K13.3 M
Decreasing
Very volatile
Net Cash Flow from Financing(32.7 M)(31.8 M)(3.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 100.9 M93.5 M59.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(25.5 M)(24.9 M)1.3 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (112.5 M)(104.3 M)(114.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing57.3 K55.8 K19.6 M
Increasing
Stable
Net Cash Flow from Operations973 K2.7 M(34.7 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.8 M1.7 M1.4 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(22.7 M)(22.1 M)(8.1 M)
Decreasing
Slightly volatile
Share Based Compensation392.6 K382.5 KM
Decreasing
Slightly volatile
Depreciation Amortization and Accretion70.2 K68.4 K1.5 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.1457)(0.135)(1.1255)
Increasing
Slightly volatile
Earnings per Diluted Share0.04(0.135)(1.1086)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.1861)(0.1725)(1.1662)
Increasing
Slightly volatile
Return on Average Equity(0.0168)(1.5613)(5.9381)
Increasing
Stable
Return on Average Assets(1.6384)(1.5185)(3.8921)
Increasing
Slightly volatile
Return on Invested Capital(0.0856)(0.0793)(0.0577)
Decreasing
Stable
Gross Margin57.8968.142.6178
Increasing
Stable
Profit Margin(24.7692)(22.9569)(22.5517)
Increasing
Slightly volatile
EBITDA Margin(22.9523)(22.3638)(14.0053)
Increasing
Stable
Return on Sales(0.2962)(0.2886)(0.0091)
Increasing
Very volatile
Asset Turnover0.06110.05950.2272
Decreasing
Stable
Enterprise Value over EBITDA(64.0482)(62.4059)(21.513)
Decreasing
Stable
Enterprise Value over EBIT(62.5539)(60.95)(19.3185)
Decreasing
Stable
Price to Earnings Ratio275(70.073)60.9943
Increasing
Slightly volatile
Sales per Share0.54610.53216.6355
Decreasing
Stable
Price to Sales Ratio10.7513.9111.9638
Decreasing
Very volatile
Price to Book Value1.20.99091.07
Increasing
Stable
Debt to Equity Ratio0.20.44180.3581
Increasing
Slightly volatile
Current Ratio37.3981.2625.8119
Increasing
Slightly volatile
Free Cash Flow per Share0.480.1231(2.0494)
Increasing
Slightly volatile
Book Value per Share7.397.215.5508
Decreasing
Slightly volatile
Tangible Assets Book Value per Share2.442.3818.4469
Decreasing
Slightly volatile
Total Assets Per Share10.2610.023.1631
Decreasing
Slightly volatile
Cash Flow Per Share0.14220.1318(1.5043)
Increasing
Slightly volatile
Return on Investment(1.6795)(1.5566)(2.968)
Increasing
Slightly volatile
Operating Margin17.41(22.8879)(12.058)
Increasing
Slightly volatile
Calculated Tax Rate26.6626.8229.2469
Decreasing
Slightly volatile
Receivables Turnover8.858.27.7909
Increasing
Slightly volatile
PPandE Turnover3.263.342.8307
Increasing
Stable
Cash and Equivalents Turnover0.48530.47291.9612
Decreasing
Very volatile
Accounts Payable Turnover30.3528.1314.6802
Increasing
Slightly volatile
Interest Coverage1.211.221.3263
Decreasing
Slightly volatile
Long Term Debt to Equity0.37180.44180.3737
Increasing
Slightly volatile
Quick Ratio30.4428.2112.7702
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.037.929.2202
Decreasing
Stable
Revenue to Assets0.06690.06520.2365
Decreasing
Stable

PICO Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(4.1 M)(3.8 M)(26.4 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.5 M(2.9 M)(12.7 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(4 M)(3.7 M)(24.2 M)
Increasing
Slightly volatile
Market Capitalization209.5 M175 M371.4 M
Decreasing
Slightly volatile
Enterprise Value201 M156.3 M386.5 M
Decreasing
Slightly volatile
Invested Capital42.3 M41.2 M415 M
Decreasing
Slightly volatile
Average Equity268.1 M170.2 M373.1 M
Decreasing
Slightly volatile
Average Assets180 M175.3 M537.6 M
Decreasing
Slightly volatile
Invested Capital Average44.2 M43 M461.3 M
Decreasing
Slightly volatile
Tangible Asset Value53.8 M52.5 M415 M
Decreasing
Slightly volatile
Free Cash Flow3.7 M3.5 M(43.1 M)
Increasing
Slightly volatile
Revenue Per Employee883.8 K690.9 K1.2 M
Decreasing
Very volatile
Net Income Per Employee(190.2 K)(176.2 K)(225.3 K)
Increasing
Slightly volatile

PICO Holdings Fundamental Market Drivers

Short Percent Of Float1.04%
Average Daily Volume Last 10 Day36.93k
Shares Short Prior Month171.56k
Average Daily Volume In Three Month40.69k
Date Short InterestDecember 31, 2019
Fifty Day Average10.81
Two Hundred Day Average10.44