Isuzu Motors Statistics Share Statistics Isuzu Motors has 724.95M
shares outstanding. The number of shares has increased by -4.9%
in one year.
Shares Outstanding 724.95M Shares Change (YoY) -4.9% Shares Change (QoQ) -3.02% Owned by Institutions (%) 0% Shares Floating 525.31M Failed to Deliver (FTD) Shares 5,359 FTD / Avg. Volume 10.68%
Short Selling Information The latest short interest is 56.62K, so 0% of the outstanding
shares have been sold short.
Short Interest 56.62K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 15.23 and the forward
PE ratio is 0.06.
Isuzu Motors's PEG ratio is
-0.75.
PE Ratio 15.23 Forward PE 0.06 PS Ratio 0.83 Forward PS 0 PB Ratio 1.39 P/FCF Ratio 27.66 PEG Ratio -0.75
Financial Ratio History Enterprise Valuation Isuzu Motors has an Enterprise Value (EV) of 1,477.2B.
EV / Sales 1.03 EV / EBITDA 16.16 EV / EBIT 6.79 EV / FCF 34.54
Financial Position The company has a current ratio of 1.02,
with a Debt / Equity ratio of 0.37.
Current Ratio 1.02 Quick Ratio 0.82 Debt / Equity 0.37 Debt / EBITDA 3.42 Debt / FCF 7.31 Interest Coverage -17.85
Financial Efficiency Return on Equity is 9.13% and Return on Invested Capital is -1.52%.
Return on Equity 9.13% Return on Assets 4.68% Return on Invested Capital -1.52% Revenue Per Employee $31.71M Profits Per Employee $1.72M Employee Count 45,034 Asset Turnover 0.86 Inventory Turnover 11.71
Taxes Income Tax 12.5B Effective Tax Rate 13.87%
Stock Price Statistics The stock price has increased by -3.35% in the
last 52 weeks. The beta is 0.48, so Isuzu Motors's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change -3.35% 50-Day Moving Average 13.23 200-Day Moving Average 13.17 Relative Strength Index (RSI) 39.71 Average Volume (20 Days) 50,188
Income Statement In the last 12 months, Isuzu Motors had revenue of 1,428.2B
and earned 77.67B
in profits. Earnings per share was 183.02.
Revenue 1,428.2B Gross Profit 128.76B Operating Income -22.38B Net Income 77.67B EBITDA 91.43B EBIT 91.43B Earnings Per Share (EPS) 183.02
Full Income Statement Balance Sheet The company has 18.3B in cash and 312.55B in
debt, giving a net cash position of -294.25B.
Cash & Cash Equivalents 18.3B Total Debt 312.55B Net Cash -294.25B Retained Earnings 625.37B Total Assets 1,661.4B Working Capital 10.74B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 217.66B
and capital expenditures -174.89B, giving a free cash flow of 42.77B.
Operating Cash Flow 217.66B Capital Expenditures -174.89B Free Cash Flow 42.77B FCF Per Share 73.18
Full Cash Flow Statement Margins Gross margin is 9.02%, with operating and profit margins of -1.57% and 5.44%.
Gross Margin 9.02% Operating Margin -1.57% Pretax Margin 6.31% Profit Margin 5.44% EBITDA Margin 6.4% EBIT Margin -1.57% FCF Margin 2.99%
Dividends & Yields ISUZY pays an annual dividend of $0.37,
which amounts to a dividend yield of 2.74%.
Dividend Per Share $0.37 Dividend Yield 2.74% Dividend Growth (YoY) 2.91% Payout Ratio 51.93% Earnings Yield 6.57% FCF Yield 3.62%
Dividend Details Analyst Forecast Currently there are no analyst rating for ISUZY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4575.5 Lynch Upside 35123.25% Graham Number 2086.59 Graham Upside 15963.05%
Stock Splits The last stock split was on Oct 2, 2014. It was a
forward
split with a ratio of 5:1.
Last Split Date Oct 2, 2014 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 2.93 Piotroski F-Score 7
