Alleghany Financial Statements Trends

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 460.7 M or Cost of Revenue of 4.6 B, but also many exotic indicators such as Calculated Tax Rate of 28.8885 or PPandE Turnover of 57.0824. 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
Accumulated Other Comprehensive Income109.3 M116.3 M186.5 M
Decreasing
Stable
Total Assets22.8 B23.8 B22 B
Increasing
Slightly volatile
Cash and Equivalents475.3 M594.1 M553.9 M
Increasing
Stable
Cash and Equivalents USD594.1 M594.1 M563.8 M
Increasing
Slightly volatile
Total Debt1.4 B1.5 B1.4 B
Increasing
Slightly volatile
Total Debt USD1.5 B1.5 B1.4 B
Increasing
Slightly volatile
Deferred Revenue2.2 B2.2 B2 B
Increasing
Slightly volatile
Shareholders Equity7.9 B7.9 B7.4 B
Increasing
Slightly volatile
Shareholders Equity USD7.9 B7.9 B7.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets663.7 M663.7 M627.3 M
Increasing
Slightly volatile
Inventory82 M82 M78.1 M
Increasing
Slightly volatile
Investments18.1 B18.1 B16.7 B
Increasing
Slightly volatile
Total Liabilities15.7 B15.7 B14.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables90.7 M69.3 M82.7 M
Decreasing
Stable
Property Plant and Equipment Net112.9 M112.9 M118 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables2 B2 B1.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5 B4.6 B2.9 B
Increasing
Slightly volatile
Tax Assets380.8 M480.6 M277.3 M
Increasing
Slightly volatile
Tax Liabilities214.2 M214.2 M216.3 M
Decreasing
Slightly volatile
Long Term Debt1.5 B1.4 B910.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income460.7 M460.7 M435.8 M
Increasing
Slightly volatile
Cost of Revenue4.6 B4.6 B4.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT725.7 M725.7 M684.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD725.7 M725.7 M684.5 M
Increasing
Slightly volatile
Gross Profit1.2 B1.6 B1.4 B
Increasing
Slightly volatile
Interest Expense81.6 M81.6 M75 M
Increasing
Slightly volatile
Net Income560.3 M456.9 M441 M
Increasing
Slightly volatile
Net Income Common Stock456.9 M456.9 M432.4 M
Increasing
Slightly volatile
Net Income Common Stock USD456.9 M456.9 M432.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(107.4 M)(107.4 M)(91.7 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests3.7 M1.9 M1.5 M
Increasing
Slightly volatile
Operating Expenses827.2 M827.2 M762.6 M
Increasing
Slightly volatile
Operating Income729.4 M729.4 M687.2 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact6.2 M6.2 M8.2 M
Decreasing
Slightly volatile
Revenues5 B6.1 B5.6 B
Increasing
Slightly volatile
Revenues USD6.1 B6.1 B5.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense808.2 M808.2 M745.2 M
Increasing
Slightly volatile
Weighted Average Shares15.6 M15.4 M14.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted15.4 M15.9 M12.6 M
Increasing
Slightly volatile
Income Tax Expense187.1 M187.1 M177.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(24 M)(24 M)(22.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion160.5 M160.5 M148.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents118.8 M118.8 M125.5 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(180.2 M)(180.2 M)(174.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(68.3 M)(68.3 M)(62.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (16.9 M)(16.9 M)(16.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(17.4 M)(17.4 M)(15.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(672.7 M)(672.7 M)(636.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(21.7 M)(21.7 M)(37.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations326 M792.9 M723.9 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 16 M(18.8 M)(6.9 M)
