Alleghany Financial Statements Trends

Y -- USA Stock  

Earning Report: November 5, 2019  

This module enables investors to look at Alleghany 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 348.6 M or Cost of Revenue of 2.9 B, but also many exotic indicators such as PPandE Turnover of 64.4826 or Accrued Expenses Turnover of 45.7. This module is a perfect complement to use when analyzing Alleghany Valuation or Volatility. It can also complement various Alleghany Technical models. See also analysis of Alleghany Correlation with competitors.
Revenues

Alleghany Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.8 B25.3 B17.9 B
Increasing
Slightly volatile
Cash and Equivalents1.9 BB567.2 M
Increasing
Slightly volatile
Investments12 B16.3 B16.1 B
Increasing
Stable
Deferred Revenue1.5 BBB
Increasing
Stable
Property Plant and Equipment Net81.6 M101.6 M114.5 M
Decreasing
Slightly volatile
Inventory65.3 M73.8 M76 M
Increasing
Stable
Tax Assets279.4 M342.7 M316.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.8 B1.8 B
Increasing
Stable
Trade and Non Trade Payables109.1 M104.3 M91.3 M
Decreasing
Stable
Goodwill and Intangible Assets407.8 M597.3 M600.5 M
Increasing
Stable
Total Liabilities14.6 B17.7 B11.9 B
Increasing
Slightly volatile
Shareholders Equity6.6 B7.7 B5.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.4 B4.5 B3.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income178.2 M125.7 M177.1 M
Decreasing
Stable
Tax Liabilities194.8 M246.3 M217.4 M
Decreasing
Stable
Total DebtB1.3 B1.4 B
Increasing
Slightly volatile
Shareholders Equity USD5.4 B7.1 B7.1 B
Increasing
Stable
Cash and Equivalents USD380.1 M534.7 M541 M
Increasing
Very volatile
Total Debt USDB1.3 B1.3 B
Increasing
Stable
Long Term Debt1.4 B1.7 B1.2 B
Increasing
Slightly volatile

Alleghany Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB6.9 B4.3 B
Increasing
Slightly volatile
Cost of Revenue2.9 B4.1 BB
Increasing
Stable
Selling General and Administrative Expense455.6 M727.4 M709.1 M
Increasing
Stable
Operating Expenses472 M744.5 M726.1 M
Increasing
Stable
Interest Expense51.2 M73.4 M71.8 M
Increasing
Stable
Income Tax Expense131.4 M168.4 M170.9 M
Increasing
Stable
Net Loss Income from Discontinued Operations(82.1 M)(123.5 M)(98.9 M)
Decreasing
Slightly volatile
Consolidated Income348.6 M414.6 M422.6 M
Increasing
Stable
Net Income to Non Controlling Interests2.6 M3.4 M1.8 M
Increasing
Slightly volatile
Net Income308.5 M39.5 M362.4 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact10.9 M7.1 M6.9 M
Increasing
Stable
Net Income Common Stock345.9 M411.2 M419.3 M
Increasing
Stable
Weighted Average Shares14.4 M15.1 M13.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted13.7 M15.1 M13.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT529.2 M653.1 M662.1 M
Increasing
Stable
Revenues USD3.9 B5.5 B5.4 B
Increasing
Stable
Net Income Common Stock USD345.9 M411.2 M419.3 M
Increasing
Stable
Earning Before Interest and Taxes USD529.2 M653.1 M662.1 M
Increasing
Stable
Gross Profit1.8 B1.4 B1.5 B
Increasing
Slightly volatile
Operating Income532.4 M656.5 M664.7 M
Increasing
Stable

