Air New Zealand Limited (ANZLY)
Air New Zealand Statistics
Share Statistics
Air New Zealand has 673.69M shares outstanding. The number of shares has increased by 8.19% in one year.
| Shares Outstanding | 673.69M |
| Shares Change (YoY) | 8.19% |
| Shares Change (QoQ) | 4.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.42B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 12.47 and the forward PE ratio is null. Air New Zealand's PEG ratio is -0.19.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 95.83 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Air New Zealand has an Enterprise Value (EV) of 10.64B.
| EV / Sales | 1.58 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 13.14 |
| EV / FCF | 560.06 |
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 | 4.69 |
| 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 | $582.07K |
| Profits Per Employee | $12.59K |
| 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 -18.44% in the last 52 weeks. The beta is 0.95, so Air New Zealand's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 400 |
Income Statement
In the last 12 months, Air New Zealand had revenue of 6.75B and earned 146M in profits. Earnings per share was 0.21.
| Revenue | 6.75B |
| Gross Profit | 1.74B |
| Operating Income | 941M |
| Net Income | 146M |
| EBITDA | 600M |
| EBIT | 228M |
| Earnings Per Share (EPS) | 0.21 |
Balance 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 | 0 |
| Total Assets | 8.55B |
| Working Capital | -1.16B |
Cash 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 |
Margins
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 | 8.89% |
| EBIT Margin | 13.94% |
| FCF Margin | 0.28% |
Dividends & Yields
ANZLY pays an annual dividend of $0.14, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -40.46% |
| Payout Ratio | 110.88% |
| Earnings Yield | 8.02% |
| FCF Yield | 0.21% |
Analyst Forecast
Currently there are no analyst rating for ANZLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 28, 2017. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 28, 2017 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |