Austal Limited (AUTLF)
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
| 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 62.24 and the forward PE ratio is null. Austal's PEG ratio is -0.3.
| PE Ratio | 62.24 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | -11.16 |
| PEG Ratio | -0.3 |
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 | $339,710.22 |
| 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 117.88% in the last 52 weeks. The beta is 0.63, so Austal's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 117.88% |
| 50-Day Moving Average | 2.8 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 5,460 |
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 |
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 |
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 |
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% |
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 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 | 2.48 |
| Piotroski F-Score | 5 |