Axalta Coating Systems Lt... (AXTA)
Axalta Coating Systems Ltd. Statistics
Share Statistics
Axalta Coating Systems Ltd. has 218.06M shares outstanding. The number of shares has increased by -0.94% in one year.
| Shares Outstanding | 218.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 217.22M |
| Failed to Deliver (FTD) Shares | 14.80K |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 4.41M, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 28.08 and the forward PE ratio is 16.36. Axalta Coating Systems Ltd.'s PEG ratio is 0.21.
| PE Ratio | 28.08 |
| Forward PE | 16.36 |
| PS Ratio | 1.45 |
| Forward PS | 1.5 |
| PB Ratio | 4.35 |
| P/FCF Ratio | 17.16 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Axalta Coating Systems Ltd. has an Enterprise Value (EV) of 10.34B.
| EV / Earnings | 38.68 |
| EV / Sales | 2 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 17.61 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.98 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.05 |
| Total Debt / Capitalization | 67.18 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | 408.20K |
| Profits Per Employee | 21.06K |
| Employee Count | 12.70K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | 86.20M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 13.83% in the last 52 weeks. The beta is 1.44, so Axalta Coating Systems Ltd.'s price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 13.83% |
| 50-Day Moving Average | 37.35 |
| 200-Day Moving Average | 35.7 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 1.81M |
Income Statement
In the last 12 months, Axalta Coating Systems Ltd. had revenue of 5.18B and earned 267.40M in profits. Earnings per share was 1.21.
| Revenue | 5.18B |
| Gross Profit | 1.62B |
| Operating Income | 587.50M |
| Net Income | 267.40M |
| EBITDA | 831.00M |
| EBIT | 587.50M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 699.80M in cash and 3.54B in debt, giving a net cash position of -2.84B.
| Cash & Cash Equivalents | 699.80M |
| Total Debt | 3.54B |
| Net Cash | -2.84B |
| Retained Earnings | 1.29B |
| Total Assets | 7.50B |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 575.30M and capital expenditures -137.90M, giving a free cash flow of 437.40M.
| Operating Cash Flow | 575.30M |
| Capital Expenditures | -137.90M |
| Free Cash Flow | 437.40M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 31.22%, with operating and profit margins of 11.33% and 5.16%.
| Gross Margin | 31.22% |
| Operating Margin | 11.33% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.16% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 11.33% |
| FCF Margin | 8.44% |
Dividends & Yields
AXTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.25% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for AXTA is $42, which is 12.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 12.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |