Alleghany Financial Statements Trends

Y -- USA Stock  

USD 645.11  3.73  0.57%

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 Calculated Tax Rate of 32.6469 or PPandE Turnover of 58.2822. 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 B21.4 B21.8 B
Increasing
Slightly volatile
Cash and Equivalents1.3 B534.7 M621 M
Increasing
Slightly volatile
Investments12 B16.3 B16.1 B
Increasing
Stable
Deferred Revenue1.5 B2 B2 B
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 Liabilities10.4 B14.2 B14 B
Increasing
Stable
Shareholders Equity5.4 B7.1 B7.1 B
Increasing
Stable
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 Debt1.6 B1.3 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 USD1 B1.3 B1.3 B
Increasing
Stable
Long Term Debt1.2 B1.3 B1.1 B
Increasing
Slightly volatile

Alleghany Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.3 B5.5 B5.7 B
Increasing
Slightly volatile
Cost of Revenue2.9 B4.1 B4 B
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 Income904.9 M411.2 M465.9 M
Increasing
Slightly 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 Shares14.8 M13.9 M14.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted12.6 M13.9 M13.3 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 Profit1.1 B1.4 B1.4 B
Increasing
Stable
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(41.9 M)(20 M)(17.5 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 Investing(430.2 M)(605.5 M)(610.5 M)
Decreasing
Stable
Net Cash Flow from Operations721.6 M713.6 M750.2 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash 2 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 Share24.881326.6428.2393
Increasing
Very volatile
Earnings per Diluted Share59.4226.63131.1034
Increasing
Slightly volatile
Earnings per Basic Share USD24.881326.6428.2393
Increasing
Very volatile
Return on Average Equity0.10770.06670.0673
Increasing
Very volatile
Return on Average Assets0.02980.02190.0236
Decreasing
Stable
Return on Invested Capital0.04590.03450.0368
Decreasing
Stable
Gross Margin0.25370.22860.2665
Decreasing
Slightly volatile
Profit Margin0.12340.08620.0949
Decreasing
Stable
EBITDA Margin0.23760.16680.1745
Decreasing
Stable
Return on Sales0.20270.13570.1469
Decreasing
Stable
Asset Turnover0.21110.23310.2511
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.638413.226211.342
Increasing
Slightly volatile
Enterprise Value over EBIT15.023116.113.6769
Increasing
Slightly volatile
Price to Earnings Ratio10.7823.626819.1611
Increasing
Very volatile
Sales per Share265358357
Increasing
Stable
Price to Sales Ratio1.31.75841.6191
Decreasing
Slightly volatile
Price to Book Value1.111.35821.1803
Increasing
Slightly volatile
Debt to Equity Ratio18.12.28053.2899
Increasing
Slightly volatile
Free Cash Flow per Share90.1557.348254.4278
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 Share1.2 K1.4 K1.2 K
Increasing
Slightly volatile
Cash Flow Per Share47.646559.17333.8059
Increasing
Slightly volatile
Calculated Tax Rate32.646933.221726.9242
Increasing
Stable
PPandE Turnover58.282251.374272.0629
Decreasing
Stable
Cash and Equivalents Turnover16.987513.150715.9786
Decreasing
Slightly volatile
Accrued Expenses Turnover49.137738.405241.3282
Decreasing
Slightly volatile
Revenue to Assets0.2060.23230.2105
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 EBITDA1.4 B797.5 M864.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD643.7 M797.5 M805.2 M
Increasing
Stable
Market Capitalization9.5 B8.4 B8.7 B
Increasing
Slightly volatile
Enterprise Value10.2 B9.2 B9.4 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 Employee1.6 M1.6 M1.9 M
Increasing
Very volatile
Net Income Per Employee239.2 K153.2 K257.1 K
Decreasing
Slightly volatile

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Alleghany Fundamental Drivers

Alleghany Corporation Fundamental Market Drivers

Short Percent Of Float1.13%
Forward Price Earnings16.76
Shares Short Prior Month156.86k
Average Daily Volume Last 10 Day56.45k
Average Daily Volume In Three Month58.34k
Date Short InterestJanuary 15, 2019
Fifty Day Average620.15
Two Hundred Day Average624.11

Alleghany Upcoming Events

Alleghany Upcoming Company Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 1, 2017
See also analysis of Alleghany Correlation with competitors. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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