Axalta Coating Systems Lt... (AXTA)
Axalta Coating Systems Statistics
Share Statistics
Axalta Coating Systems has 218.14M shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 218.14M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.63% |
| Shares Floating | 217.1M |
| Failed to Deliver (FTD) Shares | 18.76K |
| FTD / Avg. Volume | 0.86% |
Short Selling Information
The latest short interest is 5.25M, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 19.19 and the forward PE ratio is 11. Axalta Coating Systems's PEG ratio is 0.41.
| PE Ratio | 19.19 |
| Forward PE | 11 |
| PS Ratio | 1.42 |
| Forward PS | 1.2 |
| PB Ratio | 3.92 |
| P/FCF Ratio | 17.21 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Axalta Coating Systems has an Enterprise Value (EV) of 6.93B.
| EV / Sales | 1.31 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 12.03 |
| EV / FCF | 15.9 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| 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 | $412.19K |
| Profits Per Employee | $30.55K |
| Employee Count | 12,800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | 105M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by -0.98% in the last 52 weeks. The beta is 1.33, so Axalta Coating Systems's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 2.18M |
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 | 706M |
| EBIT | 701M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 593M in cash and 20M in debt, giving a net cash position of 573M.
| Cash & Cash Equivalents | 593M |
| Total Debt | 20M |
| Net Cash | 573M |
| Retained Earnings | 1.68B |
| Total Assets | 7.25B |
| Working Capital | 1.37B |
Cash 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 |
Margins
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 | 13.38% |
| EBIT Margin | 13.38% |
| FCF Margin | 8.26% |
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 | 5.21% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for AXTA is $42, which is 34.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 34.5% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |