Azul S.A. Statistics Share Statistics Azul S.A. has 103.92M
shares outstanding. The number of shares has increased by -3.39%
in one year.
Shares Outstanding 103.92M Shares Change (YoY) -3.39% Shares Change (QoQ) -0.62% Owned by Institutions (%) 3.62% Shares Floating 127.06M Failed to Deliver (FTD) Shares 250,005 FTD / Avg. Volume 4.12%
Short Selling Information The latest short interest is 20.9M, so 6.78% of the outstanding
shares have been sold short.
Short Interest 20.9M Short % of Shares Out 6.78% Short % of Float 7.11% Short Ratio (days to cover) 2.74
Valuation Ratios The PE ratio is -0.13 and the forward
PE ratio is 0.22.
Azul S.A.'s PEG ratio is
0.
PE Ratio -0.13 Forward PE 0.22 PS Ratio 0.06 Forward PS 0 PB Ratio -0.04 P/FCF Ratio 0.78 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Azul S.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.27,
with a Debt / Equity ratio of -1.23.
Current Ratio 0.27 Quick Ratio 0.22 Debt / Equity -1.23 Debt / EBITDA 10.55 Debt / FCF 24.57 Interest Coverage 0.7
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.27M Profits Per Employee $-595.52K Employee Count 15,367 Asset Turnover 0.74 Inventory Turnover 15.24
Taxes Income Tax -38.8M Effective Tax Rate 0.42%
Stock Price Statistics The stock price has increased by -90.91% in the
last 52 weeks. The beta is 1.62, so Azul S.A.'s
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change -90.91% 50-Day Moving Average 1.14 200-Day Moving Average 2.2 Relative Strength Index (RSI) 25.98 Average Volume (20 Days) 6,068,749
Income Statement In the last 12 months, Azul S.A. had revenue of 19.53B
and earned -9.15B
in profits. Earnings per share was -78.96.
Revenue 19.53B Gross Profit 5.15B Operating Income 3.39B Net Income -9.15B EBITDA 3.56B EBIT 3.25B Earnings Per Share (EPS) -78.96
Full Income Statement Balance Sheet The company has 1.21B in cash and 37.54B in
debt, giving a net cash position of -36.33B.
Cash & Cash Equivalents 1.21B Total Debt 37.54B Net Cash -36.33B Retained Earnings -34.82B Total Assets 25.55B Working Capital -11.06B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.79B
and capital expenditures -1.26B, giving a free cash flow of 1.53B.
Operating Cash Flow 2.79B Capital Expenditures -1.26B Free Cash Flow 1.53B FCF Per Share 4.4
Full Cash Flow Statement Margins Gross margin is 26.38%, with operating and profit margins of 17.36% and -46.87%.
Gross Margin 26.38% Operating Margin 17.36% Pretax Margin -47.07% Profit Margin -46.87% EBITDA Margin 18.22% EBIT Margin 17.36% FCF Margin 7.83%
