Qantas Airways Statistics Share Statistics Qantas Airways has 305.21M
shares outstanding. The number of shares has increased by 0.63%
in one year.
Shares Outstanding 305.21M Shares Change (YoY) 0.63% Shares Change (QoQ) 0.64% Owned by Institutions (%) n/a Shares Floating 298.23M Failed to Deliver (FTD) Shares 5,659 FTD / Avg. Volume 49.02%
Short Selling Information The latest short interest is 22.57K, so 0% of the outstanding
shares have been sold short.
Short Interest 22.57K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.34
Valuation Ratios The PE ratio is 10.3 and the forward
PE ratio is 5.8.
Qantas Airways's PEG ratio is
0.27.
PE Ratio 10.3 Forward PE 5.8 PS Ratio 0.71 Forward PS 0.4 PB Ratio 21.26 P/FCF Ratio 36.91 PEG Ratio 0.27
Financial Ratio History Enterprise Valuation Qantas Airways has an Enterprise Value (EV) of 22.28B.
EV / Sales 0.95 EV / EBITDA 4.91 EV / EBIT 5.24 EV / FCF 49.73
Financial Position The company has a current ratio of 0.36,
with a Debt / Equity ratio of 10.23.
Current Ratio 0.36 Quick Ratio 0.32 Debt / Equity 10.23 Debt / EBITDA 1.75 Debt / FCF 17.76 Interest Coverage 7.79
Financial Efficiency Return on Equity is 206.3% and Return on Invested Capital is 12.84%.
Return on Equity 206.3% Return on Assets 6.87% Return on Invested Capital 12.84% Revenue Per Employee $1.17M Profits Per Employee $80.25K Employee Count 20,000 Asset Turnover 1 Inventory Turnover 26.29
Taxes Income Tax 657M Effective Tax Rate 29.05%
Stock Price Statistics The stock price has increased by 50.63% in the
last 52 weeks. The beta is 0.72, so Qantas Airways's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 50.63% 50-Day Moving Average 36.98 200-Day Moving Average 32.24 Relative Strength Index (RSI) 44.77 Average Volume (20 Days) 11,544
Income Statement In the last 12 months, Qantas Airways had revenue of 23.41B
and earned 1.6B
in profits. Earnings per share was 5.25.
Revenue 23.41B Gross Profit 12.76B Operating Income 2.04B Net Income 1.6B EBITDA 4.54B EBIT 2.52B Earnings Per Share (EPS) 5.25
Full Income Statement Balance Sheet The company has 2.21B in cash and 7.96B in
debt, giving a net cash position of -5.74B.
Cash & Cash Equivalents 2.21B Total Debt 7.96B Net Cash -5.74B Retained Earnings -81M Total Assets 20.56B Working Capital -7.76B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.25B
and capital expenditures -3.81B, giving a free cash flow of 448M.
Operating Cash Flow 4.25B Capital Expenditures -3.81B Free Cash Flow 448M FCF Per Share 1.46
Full Cash Flow Statement Margins Gross margin is 54.51%, with operating and profit margins of 8.72% and 6.86%.
Gross Margin 54.51% Operating Margin 8.72% Pretax Margin 9.66% Profit Margin 6.86% EBITDA Margin 19.38% EBIT Margin 8.72% FCF Margin 1.91%
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 9.71% FCF Yield 2.71%
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 3.46 Graham Upside -90.4%
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 2.67 Piotroski F-Score 8
