Qantas Airways Statistics Share Statistics Qantas Airways has 305.24M
shares outstanding. The number of shares has increased by -2.41%
in one year.
Shares Outstanding 305.24M Shares Change (YoY) -2.41% Shares Change (QoQ) 0.2% Owned by Institutions (%) n/a Shares Floating 301.57M Failed to Deliver (FTD) Shares 226 FTD / Avg. Volume 3.26%
Short Selling Information The latest short interest is 7.13K, so 0% of the outstanding
shares have been sold short.
Short Interest 7.13K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.76 and the forward
PE ratio is 5.91.
Qantas Airways's PEG ratio is
-0.37.
PE Ratio 7.76 Forward PE 5.91 PS Ratio 0.45 Forward PS 0.4 PB Ratio 33.71 P/FCF Ratio 14.33 PEG Ratio -0.37
Financial Ratio History Enterprise Valuation Qantas Airways has an Enterprise Value (EV) of 53.59B.
EV / Sales 2.48 EV / EBITDA 13.75 EV / EBIT 15.57 EV / FCF 78.8
Financial Position The company has a current ratio of 0.34,
with a Debt / Equity ratio of 22.81.
Current Ratio 0.34 Quick Ratio 0.31 Debt / Equity 22.81 Debt / EBITDA 1.69 Debt / FCF 9.69 Interest Coverage 7.77
Financial Efficiency Return on Equity is 434.26% and Return on Invested Capital is 13.2%.
Return on Equity 434.26% Return on Assets 6.1% Return on Invested Capital 13.2% Revenue Per Employee $1.08M Profits Per Employee $62.75K Employee Count 20,000 Asset Turnover 1.05 Inventory Turnover 29.61
Taxes Income Tax 633M Effective Tax Rate 33.6%
Stock Price Statistics The stock price has increased by 80.06% in the
last 52 weeks. The beta is 0.76, so Qantas Airways's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 80.06% 50-Day Moving Average 34.95 200-Day Moving Average 30.4 Relative Strength Index (RSI) 55.94 Average Volume (20 Days) 6,930
Income Statement In the last 12 months, Qantas Airways had revenue of 21.62B
and earned 1.25B
in profits. Earnings per share was 3.8.
Revenue 21.62B Gross Profit 11.46B Operating Income 1.87B Net Income 1.25B EBITDA 3.9B EBIT 2.13B Earnings Per Share (EPS) 3.8
Full Income Statement Balance Sheet The company has 1.72B in cash and 6.59B in
debt, giving a net cash position of -4.87B.
Cash & Cash Equivalents 1.72B Total Debt 6.59B Net Cash -4.87B Retained Earnings -1.29B Total Assets 20.56B Working Capital -7.76B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.44B
and capital expenditures -2.67B, giving a free cash flow of 680M.
Operating Cash Flow 3.44B Capital Expenditures -2.67B Free Cash Flow 680M FCF Per Share 2.05
Full Cash Flow Statement Margins Gross margin is 53.01%, with operating and profit margins of 8.66% and 5.81%.
Gross Margin 53.01% Operating Margin 8.66% Pretax Margin 8.72% Profit Margin 5.81% EBITDA Margin 18.03% EBIT Margin 8.66% FCF Margin 3.15%
Dividends & Yields QABSY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 12.88% FCF Yield 1.4%
Dividend Details Analyst Forecast Currently there are no analyst rating for QABSY.
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 n/a Lynch Upside n/a Graham Number 1.72 Graham Upside -95.15%
Stock Splits The last stock split was on Nov 2, 2018. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 2, 2018 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.66 Piotroski F-Score 8
