>

Alleghany Financial Statements Trends from 2010 to 2020

<div class='circular--portrait' style='background:#754DEB;color: white;font-size:4em;padding-top: 25px;;'>AL</div>
Y -- USA Stock  

 Earnings Call  Tomorrow

We have found ninety-three available fundamental signals for Alleghany Corporation which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Alleghany Corporation prevailing market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Alleghany PPandE Turnover is fairly stable at the moment as compared to the last year. Alleghany reported PPandE Turnover of 49.41 in 2019. Accrued Expenses Turnover is likely to grow to 42.54 in 2020, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 394.7 M in 2020. Check Alleghany fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 348.6 M or Cost of Revenue of 4.4 B, as well as many exotic indicators such as PPandE Turnover of 69.02 or Accrued Expenses Turnover of 42.54. This can be a perfect complement to check Alleghany Valuation or Volatility. It can also complement various Alleghany Technical models. Check out the analysis of Alleghany Correlation with competitors.
Revenues

Alleghany Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.8 B22.8 B20.5 B
Increasing
Slightly volatile
Cash and Equivalents1.9 B934.9 M696.9 M
Increasing
Slightly volatile
Investments17.6 B16.3 B15.3 B
Increasing
Slightly volatile
Deferred Revenue2.1 BB1.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net81.6 M101.6 M90.3 M
Increasing
Stable
Inventory43.1 M31.6 M38.8 M
Decreasing
Slightly volatile
Tax Assets279.4 M342.7 M361.8 M
Increasing
Stable
Trade and Non Trade Receivables1.5 B1.8 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables109.1 M104.3 M99.3 M
Decreasing
Stable
Goodwill and Intangible Assets644.4 M597.3 M411.2 M
Increasing
Slightly volatile
Total Liabilities14 B15.9 B13.8 B
Increasing
Slightly volatile
Shareholders Equity6.4 B6.9 B6.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.9 B4.5 B3.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income178.2 M125.7 M179.1 M
Decreasing
Slightly volatile
Tax Liabilities19.2 M18.7 M33.3 M
Decreasing
Slightly volatile
Total Debt1.9 B1.3 B1.4 B
Increasing
Slightly volatile
Shareholders Equity USD7.7 B7.1 B6.5 B
Increasing
Slightly volatile
Cash and Equivalents USD576.9 M534.7 M474.8 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.3 B1.3 B
Increasing
Slightly volatile
Long Term Debt1.4 B1.5 B1.3 B
Increasing
Slightly volatile

Alleghany Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB6.2 BB
Increasing
Slightly volatile
Cost of Revenue4.4 B4.1 B3.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense784.8 M727.4 M475 M
Increasing
Slightly volatile
Operating Expenses803.3 M744.5 M507 M
Increasing
Slightly volatile
Interest Expense79.2 M73.4 M69.6 M
Increasing
Slightly volatile
Income Tax Expense181.7 M168.4 M159.3 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(126.8 M)(123.5 M)(102.2 M)
Decreasing
Slightly volatile
Consolidated Income348.6 M414.6 M462.4 M
Increasing
Very volatile
Net Income to Non Controlling Interests3.6 M3.4 M2.2 M
Increasing
Slightly volatile
Net Income114.1 M45.5 M332.6 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact10.9 M7.1 M6.9 M
Increasing
Stable
Net Income Common Stock345.9 M411.2 M460.5 M
Increasing
Very volatile
Weighted Average Shares14.4 M13.6 M14.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted13.1 M13.6 M14.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT529.2 M653.1 M682.4 M
Increasing
Stable
Revenues USDB5.5 B4.7 B
Increasing
Slightly volatile
Net Income Common Stock USD345.9 M411.2 M460.5 M
Increasing
Very volatile
Earning Before Interest and Taxes USD529.2 M653.1 M682.4 M
Increasing
Stable
Gross Profit1.8 B1.4 B1.2 B
Increasing
Slightly volatile
Operating Income532.4 M656.5 M703.1 M
Increasing
Very volatile

