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 6.51M, so 2.98% of the outstanding
shares have been sold short.
Short Interest | 6.51M |
Short % of Shares Out | 2.98% |
Short % of Float | 3.34% |
Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 19.19 and the forward
PE ratio is 11.71.
Axalta Coating Systems's PEG ratio is
0.41.
PE Ratio | 19.19 |
Forward PE | 11.71 |
PS Ratio | 1.42 |
Forward PS | 1.3 |
PB Ratio | 3.92 |
P/FCF Ratio | 17.21 |
PEG Ratio | 0.41 |
Financial Ratio History Enterprise Valuation
Axalta Coating Systems has an Enterprise Value (EV) of 10.36B.
EV / Sales | 1.96 |
EV / EBITDA | 10.56 |
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 | 3.51 |
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 | $412,187.5 |
Profits Per Employee | $30,546.88 |
Employee Count | 12,800 |
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 -8.15% 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 | -8.15% |
50-Day Moving Average | 33.08 |
200-Day Moving Average | 35.62 |
Relative Strength Index (RSI) | 57.23 |
Average Volume (20 Days) | 2,200,350 |
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 | 1.71B |
Operating Income | 706M |
Net Income | 391M |
EBITDA | 981M |
EBIT | 701M |
Earnings Per Share (EPS) | 1.78 |
Full Income Statement Balance 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 | 7.25B |
Working Capital | 1.37B |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 32.35%, with operating and profit margins of 13.38% and 7.41%.
Gross Margin | 32.35% |
Operating Margin | 13.38% |
Pretax Margin | 9.4% |
Profit Margin | 7.41% |
EBITDA Margin | 18.59% |
EBIT Margin | 13.38% |
FCF Margin | 8.26% |