Alleghany Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(21.9 M)(27.6 M)(22.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(119.1 M)(162.2 M)(167.7 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(73.8 M)(19.5 M)(41.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(358.8 M)(536.7 M)(156.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (537.7 K)(19.4 M)(15 M)
Increasing
Stable
Issuance Purchase of Equity Shares(88.4 M)(78.6 M)(65.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing126.3 M345.4 M(93.4 M)
Increasing
Very volatile
Net Cash Flow from Operations(205 M)402.4 M304.7 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash M14.4 M(4.7 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents72.3 M106.9 M120.6 M
Decreasing
Slightly volatile
Share Based Compensation1.9 M1.4 M1.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion114.5 M144.4 M143.1 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share16.71582.6225.9046
Decreasing
Slightly volatile
Earnings per Diluted Share21.052.6226.1358
Decreasing
Slightly volatile
Earnings per Basic Share USD24.878926.6428.2391
Increasing
Very volatile
Return on Average Equity0.03880.48796.756
Decreasing
Slightly volatile
Return on Average Assets0.01180.15592.4546
Decreasing
Slightly volatile
Return on Invested Capital0.04590.03450.0368
Decreasing
Stable
Gross Margin0.25370.22860.2665
Decreasing
Slightly volatile
Profit Margin0.03860.574111.7975
Decreasing
Slightly volatile
EBITDA Margin0.23760.16680.1745
Decreasing
Stable
Return on Sales0.20270.13570.1469
Decreasing
Stable
Asset Turnover0.23860.27150.2253
Increasing
Slightly volatile
Enterprise Value over EBITDA12.642113.2311.3426
Increasing
Slightly volatile
Enterprise Value over EBIT15.021116.113.6768
Increasing
Slightly volatile
Price to Earnings Ratio37.1123.6321.3555
Increasing
Slightly volatile
Sales per Share361457279
Increasing
Slightly volatile
Price to Sales Ratio1.421.75841.6291
Decreasing
Slightly volatile
Price to Book Value1.31.35821.1962
Increasing
Slightly volatile
Debt to Equity Ratio22.10.2172.0042
Increasing
Slightly volatile
Free Cash Flow per Share13025.170832.0773
Increasing
Slightly volatile
Book Value per Share382463474
Increasing
Stable
Tangible Assets Book Value per Share1.1 K1.3 K1.4 K
Increasing
Stable
Total Assets Per Share1.5 K1.7 K1.2 K
Increasing
Slightly volatile
Cash Flow Per Share25.046127.607624.193
Increasing
Slightly volatile
Calculated Tax Rate(20.9868)(38.043)(0.5152)
Decreasing
Slightly volatile
PPandE Turnover64.482642.966970.1855
Decreasing
Very volatile
Cash and Equivalents Turnover12.25687.337917.0032
Decreasing
Slightly volatile
Accrued Expenses Turnover45.738.4139.2915
Decreasing
Slightly volatile
Revenue to Assets0.23320.27170.2138
Increasing
Slightly volatile

Alleghany Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax478 M579.7 M590.3 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA607.1 M797.5 M802.2 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD643.7 M797.5 M805.2 M
Increasing
Stable
Market Capitalization11.4 B8.4 B8.8 B
Increasing
Slightly volatile
Enterprise Value11.8 B9.2 B9.5 B
Increasing
Slightly volatile
Invested Capital17.2 B21.7 B17.3 B
Increasing
Slightly volatile
Average Equity5.3 B7.1 B7.1 B
Increasing
Stable
Average Assets15.7 B21.3 B21.1 B
Increasing
Stable
Invested Capital Average16 B21.6 B21.3 B
Increasing
Stable
Tangible Asset Value15.4 B20.8 B20.6 B
Increasing
Stable
Free Cash Flow667.4 M884.3 M741.5 M
Increasing
Slightly volatile
Revenue Per Employee1.4 M740.6 K1.7 M
Decreasing
Stable
Net Income Per Employee133.3 K4.3 K229.9 K
Decreasing
Slightly volatile

Alleghany Fundamental Market Drivers

Short Percent Of Float0.93%
Forward Price Earnings17.14
Shares Short Prior Month133.55k
Average Daily Volume Last 10 Day42.47k
Average Daily Volume In Three Month62.05k
Date Short InterestSeptember 30, 2019
Fifty Day Average776.97
Two Hundred Day Average709.30

Alleghany Upcoming Events

Upcoming Quarterly Earning ReportNovember 5, 2019
Next Earnings ReportFebruary 19, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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