National Australia Bank Statistics
Share Statistics
National Australia Bank has 6.11B
shares outstanding. The number of shares has increased by -1.12%
in one year.
Shares Outstanding | 6.11B |
Shares Change (YoY) | -1.12% |
Shares Change (QoQ) | -0.45% |
Owned by Institutions (%) | 0.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 518 |
FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 80.43K, so 0% of the outstanding
shares have been sold short.
Short Interest | 80.43K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 16.94 and the forward
PE ratio is null.
National Australia Bank's PEG ratio is
-13.1.
PE Ratio | 16.94 |
Forward PE | n/a |
PS Ratio | 5.72 |
Forward PS | n/a |
PB Ratio | 1.92 |
P/FCF Ratio | -3.17 |
PEG Ratio | -13.1 |
Financial Ratio History Enterprise Valuation
National Australia Bank has an Enterprise Value (EV) of 242.69B.
EV / Sales | 11.77 |
EV / EBITDA | 0 |
EV / EBIT | -6.78 |
EV / FCF | -6.52 |
Financial Position
The company has a current ratio of 11.96,
with a Debt / Equity ratio of 4.83.
Current Ratio | 11.96 |
Quick Ratio | 11.96 |
Debt / Equity | 4.83 |
Debt / EBITDA | n/a |
Debt / FCF | -7.97 |
Interest Coverage | 0.26 |
Financial Efficiency
Return on Equity is 11.33% and Return on Invested Capital is 0.58%.
Return on Equity | 11.33% |
Return on Assets | 0.64% |
Return on Invested Capital | 0.58% |
Revenue Per Employee | $525,560.65 |
Profits Per Employee | $177,370.03 |
Employee Count | 39,240 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.8B |
Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by 4.88% in the
last 52 weeks. The beta is 0.73, so National Australia Bank's
price volatility has been higher than the market average.
Beta | 0.73 |
52-Week Price Change | 4.88% |
50-Day Moving Average | 10.84 |
200-Day Moving Average | 12.07 |
Relative Strength Index (RSI) | 63.05 |
Average Volume (20 Days) | 261,062 |
Income Statement
In the last 12 months, National Australia Bank had revenue of 20.62B
and earned 6.96B
in profits. Earnings per share was 1.15.
Revenue | 20.62B |
Gross Profit | 20.62B |
Operating Income | 10.63B |
Net Income | 6.96B |
EBITDA | n/a |
EBIT | -1.31B |
Earnings Per Share (EPS) | 1.15 |
Full Income Statement Balance Sheet
The company has 112.94B in cash and 296.68B in
debt, giving a net cash position of -183.75B.
Cash & Cash Equivalents | 112.94B |
Total Debt | 296.68B |
Net Cash | -183.75B |
Retained Earnings | 25.24B |
Total Assets | 1,080.2B |
Working Capital | 106.24B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -35.78B
and capital expenditures -1.44B, giving a free cash flow of -37.22B.
Operating Cash Flow | -35.78B |
Capital Expenditures | -1.44B |
Free Cash Flow | -37.22B |
FCF Per Share | -12.08 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 51.53% and 33.75%.
Gross Margin | 100% |
Operating Margin | 51.53% |
Pretax Margin | 47.9% |
Profit Margin | 33.75% |
EBITDA Margin | n/a |
EBIT Margin | 51.53% |
FCF Margin | -180.48% |