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	235.37M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 140.08K, so 0% of the outstanding shares have been sold short.

Short Interest	140.08K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	22.71

Valuation Ratios

The PE ratio is 62.24 and the forward PE ratio is 23.47. Austal's PEG ratio is -0.3.

PE Ratio	62.24
Forward PE	23.47
PS Ratio	0.63
Forward PS	0.8
PB Ratio	0.92
P/FCF Ratio	-11.16
PEG Ratio	-0.3

Financial Ratio History

Enterprise 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	$339.71K
Profits Per Employee	$3.44K
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 156.96% in the last 52 weeks. The beta is 0.67, so Austal's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	156.96%
50-Day Moving Average	3.16
200-Day Moving Average	2.36
Relative Strength Index (RSI)	73.08
Average Volume (20 Days)	4,869

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

AUTLF pays an annual dividend of $0.05, which amounts to a dividend yield of 3.77%.

Dividend Per Share	$0.05
Dividend Yield	3.77%
Dividend Growth (YoY)	-32.5%
Payout Ratio	92.63%
Earnings Yield	1.61%
FCF Yield	-8.96%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AUTLF.

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	$0.21
Lynch Upside	-94.83%
Graham Number	1.6
Graham Upside	-60.59%

Stock Splits

The last stock split was on Dec 6, 2012. It was a forward split with a ratio of 659:500.

Last Split Date	Dec 6, 2012
Split Type	forward
Split Ratio	659:500

Scores

Altman Z-Score	2.55
Piotroski F-Score	5

Austal Limited (AUTLF)