Mazda Motor Statistics Share Statistics Mazda Motor has 1.26B
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 1.26B Shares Change (YoY) 0.04% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 598.37M Failed to Deliver (FTD) Shares 4,314 FTD / Avg. Volume 2.25%
Short Selling Information The latest short interest is 84.12K, so 0% of the outstanding
shares have been sold short.
Short Interest 84.12K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.23 and the forward
PE ratio is 0.03.
Mazda Motor's PEG ratio is
0.12.
PE Ratio 5.23 Forward PE 0.03 PS Ratio 0.22 Forward PS 0 PB Ratio 0.62 P/FCF Ratio 3.57 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Mazda Motor has an Enterprise Value (EV) of 299.91B.
EV / Sales 0.06 EV / EBITDA 0.71 EV / EBIT 0.72 EV / FCF 0.99
Financial Position The company has a current ratio of 1.42,
with a Debt / Equity ratio of 0.33.
Current Ratio 1.42 Quick Ratio 0.93 Debt / Equity 0.33 Debt / EBITDA 1.37 Debt / FCF 1.9 Interest Coverage 31.96
Financial Efficiency Return on Equity is 11.95% and Return on Invested Capital is 6.93%.
Return on Equity 11.95% Return on Assets 5.48% Return on Invested Capital 6.93% Revenue Per Employee $98.96M Profits Per Employee $4.26M Employee Count 48,783 Asset Turnover 1.27 Inventory Turnover 5.57
Taxes Income Tax 88.91B Effective Tax Rate 29.8%
Stock Price Statistics The stock price has increased by -41.96% in the
last 52 weeks. The beta is 0.51, so Mazda Motor's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change -41.96% 50-Day Moving Average 2.97 200-Day Moving Average 3.35 Relative Strength Index (RSI) 39.27 Average Volume (20 Days) 192,149
Income Statement In the last 12 months, Mazda Motor had revenue of 4,827.7B
and earned 207.7B
in profits. Earnings per share was 164.83.
Revenue 4,827.7B Gross Profit 1,038.7B Operating Income 250.5B Net Income 207.7B EBITDA 419.51B EBIT 306.16B Earnings Per Share (EPS) 164.83
Full Income Statement Balance Sheet The company has 818.56B in cash and 575.79B in
debt, giving a net cash position of 242.77B.
Cash & Cash Equivalents 818.56B Total Debt 575.79B Net Cash 242.77B Retained Earnings 875.63B Total Assets 3,883.2B Working Capital 590.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 418.89B
and capital expenditures -115.24B, giving a free cash flow of 303.65B.
Operating Cash Flow 418.89B Capital Expenditures -115.24B Free Cash Flow 303.65B FCF Per Share 481.95
Full Cash Flow Statement Margins Gross margin is 21.52%, with operating and profit margins of 5.19% and 4.3%.
Gross Margin 21.52% Operating Margin 5.19% Pretax Margin 6.18% Profit Margin 4.3% EBITDA Margin 8.69% EBIT Margin 5.19% FCF Margin 6.29%
Dividends & Yields MZDAY pays an annual dividend of $0.17,
which amounts to a dividend yield of 4.46%.
Dividend Per Share $0.17 Dividend Yield 4.46% Dividend Growth (YoY) 25.8% Payout Ratio 26.22% Earnings Yield 19.14% FCF Yield 55.95%
Dividend Details Analyst Forecast Currently there are no analyst rating for MZDAY.
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 $4120.75 Lynch Upside 144487.72% Graham Number 4523.36 Graham Upside 158614.39%
Stock Splits The last stock split was on Aug 5, 2014. It was a
forward
split with a ratio of 4:1.
Last Split Date Aug 5, 2014 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 2.01 Piotroski F-Score 7
