Air New Zealand Statistics
Share Statistics
Air New Zealand has 3.33B
shares outstanding. The number of shares has increased by -0.59%
in one year.
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 63.68K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 63.68K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 71.39 |
Valuation Ratios
The PE ratio is 13.49 and the forward
PE ratio is null.
Air New Zealand's PEG ratio is
-0.21.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 103.62 |
| PEG Ratio | -0.21 |
Financial Ratio HistoryEnterprise Valuation
Air New Zealand has an Enterprise Value (EV) of 3.51B.
| EV / Sales | 0.52 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.33 |
| EV / FCF | 184.52 |
Financial Position
The company has a current ratio of 0.68,
with a Debt / Equity ratio of 1.4.
| Current Ratio | 0.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.4 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 148.21 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on Equity is 7.26% and Return on Invested Capital is 11.38%.
| Return on Equity | 7.26% |
| Return on Assets | 1.71% |
| Return on Invested Capital | 11.38% |
| Revenue Per Employee | $582,068.97 |
| Profits Per Employee | $12,586.21 |
| Employee Count | 11,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 38.3 |
Taxes
| Income Tax | 76M |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by 5.55% in the
last 52 weeks. The beta is 0.69, so Air New Zealand's
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 5.55% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 2,757 |
Income Statement
In the last 12 months, Air New Zealand had revenue of 6.75B
and earned 146M
in profits. Earnings per share was 0.04.
| Revenue | 6.75B |
| Gross Profit | 1.74B |
| Operating Income | 941M |
| Net Income | 146M |
| EBITDA | 1.12B |
| EBIT | 408M |
| Earnings Per Share (EPS) | 0.04 |
Full Income StatementBalance Sheet
The company has 1.28B in cash and 2.82B in
debt, giving a net cash position of -1.54B.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.82B |
| Net Cash | -1.54B |
| Retained Earnings | n/a |
| Total Assets | 8.55B |
| Working Capital | -1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 810M
and capital expenditures -791M, giving a free cash flow of 19M.
| Operating Cash Flow | 810M |
| Capital Expenditures | -791M |
| Free Cash Flow | 19M |
| FCF Per Share | 0.01 |
Full Cash Flow StatementMargins
Gross margin is 25.7%, with operating and profit margins of 13.94% and 2.16%.
| Gross Margin | 25.7% |
| Operating Margin | 13.94% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.16% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 13.94% |
| FCF Margin | 0.28% |
