TransAlta Statistics Share Statistics TransAlta has 296.4M
shares outstanding. The number of shares has increased by -0.7%
in one year.
Shares Outstanding 296.4M Shares Change (YoY) -0.7% Shares Change (QoQ) -0.5% Owned by Institutions (%) 73.33% Shares Floating 260.87M Failed to Deliver (FTD) Shares 21,254 FTD / Avg. Volume 1.91%
Short Selling Information The latest short interest is 7.44M, so 2.51% of the outstanding
shares have been sold short.
Short Interest 7.44M Short % of Shares Out 2.51% Short % of Float 2.52% Short Ratio (days to cover) 7.78
Valuation Ratios The PE ratio is 26.3 and the forward
PE ratio is 42.14.
TransAlta's PEG ratio is
-0.35.
PE Ratio 26.3 Forward PE 42.14 PS Ratio 2.12 Forward PS 1.8 PB Ratio 3.45 P/FCF Ratio 12.68 PEG Ratio -0.35
Financial Ratio History Enterprise Valuation TransAlta has an Enterprise Value (EV) of 10.25B.
EV / Sales 3.6 EV / EBITDA 9.31 EV / EBIT 12.87 EV / FCF 21.57
Financial Position The company has a current ratio of 0.69,
with a Debt / Equity ratio of 2.61.
Current Ratio 0.69 Quick Ratio 0.64 Debt / Equity 2.61 Debt / EBITDA 4.14 Debt / FCF 9.6 Interest Coverage 2.34
Financial Efficiency Return on Equity is 13.12% and Return on Invested Capital is 5.31%.
Return on Equity 13.12% Return on Assets 2.41% Return on Invested Capital 5.31% Revenue Per Employee $2.44M Profits Per Employee $196.57K Employee Count 1,165 Asset Turnover 0.3 Inventory Turnover 7.84
Taxes Income Tax 80M Effective Tax Rate 25.08%
Stock Price Statistics The stock price has increased by 31.47% in the
last 52 weeks. The beta is 0.55, so TransAlta's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 31.47% 50-Day Moving Average 12.52 200-Day Moving Average 11.18 Relative Strength Index (RSI) 66.98 Average Volume (20 Days) 1,114,109
Income Statement In the last 12 months, TransAlta had revenue of 2.85B
and earned 229M
in profits. Earnings per share was 0.6.
Revenue 2.85B Gross Profit 1.79B Operating Income 585M Net Income 229M EBITDA 1.1B EBIT 569M Earnings Per Share (EPS) 0.6
Full Income Statement Balance Sheet The company has 337M in cash and 4.56B in
debt, giving a net cash position of -4.22B.
Cash & Cash Equivalents 337M Total Debt 4.56B Net Cash -4.22B Retained Earnings -2.46B Total Assets 8.94B Working Capital -385M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 796M
and capital expenditures -321M, giving a free cash flow of 475M.
Operating Cash Flow 796M Capital Expenditures -321M Free Cash Flow 475M FCF Per Share 1.6
Full Cash Flow Statement Margins Gross margin is 63.06%, with operating and profit margins of 20.56% and 8.05%.
Gross Margin 63.06% Operating Margin 20.56% Pretax Margin 11.21% Profit Margin 8.05% EBITDA Margin 38.66% EBIT Margin 20.56% FCF Margin 16.7%
