CoverageForm 410-K10-Q8-K13D13G13F

STFC · State Auto Financial Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2020FY 2019FY 2018FY 2016FY 2015FY 2014
Revenue$1.48B$1.41B$1.28B$1.41B$1.37B$1.17B
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses$1.47B$1.30B$1.26B$1.39B$1.30B$1.15B
D&A------
Operating Income$14.40M$107.00M$12.90M$98.70M$67.30M$98.70M
Interest Expense$4.70M$4.90M$5.70M$5.50M$5.40M$5.40M
Income Tax$1.30M$19.60M$100.0K($1.80M)$16.10M($80.60M)
Net Income$13.10M$87.40M($4.90M)($3.00M)$51.20M$107.40M
EPS - Basic$0.30$2.01$0.30$0.50$1.25$2.63
EPS - Diluted$0.30$1.96$0.29$0.50$1.23$2.60

Balance Sheet

Line itemFY 2020FY 2019FY 2018FY 2016FY 2015FY 2014
Cash & Equivalents$90.70M$78.00M$59.80M$91.50M$58.10M$86.30M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$3.10B$2.99B$2.90B$3.01B$2.83B$2.77B
Current Liabilities------
Long-term Debt------
Total Liabilities$2.09B$2.03B$2.08B$2.13B$1.94B$1.89B
Stockholders' Equity$1.01B$959.90M$818.50M$880.90M$884.60M$872.90M
Retained Earnings$774.40M$782.70M$712.70M$666.20M$689.40M$654.70M

Cash Flow

Line itemFY 2020FY 2019FY 2018FY 2016FY 2015FY 2014
Operating Cash Flow$49.00M($43.90M)($13.40M)$113.50M$149.80M$75.60M
Investing Cash Flow($21.80M)$74.10M($16.00M)($127.60M)($167.70M)($56.50M)
Financing Cash Flow($14.50M)($12.00M)($2.30M)$7.10M($10.30M)($13.10M)
CapEx-$0-$0$100.0K$0
Free Cash Flow-($43.90M)-$113.50M$149.70M$75.60M

Ratios

MetricFY 2020FY 2019FY 2018FY 2016FY 2015FY 2014
Profitability
Gross margin------
Operating margin1.0%7.6%1.0%7.0%4.9%8.4%
EBITDA margin------
Net margin0.9%6.2%-0.4%-0.2%3.7%9.2%
Free cash flow margin--3.1%-8.1%10.9%6.4%
FCF / Net income--0.50--37.832.920.70
R&D / Revenue------
SG&A / Revenue------
Effective tax rate9.0%18.3%--23.9%-300.7%
Return on assets0.4%2.9%-0.2%-0.1%1.8%3.9%
Return on equity1.3%9.1%-0.6%-0.3%5.8%12.3%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage3.1x21.8x2.3x17.9x12.5x18.3x
Equity multiplier3.073.113.543.423.203.17
Liabilities / Assets0.670.680.720.710.690.68
Efficiency
Asset turnover0.480.470.440.470.480.42
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)5.1%10.5%-2.7%16.7%1.7%
Revenue CAGR (3y)-0.1%-2.3%6.8%6.0%-2.3%
Revenue CAGR (5y)1.6%3.8%2.0%2.3%--
Gross profit growth (YoY)------
Operating income growth (YoY)-86.5%729.5%-46.7%-31.8%61.0%
Net income growth (YoY)-85.0%----52.3%76.6%
EPS growth (YoY)-84.7%575.9%--59.3%-52.7%74.5%
EPS CAGR (3y)-57.7%-38.2%-30.5%65.8%118.3%
EPS CAGR (5y)-24.6%-5.5%-27.9%14.9%--
FCF growth (YoY)----24.2%98.0%4.9%
FCF CAGR (5y)---0.6%--
Book value growth (YoY)5.2%17.3%--0.4%1.3%11.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2020-12-31.

Business segments

$1.49B total
Totalinternalandexternalrevenue$1.49B · 99.9%
All Other Segments$2.10M · 0.1%

Stability scores

Piotroski F-score

FY 2020 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Fire, Marine & Casualty Insurance

CompanyRevenue (last FY)Net marginROE
PGR$87.67B12.9%37.3%
DGICA$978.01M8.1%12.4%
AIG$26.77B11.6%7.5%
TRV$48.83B12.9%19.1%
CINF$12.63B18.9%15.0%

Comparing State Auto Financial CORP against the 5 most active filers in the same SIC group.