Subaru Statistics
Share Statistics
Subaru has 1.47B
shares outstanding. The number of shares has increased by -2.76%
in one year.
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | 2.93% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22,227 |
| FTD / Avg. Volume | 10.26% |
Short Selling Information
The latest short interest is 81.05K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 81.05K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.61 and the forward
PE ratio is null.
Subaru's PEG ratio is
0.07.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 5.44 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Subaru has an Enterprise Value (EV) of 623.35B.
| EV / Sales | 0.13 |
| EV / EBITDA | 0.9 |
| EV / EBIT | 0.81 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 2.45,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.45 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.85 |
| Interest Coverage | 30.07 |
Financial Efficiency
Return on Equity is 15.02% and Return on Invested Capital is 9.53%.
| Return on Equity | 15.02% |
| Return on Assets | 8% |
| Return on Invested Capital | 9.53% |
| Revenue Per Employee | $124,769,771.58 |
| Profits Per Employee | $10,216,326.64 |
| Employee Count | 37,693 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | 148B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by -7.43% in the
last 52 weeks. The beta is 0.15, so Subaru's
price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 61.2 |
| Average Volume (20 Days) | 216,709 |
Income Statement
In the last 12 months, Subaru had revenue of 4,702.9B
and earned 385.08B
in profits. Earnings per share was 254.59.
| Revenue | 4,702.9B |
| Gross Profit | 992.43B |
| Operating Income | 482.05B |
| Net Income | 385.08B |
| EBITDA | 693.58B |
| EBIT | 548.6B |
| Earnings Per Share (EPS) | 254.59 |
Full Income StatementBalance Sheet
The company has 1,048B in cash and 399.5B in
debt, giving a net cash position of 648.5B.
| Cash & Cash Equivalents | 1,048B |
| Total Debt | 399.5B |
| Net Cash | 648.5B |
| Retained Earnings | 1,906.9B |
| Total Assets | 4,936.3B |
| Working Capital | 1,802.2B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 767.66B
and capital expenditures -299.88B, giving a free cash flow of 467.79B.
| Operating Cash Flow | 767.66B |
| Capital Expenditures | -299.88B |
| Free Cash Flow | 467.79B |
| FCF Per Share | 618.53 |
Full Cash Flow StatementMargins
Gross margin is 21.1%, with operating and profit margins of 10.25% and 8.19%.
| Gross Margin | 21.1% |
| Operating Margin | 10.25% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.19% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 10.25% |
| FCF Margin | 9.95% |
