Qantas Airways Statistics
Share Statistics
Qantas Airways has 302.64M
shares outstanding. The number of shares has increased by -11.35%
in one year.
Shares Outstanding | 302.64M |
Shares Change (YoY) | -11.35% |
Shares Change (QoQ) | -0.21% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 26 |
FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 391, so 0% of the outstanding
shares have been sold short.
Short Interest | 391 |
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 6.18.
Qantas Airways's PEG ratio is
-0.37.
PE Ratio | 7.76 |
Forward PE | 6.18 |
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 | $1,080,800 |
Profits Per Employee | $62,750 |
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 72.66% in the
last 52 weeks. The beta is 0.74, so Qantas Airways's
price volatility has been higher than the market average.
Beta | 0.74 |
52-Week Price Change | 72.66% |
50-Day Moving Average | 29.7 |
200-Day Moving Average | 27.73 |
Relative Strength Index (RSI) | 75.79 |
Average Volume (20 Days) | 11,353 |
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 | 0.41 |
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% |