Astoria Financial Financial Statements Trends

This module enables investors to look at Astoria Financial 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 129.3 M, Earning Before Interest and Taxes EBIT of 183.7 M or Gross Profit of 503.8 M, but also many exotic indicators such as Calculated Tax Rate of 40.3526, PPandE Turnover of 6.2316 or Cash and Equivalents Turnover of 5.9053. This module is a perfect complement to use when analyzing Astoria Financial Valuation or Volatility. It can also complement various Astoria Financial Technical models. See also Trending Equities.
Revenues

Astoria Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 B16.7 B16.6 B
Decreasing
Slightly volatile
Cash and Equivalents105.8 M116.9 M117.8 M
Increasing
Slightly volatile
Investments19.1 B16 B16.1 B
Decreasing
Slightly volatile
Deposit Liabilities12.2 B10.5 B10.5 B
Decreasing
Slightly volatile
Property Plant and Equipment Net169.1 M149 M154.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets234.1 M225.6 M203.1 M
Increasing
Slightly volatile
Total Liabilities16.6 B14.8 B15.4 B
Decreasing
Slightly volatile
Shareholders Equity1.4 B1.5 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.7 B1.8 B1.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(61 M)(67.4 M)(52.6 M)
Decreasing
Slightly volatile
Total Debt3.2 B4.6 B4.8 B
Decreasing
Slightly volatile
Shareholders Equity USD1.4 B1.5 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents USD267.1 M230.6 M267.6 M
Decreasing
Slightly volatile
Total Debt USD6.2 B4.6 BB
Decreasing
Slightly volatile
Long Term Debt332.6 M287.2 M312.9 M
Decreasing
Slightly volatile

Astoria Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues381.2 M581.7 M680.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense199 M215.8 M216.7 M
Increasing
Slightly volatile
Operating Expenses242.2 M260.2 M274.2 M
Increasing
Stable
Income Tax Expense54.4 M34.3 M40.1 M
Decreasing
Stable
Consolidated Income129.3 M101.3 M91.8 M
Decreasing
Very volatile
Net Income57.7 M64.4 M63.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact7.6 M7.9 M7.8 M
Increasing
Slightly volatile
Net Income Common Stock123 M91.2 M86.9 M
Decreasing
Very volatile
Weighted Average Shares101.1 M90.3 M95.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted87.9 M90.3 M94.7 M
Increasing
Stable
Earning Before Interest and Taxes EBIT183.7 M135.6 M131.9 M
Decreasing
Very volatile
Revenues USD503.8 M468 M419.2 M
Increasing
Stable
Net Income Common Stock USD123 M91.2 M86.9 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD183.7 M135.6 M131.9 M
Decreasing
Very volatile
Gross Profit503.8 M468 M419.2 M
Increasing
Stable
Operating Income184 M135.6 M132.6 M
Decreasing
Very volatile

Astoria Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(9.4 M)(10.1 M)(8.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals6.4 M4.4 M4.6 M
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals442.4 M526.3 M750.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(704.4 M)(529.4 M)(977.9 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (301.7 M)(201.6 M)(379.7 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(47 M)(630.9 K)(23.9 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (36.4 M)(22.4 M)(34.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing734 M474.4 M831.5 M
Decreasing
Slightly volatile
Net Cash Flow from Operations104.8 M120.8 M160.5 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents30.6 M66 M121.5 M
Decreasing
Slightly volatile
Share Based Compensation16.3 M13.1 M14.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion15.8 M15 M14.3 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.56840.5580.6055
Increasing
Slightly volatile
Earnings per Diluted Share0.570.5580.6057
Increasing
Slightly volatile
Earnings per Basic Share USD1.18060.90850.8224
Increasing
Very volatile
Dividends per Basic Common Share0.41680.1840.3017
Decreasing
Slightly volatile
Return on Average Equity0.0393.814.074
Decreasing
Stable
Return on Average Assets0.00460.43450.3623
Increasing
Stable
Return on Invested Capital0.00770.00690.0058
Increasing
Stable
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.175812.739.7008
Increasing
Slightly volatile
EBITDA Margin0.44790.37030.3424
Decreasing
Very volatile
Return on Sales0.41060.33350.308
Decreasing
Very volatile
Asset Turnover0.0440.03920.0409
Decreasing
Slightly volatile
Payout Ratio0.32960.18270.452
Decreasing
Slightly volatile
Enterprise Value over EBITDA40.205337.1650.5239
Decreasing
Slightly volatile
Enterprise Value over EBIT44.421140.557.6601
Decreasing
Slightly volatile
Price to Earnings Ratio37.4618.0621.1149
Increasing
Stable
Sales per Share7.33165.787.4417
Decreasing
Slightly volatile
Price to Sales Ratio5.74.463.6665
Increasing
Slightly volatile
Price to Book Value1.341.1041.0105
Decreasing
Very volatile
Debt to Equity Ratio0.81110.16760.272
Increasing
Stable
Dividend Yield0.02410.01150.0233
Decreasing
Slightly volatile
Free Cash Flow per Share1.051.13441.6097
Decreasing
Slightly volatile
Book Value per Share13.668415.014.6443
Increasing
Slightly volatile
Tangible Assets Book Value per Share204171173
Decreasing
Slightly volatile
Total Assets Per Share184165170
Decreasing
Slightly volatile
Cash Flow Per Share1.67431.19331.6746
Decreasing
Slightly volatile
Calculated Tax Rate40.352641.7233.3844
Increasing
Slightly volatile
PPandE Turnover6.23165.55.8675
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.90533.516.9257
Decreasing
Slightly volatile
Revenue to Assets0.04510.040.0421
Decreasing
Slightly volatile

Astoria Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax183.7 M135.6 M131.9 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA199.5 M150.6 M146.1 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD199.5 M150.6 M146.1 M
Decreasing
Very volatile
Market Capitalization2.2 B1.8 B1.5 B
Increasing
Stable
Enterprise Value5.2 B6.2 B6.1 B
Decreasing
Slightly volatile
Invested Capital24.9 B21.5 B21.7 B
Decreasing
Slightly volatile
Average Equity1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Average Assets20.8 B17.5 B17.7 B
Decreasing
Slightly volatile
Invested Capital Average26.5 B21.7 B22.4 B
Decreasing
Slightly volatile
Tangible Asset Value20.3 B17.1 B17.2 B
Decreasing
Slightly volatile
Free Cash Flow178.7 M110.4 M163.5 M
Decreasing
Slightly volatile
Revenue Per Employee462.9 K406.8 K441.3 K
Decreasing
Slightly volatile
Net Income Per Employee41.4 K45 K40.8 K
Increasing
Slightly volatile

Astoria Financial Upcoming Events

Upcoming Quarterly Earning ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017
Next Fiscal Quarter EndMarch 31, 2017
Next Fiscal Year EndJanuary 24, 2018
Last Quarter Report DateDecember 31, 2016
Last Earning Anouncement DateMarch 31, 2016
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