Austal Statistics
Share Statistics
Austal has 419.51M
shares outstanding. The number of shares has increased by 14.72%
in one year.
| Shares Outstanding | 419.51M |
| Shares Change (YoY) | 14.72% |
| Shares Change (QoQ) | 14.43% |
| 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 146.75K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 146.75K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.27 |
Valuation Ratios
The PE ratio is 62.24 and the forward
PE ratio is 22.19.
Austal's PEG ratio is
-0.3.
| PE Ratio | 62.24 |
| Forward PE | 22.19 |
| PS Ratio | 0.63 |
| Forward PS | 0.7 |
| PB Ratio | 0.92 |
| P/FCF Ratio | -11.16 |
| PEG Ratio | -0.3 |
Financial Ratio HistoryEnterprise Valuation
Austal has an Enterprise Value (EV) of 1.03B.
| EV / Sales | 0.7 |
| EV / EBITDA | 8.1 |
| EV / EBIT | -79.21 |
| EV / FCF | -12.46 |
Financial Position
The company has a current ratio of 1.11,
with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | -3.39 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on Equity is 1.48% and Return on Invested Capital is -0.58%.
| Return on Equity | 1.48% |
| Return on Assets | 0.71% |
| Return on Invested Capital | -0.58% |
| Revenue Per Employee | $339,710.22 |
| Profits Per Employee | $3,440.33 |
| Employee Count | 4,324 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | 26.46M |
| Effective Tax Rate | 64.01% |
Stock Price Statistics
The stock price has increased by 126.42% in the
last 52 weeks. The beta is 0.64, so Austal's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 126.42% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.3 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 5,186 |
Income Statement
In the last 12 months, Austal had revenue of 1.47B
and earned 14.88M
in profits. Earnings per share was 0.04.
| Revenue | 1.47B |
| Gross Profit | 172.51M |
| Operating Income | -23.2M |
| Net Income | 14.88M |
| EBITDA | 127.64M |
| EBIT | 60.37M |
| Earnings Per Share (EPS) | 0.04 |
Full Income StatementBalance Sheet
The company has 173.51M in cash and 281.06M in
debt, giving a net cash position of -107.55M.
| Cash & Cash Equivalents | 173.51M |
| Total Debt | 281.06M |
| Net Cash | -107.55M |
| Retained Earnings | 442.99M |
| Total Assets | 2.09B |
| Working Capital | 75.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -13.05M
and capital expenditures -69.92M, giving a free cash flow of -82.96M.
| Operating Cash Flow | -13.05M |
| Capital Expenditures | -69.92M |
| Free Cash Flow | -82.96M |
| FCF Per Share | -0.23 |
Full Cash Flow StatementMargins
Gross margin is 11.74%, with operating and profit margins of -1.58% and 1.01%.
| Gross Margin | 11.74% |
| Operating Margin | -1.58% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.01% |
| EBITDA Margin | 8.69% |
| EBIT Margin | -1.58% |
| FCF Margin | -5.65% |