Alleghany Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(29.8 M)(27.6 M)(22.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(166.5 M)(162.2 M)(126.1 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(21.1 M)(19.5 M)1.7 M
Increasing
Stable
Net Cash Flow from Financing(633.4 M)(617.2 M)(215.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (433.2 M)(422.1 M)(146.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(84.8 M)(78.6 M)(100.3 M)
Decreasing
Very volatile
Net Cash Flow from Investing335.4 M310.9 M(67.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations506.9 M362.2 M403.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 15.6 M14.4 M(1.4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents115.4 M106.9 M89.3 M
Increasing
Very volatile
Share Based Compensation5.3 M4.9 M4.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion114.5 M144.4 M167.3 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.093.0121.9766
Decreasing
Slightly volatile
Earnings per Diluted Share7.853.0122.4021
Decreasing
Slightly volatile
Earnings per Basic Share USD24.8826.6431.4417
Decreasing
Stable
Return on Average Equity0.57590.56115.6329
Decreasing
Slightly volatile
Return on Average Assets0.1840.17931.9134
Decreasing
Slightly volatile
Return on Invested Capital0.04590.03450.0421
Decreasing
Slightly volatile
Gross Margin0.25370.22860.2936
Decreasing
Slightly volatile
Profit Margin0.67760.66028.8279
Decreasing
Slightly volatile
EBITDA Margin0.23760.16680.2173
Decreasing
Slightly volatile
Return on Sales0.20270.13570.18
Decreasing
Slightly volatile
Asset Turnover0.2260.24440.232
Increasing
Slightly volatile
Enterprise Value over EBITDA12.6413.239.4886
Increasing
Slightly volatile
Enterprise Value over EBIT15.0216.111.1928
Increasing
Slightly volatile
Price to Earnings Ratio10223.6323.0618
Increasing
Slightly volatile
Sales per Share344412317
Increasing
Slightly volatile
Price to Sales Ratio1.441.761.5623
Decreasing
Stable
Price to Book Value1.31.361.0796
Increasing
Slightly volatile
Debt to Equity Ratio21.40.19532.1218
Increasing
Slightly volatile
Free Cash Flow per Share13022.6534.2287
Increasing
Slightly volatile
Book Value per Share382463424
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.1 K1.3 K1.2 K
Increasing
Slightly volatile
Total Assets Per Share1.4 K1.6 K1.4 K
Increasing
Slightly volatile
Cash Flow Per Share24.0424.8525.7309
Increasing
Slightly volatile
Calculated Tax Rate(44.9008)(43.7495)(12.433)
Decreasing
Slightly volatile
PPandE Turnover69.0249.4171.5478
Decreasing
Stable
Cash and Equivalents Turnover10.768.4410.6774
Decreasing
Slightly volatile
Accrued Expenses Turnover42.5438.4135.6191
Increasing
Very volatile
Revenue to Assets0.220.24460.2195
Increasing
Slightly volatile

Alleghany Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.093.0121.9766
Decreasing
Slightly volatile
Earnings per Diluted Share7.853.0122.4021
Decreasing
Slightly volatile
Earnings before Tax478 M579.7 M615.3 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA394.7 M797.5 M827.1 M
Increasing
Very volatile
Earnings per Basic Share USD24.8826.6431.4417
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD643.7 M797.5 M849.7 M
Increasing
Stable
Market Capitalization11.5 B8.4 B7.2 B
Increasing
Slightly volatile
Enterprise Value12 B9.2 B8.1 B
Increasing
Slightly volatile
Invested Capital5.6 B5.4 B15.8 B
Decreasing
Slightly volatile
Average Equity7.7 B7.1 B6.5 B
Increasing
Slightly volatile
Average Assets23 B21.3 B19.8 B
Increasing
Slightly volatile
Invested Capital Average23.3 B21.6 B20.3 B
Increasing
Slightly volatile
Tangible Asset Value22.4 B20.8 B19.3 B
Increasing
Slightly volatile
Return on Average Equity0.57590.56115.6329
Decreasing
Slightly volatile
Return on Average Assets0.1840.17931.9134
Decreasing
Slightly volatile
Free Cash Flow954.1 M884.3 M567.6 M
Increasing
Slightly volatile
Return on Invested Capital0.04590.03450.0421
Decreasing
Slightly volatile
Gross Margin0.25370.22860.2936
Decreasing
Slightly volatile
Profit Margin0.67760.66028.8279
Decreasing
Slightly volatile
EBITDA Margin0.23760.16680.2173
Decreasing
Slightly volatile
Return on Sales0.20270.13570.18
Decreasing
Slightly volatile
Asset Turnover0.2260.24440.232
Increasing
Slightly volatile
Enterprise Value over EBITDA12.6413.239.4886
Increasing
Slightly volatile
Enterprise Value over EBIT15.0216.111.1928
Increasing
Slightly volatile
Price to Earnings Ratio10223.6323.0618
Increasing
Slightly volatile
Sales per Share344412317
Increasing
Slightly volatile
Price to Sales Ratio1.441.761.5623
Decreasing
Stable
Price to Book Value1.31.361.0796
Increasing
Slightly volatile
Debt to Equity Ratio21.40.19532.1218
Increasing
Slightly volatile
Free Cash Flow per Share13022.6534.2287
Increasing
Slightly volatile
Book Value per Share382463424
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.1 K1.3 K1.2 K
Increasing
Slightly volatile
Total Assets Per Share1.4 K1.6 K1.4 K
Increasing
Slightly volatile
Cash Flow Per Share24.0424.8525.7309
Increasing
Slightly volatile
Revenue Per Employee874 K851.6 K1.6 M
Decreasing
Slightly volatile
Net Income Per EmployeeK4.9 K173.7 K
Decreasing
Slightly volatile
Calculated Tax Rate(44.9008)(43.7495)(12.433)
Decreasing
Slightly volatile
PPandE Turnover69.0249.4171.5478
Decreasing
Stable
Cash and Equivalents Turnover10.768.4410.6774
Decreasing
Slightly volatile
Accrued Expenses Turnover42.5438.4135.6191
Increasing
Very volatile
Revenue to Assets0.220.24460.2195
Increasing
Slightly volatile

Alleghany Fundamental Market Drivers

Short Percent Of Float0.92%
Forward Price Earnings17.91
Shares Short Prior Month115.71k
Average Daily Volume Last 10 Day40k
Average Daily Volume In Three Month55k
Date Short InterestJanuary 31, 2020
Fifty Day Average806.08
Two Hundred Day Average777.21

Alleghany Upcoming Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018