Ansell Statistics

Share Statistics

Ansell has 36.35M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	36.35M
Shares Change (YoY)	0.1%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	n/a
Shares Floating	34.08M
Failed to Deliver (FTD) Shares	25
FTD / Avg. Volume	119.05%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 7.12 and the forward PE ratio is null. Ansell's PEG ratio is 0.07.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.34
Forward PS	n/a
PB Ratio	0.29
P/FCF Ratio	2.84
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

Ansell has an Enterprise Value (EV) of 2.12B.

EV / Sales	1.31
EV / EBITDA	10.29
EV / EBIT	8.34
EV / FCF	11.07

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.45.

Current Ratio	3.84
Quick Ratio	2.75
Debt / Equity	0.45
Debt / EBITDA	4.16
Debt / FCF	4.47
Interest Coverage	5.17

Financial Efficiency

Return on Equity is 4.04% and Return on Invested Capital is 3.18%.

Return on Equity	4.04%
Return on Assets	2.36%
Return on Invested Capital	3.18%
Revenue Per Employee	$107.95K
Profits Per Employee	$5.1K
Employee Count	15,000
Asset Turnover	0.5
Inventory Turnover	2.17

Taxes

Income Tax	31.2M
Effective Tax Rate	28.7%

Stock Price Statistics

The stock price has increased by 18.65% in the last 52 weeks. The beta is 0.39, so Ansell's price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	18.65%
50-Day Moving Average	82.8
200-Day Moving Average	81.29
Relative Strength Index (RSI)	26.05
Average Volume (20 Days)	21

Income Statement

In the last 12 months, Ansell had revenue of 1.62B and earned 76.5M in profits. Earnings per share was 9.52.

Revenue	1.62B
Gross Profit	624.8M
Operating Income	129.3M
Net Income	76.5M
EBITDA	206.3M
EBIT	129.7M
Earnings Per Share (EPS)	9.52

Full Income Statement

Balance Sheet

The company has 912.3M in cash and 857.2M in debt, giving a net cash position of 55.1M.

Cash & Cash Equivalents	912.3M
Total Debt	857.2M
Net Cash	55.1M
Retained Earnings	1.06B
Total Assets	3.27B
Working Capital	601.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.5M and capital expenditures -62.8M, giving a free cash flow of 191.7M.

Operating Cash Flow	254.5M
Capital Expenditures	-62.8M
Free Cash Flow	191.7M
FCF Per Share	5.96

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 7.98% and 4.72%.

Gross Margin	38.58%
Operating Margin	7.98%
Pretax Margin	6.71%
Profit Margin	4.72%
EBITDA Margin	12.74%
EBIT Margin	7.98%
FCF Margin	11.84%

Dividends & Yields

ANSLY pays an annual dividend of $2.35, which amounts to a dividend yield of 1.78%.

Dividend Per Share	$2.35
Dividend Yield	1.78%
Dividend Growth (YoY)	23.05%
Payout Ratio	72.25%
Earnings Yield	14.05%
FCF Yield	8.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ANSLY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.3
Piotroski F-Score	5

Ansell Limited (ANSLY)