Increasing
Stable
Share Based Compensation1.2 M1.2 M1.4 M
Decreasing
Slightly volatile
Cash Beginning of Year475.3 M605.3 M259.2 M
Increasing
Slightly volatile
Cash End of Year594.1 M475.3 M313.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.2590.2590.2572
Increasing
Slightly volatile
Book Value per Share515515489
Increasing
Slightly volatile
Debt to Equity Ratio0.181.9831.7718
Decreasing
Stable
EBITDA Margin0.1450.1450.165
Decreasing
Slightly volatile
Earnings per Basic Share29.629.628.8792
Increasing
Slightly volatile
Earnings per Diluted Share34.9429.5929.31
Increasing
Slightly volatile
EPS Diluted Growth(0.2144)(0.1514)0.3881
Decreasing
Slightly volatile
EPS Growth(0.2135)(0.1512)0.3939
Decreasing
Slightly volatile
Earnings per Basic Share USD29.629.628.8792
Increasing
Slightly volatile
Enterprise Value over EBIT14.014.013.4167
Increasing
Slightly volatile
Enterprise Value over EBITDA11.50111.50111.1034
Increasing
Slightly volatile
Free Cash Flow per Share85.6949.86853.4328
Increasing
Slightly volatile
Gross Margin0.2540.2540.2687
Decreasing
Slightly volatile
Financial Leverage0.88930.89170.937
Decreasing
Slightly volatile
Leverage Ratio3.03463.09692.8253
Increasing
Slightly volatile
NCFO Growth(0.5522)(0.1255)0.191
Decreasing
Very volatile
Net Income Growth(0.2351)(0.1751)0.5849
Decreasing
Slightly volatile
Profit Margin0.1120.0750.093
Decreasing
Slightly volatile
Price to Book Value1.171.1811.1706
Increasing
Slightly volatile
Price to Earnings Ratio20.0120.54519.6734
Increasing
Slightly volatile
Price to Sales Ratio1.571.5291.6225
Decreasing
Slightly volatile
Revenue Growth0.0959(0.0444)0.3409
Increasing
Very volatile
Return on Average Assets0.0240.0190.0228
Decreasing
Slightly volatile
Return on Average Equity0.0740.0580.0638
Decreasing
Slightly volatile
Return on Invested Capital0.030.030.0351
Decreasing
Slightly volatile
Return on Sales0.1180.1180.1384
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0331)(0.0349)0.075
Decreasing
Very volatile
Sales per Share398398372
Increasing
Slightly volatile
Tax Efficiency0.70050.74170.7424
Increasing
Very volatile
Tangible Assets Book Value per Share1.5 K1.5 K1.4 K
Increasing
Slightly volatile
Total Assets Per Share1.5 K1.5 K1.1 K
Increasing
Slightly volatile
Cash Flow Per Share51.454820.971232.5631
Decreasing
Very volatile
Calculated Tax Rate28.888525.769926.9853
Decreasing
Stable
PPandE Turnover57.082452.566372.5707
Increasing
Very volatile
Cash and Equivalents Turnover11.43549.253817.2306
Decreasing
Slightly volatile
Accrued Expenses Turnover33.395833.395843.8454
Decreasing
Slightly volatile
Revenue to Assets0.25810.21880.205
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets23.7 B23.7 B21.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA889.9 M886.1 M833.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD886.1 M886.1 M832.8 M
Increasing
Slightly volatile
Earnings before Tax644.1 M644.1 M609.5 M
Increasing
Slightly volatile
Average Equity7.9 B7.9 B7.4 B
Increasing
Slightly volatile
Enterprise Value8.6 B10.2 B9.4 B
Increasing
Slightly volatile
Free Cash Flow768.9 M768.9 M740.3 M
Increasing
Slightly volatile
Invested Capital24.1 B23.4 B15.1 B
Increasing
Slightly volatile
Invested Capital Average24 B24 B22.2 B
Increasing
Slightly volatile
Market Capitalization7.4 B9.4 B8.6 B
Increasing
Slightly volatile
Tangible Asset Value23.1 B23.1 B21.4 B
Increasing
Slightly volatile
Revenue Per Employee1.8 M1.6 M1.8 M
Increasing
Slightly volatile
Net Income Per Employee133.2 K178.7 K266 K
Decreasing
Slightly volatile