Axalta Coating Systems Statistics
Share Statistics
Axalta Coating Systems has 218.56M
shares outstanding. The number of shares has increased by -1.13%
in one year.
| Shares Outstanding | 218.56M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,345 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.8M, so 2.65% of the outstanding
shares have been sold short.
| Short Interest | 5.8M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 19.19 and the forward
PE ratio is 11.41.
Axalta Coating Systems's PEG ratio is
0.41.
| PE Ratio | 19.19 |
| Forward PE | 11.41 |
| PS Ratio | 1.42 |
| Forward PS | 1.2 |
| PB Ratio | 3.92 |
| P/FCF Ratio | 17.21 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
Axalta Coating Systems has an Enterprise Value (EV) of 10.36B.
| EV / Sales | 1.96 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 17.99 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 2.01,
with a Debt / Equity ratio of 1.8.
| Current Ratio | 2.01 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.8 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 7.91 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on Equity is 20.45% and Return on Invested Capital is 9.37%.
| Return on Equity | 20.45% |
| Return on Assets | 5.39% |
| Return on Invested Capital | 9.37% |
| Revenue Per Employee | $408,992.25 |
| Profits Per Employee | $30,310.08 |
| Employee Count | 12,900 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | 105M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by -8.75% in the
last 52 weeks. The beta is 1.35, so Axalta Coating Systems's
price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 32.15 |
| 200-Day Moving Average | 35.4 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 2,398,816 |
Income Statement
In the last 12 months, Axalta Coating Systems had revenue of 5.28B
and earned 391M
in profits. Earnings per share was 1.78.
| Revenue | 5.28B |
| Gross Profit | 1.8B |
| Operating Income | 706M |
| Net Income | 391M |
| EBITDA | 1.05B |
| EBIT | 701M |
| Earnings Per Share (EPS) | 1.78 |
Full Income StatementBalance Sheet
The company has 593M in cash and 3.45B in
debt, giving a net cash position of -2.85B.
| Cash & Cash Equivalents | 593M |
| Total Debt | 3.45B |
| Net Cash | -2.85B |
| Retained Earnings | 1.68B |
| Total Assets | 7.41B |
| Working Capital | 1.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 576M
and capital expenditures -140M, giving a free cash flow of 436M.
| Operating Cash Flow | 576M |
| Capital Expenditures | -140M |
| Free Cash Flow | 436M |
| FCF Per Share | 1.99 |
Full Cash Flow StatementMargins
Gross margin is 34.08%, with operating and profit margins of 13.38% and 7.41%.
| Gross Margin | 34.08% |
| Operating Margin | 13.38% |
| Pretax Margin | 9.4% |
| Profit Margin | 7.41% |
| EBITDA Margin | 19.9% |
| EBIT Margin | 13.38% |
| FCF Margin | 8.26% |
