SL Green Financial Statements Trends

SLG -- USA Stock  

USD 100.62  1.31  1.32%

This module enables investors to look at SL Green 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 313.9 M, Cost of Revenue of 611.4 M or Earning Before Interest and Taxes EBIT of 620.6 M, but also many exotic indicators such as Interest Coverage of 1.1706, Long Term Debt to Equity of 1.1766 or Receivables Turnover of 3.609. This module is a perfect complement to use when analyzing SL Green Valuation or Volatility. It can also complement various SL Green Technical models. Also please take a look at analysis of SL Green Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.7 B15.9 B13.8 B
Increasing
Slightly volatile
Cash and Equivalents312.4 M370 M388.7 M
Decreasing
Very volatile
Investments3.4 B3.6 B2.4 B
Increasing
Slightly volatile
Deferred Revenue324.8 M218 M280.6 M
Increasing
Very volatile
Deposit Liabilities70.8 M66.5 M52 M
Increasing
Slightly volatile
Trade and Non Trade Receivables570.9 M511.8 M372.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables335.1 M316.5 M276 M
Increasing
Slightly volatile
Total Liabilities9.8 B7.3 B7.1 B
Increasing
Slightly volatile
Shareholders Equity7.7 B7.3 B5.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.7 B1.6 B1.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income7 M22.1 M(12.7 M)
Increasing
Slightly volatile
Current Assets1.1 B966.9 M834.3 M
Increasing
Slightly volatile
Current Liabilities554.9 M380.4 M363.5 M
Increasing
Slightly volatile
Total Debt5.5 B6.5 B6.1 B
Increasing
Slightly volatile
Shareholders Equity USD7.7 B7.3 B5.8 B
Increasing
Slightly volatile
Cash and Equivalents USD452.1 M370 M400.4 M
Increasing
Very volatile
Total Debt USD8.9 B6.5 B6.4 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B1.9 B1.3 B
Increasing
Slightly volatile
Cost of Revenue611.4 M594.5 M469.5 M
Increasing
Slightly volatile
Operating Expenses839.7 M928.3 M498.8 M
Increasing
Slightly volatile
Interest Expense339.5 M321.2 M277.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(17.1 M)(14.5 M)(42.2 M)
Increasing
Slightly volatile
Consolidated Income313.9 M278.9 M302.6 M
Increasing
Stable
Net Income to Non Controlling Interests32.8 M29 M22.7 M
Increasing
Slightly volatile
Net Income176.8 M249.9 M274.1 M
Increasing
Very volatile
Preferred Dividends Income Statement Impact15.7 M14.9 M21.6 M
Decreasing
Stable
Net Income Common Stock265.3 M234.9 M258.7 M
Increasing
Stable
Weighted Average Shares88.4 M100.2 M81.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted105 M100.2 M83.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT620.6 M571.1 M560.1 M
Increasing
Slightly volatile
Revenues USD1.9 B1.9 B1.3 B
Increasing
Slightly volatile
Net Income Common Stock USD265.3 M234.9 M258.7 M
Increasing
Stable
Earning Before Interest and Taxes USD620.6 M571.1 M560.1 M
Increasing
Slightly volatile
Gross Profit962.5 M1.3 B843.9 M
Increasing
Slightly volatile
Operating Income405.1 M341.1 M368.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.8 B)(449.7 M)(842.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals2 B2.6 B857.3 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(189.7 M)(101.6 M)(165.1 M)
Increasing
Very volatile
Net Cash Flow from Financing(536.7 M)(2.7 B)(240.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (243.2 M)(2.4 B)(166.7 M)
Decreasing
Stable
Issuance Purchase of Equity Shares134.6 M15.1 M179.9 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (300.8 M)(314.1 M)(176.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(75.4 M)2.1 B(147.4 M)
Increasing
Stable
Net Cash Flow from Operations597.4 M634.7 M408.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1 M)24 M21.6 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.66322.353.1461
Decreasing
Stable
Earnings per Diluted Share1.842.343.0625
Decreasing
Stable
Earnings per Basic Share USD2.66322.353.1461
Decreasing
Stable
Dividends per Basic Common Share2.86842.931.8257
Increasing
Slightly volatile
Return on Average Equity0.02710.0320.0516
Decreasing
Slightly volatile
Return on Average Assets0.01860.0140.0216
Decreasing
Slightly volatile
Return on Invested Capital0.02420.0240.0317
Decreasing
Slightly volatile
Gross Margin0.70530.6810.6439
Increasing
Slightly volatile
Profit Margin0.13960.1260.2021
Decreasing
Stable
EBITDA Margin0.77840.760.7316
Increasing
Stable
Return on Sales0.35370.3060.4363
Decreasing
Slightly volatile
Asset Turnover0.10420.1080.1042
Decreasing
Slightly volatile
Payout Ratio1.14581.2470.8038
Increasing
Slightly volatile
Enterprise Value over EBITDA15.438911.85213.2835
Increasing
Slightly volatile
Enterprise Value over EBIT33.157929.023.5132
Increasing
Slightly volatile
Price to Earnings Ratio55.4145.76640.0243
Increasing
Stable
Sales per Share18.601618.60515.6505
Increasing
Slightly volatile
Price to Sales Ratio6.535.7815.1365
Increasing
Slightly volatile
Price to Book Value1.451.4881.2431
Increasing
Slightly volatile
Debt to Equity Ratio74.71.0017.3458
Increasing
Slightly volatile
Dividend Yield0.02580.0270.028
Decreasing
Slightly volatile
Current Ratio3.822.54172.5605
Increasing
Very volatile
Free Cash Flow per Share3.531.847(3.4816)
Decreasing
Very volatile
Book Value per Share76.872173.01165.3865
Increasing
Slightly volatile
Tangible Assets Book Value per Share187158156
Increasing
Slightly volatile
Total Assets Per Share188158168
Increasing
Very volatile
Cash Flow Per Share6.09366.31165.1604
Increasing
Stable
Return on Investment2.30681.96833.0117
Decreasing
Slightly volatile
Operating Margin54.7316.984128.8442
Increasing
Stable
Receivables Turnover3.6093.51324.4322
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.91926.95126.29
Increasing
Very volatile
Accounts Payable Turnover9.79649.61178.7976
Increasing
Slightly volatile
Accrued Expenses Turnover21.773418.30435.6125
Decreasing
Slightly volatile
Interest Coverage1.17060.98561.214
Decreasing
Very volatile
Long Term Debt to Equity1.17660.85541.1385
Decreasing
Slightly volatile
Quick Ratio2.00892.2622.0371
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets3.40983.69833.3667
Decreasing
Very volatile
Revenue to Assets0.10590.11750.0992
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax281 M249.9 M282.8 M
Increasing
Stable
Market Capitalization9.5 B10.9 B7.2 B
Increasing
Slightly volatile
Enterprise Value14.2 B16.8 B12.7 B
Increasing
Slightly volatile
Invested Capital28.9 B25.1 B20.3 B
Increasing
Slightly volatile
Average Equity7.6 B7.3 B5.7 B
Increasing
Slightly volatile
Average Assets18.7 B17.2 B13.6 B
Increasing
Slightly volatile
Invested Capital Average27 B24.1 B19.5 B
Increasing
Slightly volatile
Tangible Asset Value18.7 B15.9 B13.7 B
Increasing
Slightly volatile
Free Cash Flow(1.2 B)185 M(433.1 M)
Decreasing
Slightly volatile
Revenue Per Employee1.7 M1.7 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee249 K231.8 K311.1 K
Decreasing
Slightly volatile

Thematic Opportunities

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SL Green Upcoming Company Events

Upcoming Quarterly ReportApril 19, 2017
Next Earnings ReportJuly 19, 2017
Also please take a look at analysis of SL Green Correlation with competitors. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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