Spark New Zealand Statistics
Share Statistics
Spark New Zealand has 368.82M
shares outstanding. The number of shares has increased by 1.65%
in one year.
Shares Outstanding | 368.82M |
Shares Change (YoY) | 1.65% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 338 |
FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 57.64K, so 0% of the outstanding
shares have been sold short.
Short Interest | 57.64K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 24.09 and the forward
PE ratio is 8.85.
Spark New Zealand's PEG ratio is
-0.33.
PE Ratio | 24.09 |
Forward PE | 8.85 |
PS Ratio | 2.03 |
Forward PS | 0.7 |
PB Ratio | 4.79 |
P/FCF Ratio | 46.43 |
PEG Ratio | -0.33 |
Financial Ratio History Enterprise Valuation
Spark New Zealand has an Enterprise Value (EV) of 40.37B.
EV / Sales | 10.74 |
EV / EBITDA | 36.57 |
EV / EBIT | 52.84 |
EV / FCF | 246.17 |
Financial Position
The company has a current ratio of 1.01,
with a Debt / Equity ratio of 1.48.
Current Ratio | 1.01 |
Quick Ratio | 0.93 |
Debt / Equity | 1.48 |
Debt / EBITDA | 2.14 |
Debt / FCF | 14.4 |
Interest Coverage | 3.88 |
Financial Efficiency
Return on Equity is 19.87% and Return on Invested Capital is 8.41%.
Return on Equity | 19.87% |
Return on Assets | 6.82% |
Return on Invested Capital | 8.41% |
Revenue Per Employee | $769,656.02 |
Profits Per Employee | $64,701.06 |
Employee Count | 4,884 |
Asset Turnover | 0.81 |
Inventory Turnover | 20.47 |
Taxes
Income Tax | 198M |
Effective Tax Rate | 38.52% |
Stock Price Statistics
The stock price has increased by -47.42% in the
last 52 weeks. The beta is 0.07, so Spark New Zealand's
price volatility has been higher than the market average.
Beta | 0.07 |
52-Week Price Change | -47.42% |
50-Day Moving Average | 6.17 |
200-Day Moving Average | 8.36 |
Relative Strength Index (RSI) | 59.99 |
Average Volume (20 Days) | 112,639 |
Income Statement
In the last 12 months, Spark New Zealand had revenue of 3.76B
and earned 316M
in profits. Earnings per share was 0.85.
Revenue | 3.76B |
Gross Profit | 1.94B |
Operating Income | 559M |
Net Income | 316M |
EBITDA | 1.1B |
EBIT | 602M |
Earnings Per Share (EPS) | 0.85 |
Full Income Statement Balance Sheet
The company has 59M in cash and 2.36B in
debt, giving a net cash position of -2.3B.
Cash & Cash Equivalents | 59M |
Total Debt | 2.36B |
Net Cash | -2.3B |
Retained Earnings | 1.19B |
Total Assets | 4.63B |
Working Capital | 10M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 764M
and capital expenditures -590M, giving a free cash flow of 164M.
Operating Cash Flow | 764M |
Capital Expenditures | -590M |
Free Cash Flow | 164M |
FCF Per Share | 0.09 |
Full Cash Flow Statement Margins
Gross margin is 51.53%, with operating and profit margins of 14.87% and 8.41%.
Gross Margin | 51.53% |
Operating Margin | 14.87% |
Pretax Margin | 13.67% |
Profit Margin | 8.41% |
EBITDA Margin | 29.37% |
EBIT Margin | 14.87% |
FCF Margin | 4.36% |