Alleghany Financial Statements Trends

Y -- USA Stock  

USD 637.41  1.32  0.21%

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 542 M or Cost of Revenue of 5.4 B, but also many exotic indicators such as Calculated Tax Rate of 28.7676 or PPandE Turnover of 57.7099. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.8 B23.8 B22 B
Increasing
Slightly volatile
Cash and Equivalents1.1 B594.1 M606 M
Increasing
Slightly volatile
Investments21.3 B18.1 B17 B
Increasing
Slightly volatile
Deferred Revenue2.6 B2.2 B2.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net132.8 M112.9 M119.7 M
Decreasing
Stable
Inventory96.4 M82 M79.3 M
Increasing
Slightly volatile
Tax Assets453.4 M380.8 M314.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.4 B2 B1.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables84.2 M90.7 M85 M
Decreasing
Stable
Goodwill and Intangible Assets780.8 M663.7 M637.1 M
Increasing
Slightly volatile
Total Liabilities18.5 B15.7 B14.8 B
Increasing
Slightly volatile
Shareholders Equity9.3 B7.9 B7.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5 B5 B3.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income118.7 M109.3 M169 M
Decreasing
Stable
Tax Liabilities252 M214.2 M219.5 M
Increasing
Stable
Total Debt1.6 B1.5 B1.4 B
Increasing
Slightly volatile
Shareholders Equity USD9.3 B7.9 B7.5 B
Increasing
Slightly volatile
Cash and Equivalents USD698.9 M594.1 M572.6 M
Increasing
Slightly volatile
Total Debt USD1.7 B1.5 B1.4 B
Increasing
Slightly volatile
Long Term Debt1.5 B1.5 B1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.8 B6.1 B5.7 B
Increasing
Slightly volatile
Cost of Revenue5.4 B4.6 B4.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense950.8 M808.2 M757.1 M
Increasing
Slightly volatile
Operating Expenses973.2 M827.2 M774.8 M
Increasing
Slightly volatile
Interest Expense96 M81.6 M76.2 M
Increasing
Slightly volatile
Income Tax Expense220.2 M187.1 M179.9 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(126.4 M)(107.4 M)(101.3 M)
Decreasing
Slightly volatile
Consolidated Income542 M460.7 M442.6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests3 M3.7 M1.6 M
Increasing
Slightly volatile
Net Income305.8 M456.9 M419.8 M
Increasing
Stable
Preferred Dividends Income Statement Impact7.2 M6.2 M7.4 M
Decreasing
Slightly volatile
Net Income Common Stock537.6 M456.9 M439.1 M
Increasing
Slightly volatile
Weighted Average Shares14.9 M15.4 M14.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted16.5 M15.4 M13.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT853.7 M725.7 M695.2 M
Increasing
Slightly volatile
Revenues USD7.2 B6.1 B5.8 B
Increasing
Slightly volatile
Net Income Common Stock USD537.6 M456.9 M439.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD853.7 M725.7 M695.2 M
Increasing
Slightly volatile
Gross Profit1.1 B1.6 B1.4 B
Increasing
Stable
Operating Income858.1 M729.4 M697.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(28.2 M)(24 M)(22.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(212 M)(180.2 M)(177 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(25.5 M)(21.7 M)(37.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(20.5 M)(17.4 M)(15.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (19.8 M)(16.9 M)(16.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(80.4 M)(68.3 M)(63.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(791.4 M)(672.7 M)(646.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations391 M792.9 M729.3 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (1.5 M)16 M(6.6 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents139.8 M118.8 M127.3 M
Decreasing
Slightly volatile
Share Based Compensation1.4 M1.2 M1.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion188.8 M160.5 M150.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share34.823529.629.3145
Increasing
Slightly volatile
Earnings per Diluted Share19.9329.5928.0592
Decreasing
Very volatile
Earnings per Basic Share USD34.823529.629.3145
Increasing
Slightly volatile
Return on Average Equity0.03720.0580.0607
Decreasing
Slightly volatile
Return on Average Assets0.00890.0190.0216
Decreasing
Slightly volatile
Return on Invested Capital0.03530.030.0355
Decreasing
Slightly volatile
Gross Margin0.29880.2540.2724
Decreasing
Slightly volatile
Profit Margin0.04480.0750.0874
Decreasing
Slightly volatile
EBITDA Margin0.17060.1450.1671
Decreasing
Slightly volatile
Return on Sales0.13880.1180.1402
Decreasing
Slightly volatile
Asset Turnover0.30470.2590.2611
Increasing
Slightly volatile
Enterprise Value over EBITDA13.530611.50111.2725
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.013.6225
Increasing
Slightly volatile
Price to Earnings Ratio31.8420.54520.6593
Increasing
Slightly volatile
Sales per Share468398377
Increasing
Slightly volatile
Price to Sales Ratio1.391.5291.6075
Decreasing
Slightly volatile
Price to Book Value1.131.1811.1673
Increasing
Stable
Debt to Equity Ratio18.31.9833.2818
Increasing
Slightly volatile
Free Cash Flow per Share73.3849.86852.4069
Increasing
Slightly volatile
Book Value per Share606515497
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.8 K1.5 K1.4 K
Increasing
Slightly volatile
Total Assets Per Share1.6 K1.5 K1.2 K
Increasing
Slightly volatile
Cash Flow Per Share38.11951.454831.2185
Increasing
Stable
Calculated Tax Rate28.767628.888526.6285
Decreasing
Stable
PPandE Turnover57.709957.082471.4014
Decreasing
Very volatile
Cash and Equivalents Turnover10.88911.435416.3495
Decreasing
Slightly volatile
Accrued Expenses Turnover39.289233.395840.7889
Decreasing
Slightly volatile
Revenue to Assets0.2510.25810.2082
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax757.7 M644.1 M619 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA483.9 M886.1 M799.3 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1 B886.1 M845.8 M
Increasing
Slightly volatile
Market Capitalization9.5 B9.4 B8.7 B
Increasing
Slightly volatile
Enterprise Value10.2 B10.2 B9.5 B
Increasing
Slightly volatile
Invested Capital25 B24.1 B16.7 B
Increasing
Slightly volatile
Average Equity9.3 B7.9 B7.5 B
Increasing
Slightly volatile
Average Assets27.9 B23.7 B22.3 B
Increasing
Slightly volatile
Invested Capital Average28.2 B24 B22.5 B
Increasing
Slightly volatile
Tangible Asset Value27.2 B23.1 B21.8 B
Increasing
Slightly volatile
Free Cash Flow904.6 M768.9 M751.6 M
Increasing
Slightly volatile
Revenue Per Employee1.8 M1.8 M1.8 M
Increasing
Stable
Net Income Per Employee164.2 K133.2 K253 K
Decreasing
Slightly volatile

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.