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 | n/a |
| Failed to Deliver (FTD) Shares | 2,924 |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 78.04K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 78.04K |
| 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 null.
Mazda Motor's PEG ratio is
0.12.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | 3.57 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise 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 | $99,161,179.01 |
| Profits Per Employee | $4,266,118.93 |
| Employee Count | 48,685 |
| 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 -44.69% in the
last 52 weeks. The beta is 0.5, so Mazda Motor's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -44.69% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 201,545 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
