Treasury Wine Estates Statistics
Share Statistics
Treasury Wine Estates has 811.43M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 811.43M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 93.64K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 93.64K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 96.86 and the forward
PE ratio is null.
Treasury Wine Estates's PEG ratio is
-1.54.
| PE Ratio | 96.86 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/FCF Ratio | 39.65 |
| PEG Ratio | -1.54 |
Financial Ratio HistoryEnterprise Valuation
Treasury Wine Estates has an Enterprise Value (EV) of 11.28B.
| EV / Sales | 4.02 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 26.13 |
| EV / FCF | 46.69 |
Financial Position
The company has a current ratio of 2.12,
with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.12 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.93 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on Equity is 2.15% and Return on Invested Capital is 4.95%.
| Return on Equity | 2.15% |
| Return on Assets | 1.22% |
| Return on Invested Capital | 4.95% |
| Revenue Per Employee | $1,080,115.38 |
| Profits Per Employee | $38,038.46 |
| Employee Count | 2,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 69.3M |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has increased by -23.02% in the
last 52 weeks. The beta is 0.1, so Treasury Wine Estates's
price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 365,135 |
Income Statement
In the last 12 months, Treasury Wine Estates had revenue of 2.81B
and earned 98.9M
in profits. Earnings per share was 0.13.
| Revenue | 2.81B |
| Gross Profit | 1.23B |
| Operating Income | 609.1M |
| Net Income | 98.9M |
| EBITDA | 528.9M |
| EBIT | 373.4M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 458.1M in cash and 2.16B in
debt, giving a net cash position of -1.7B.
| Cash & Cash Equivalents | 458.1M |
| Total Debt | 2.16B |
| Net Cash | -1.7B |
| Retained Earnings | 302.9M |
| Total Assets | 8.11B |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 431.7M
and capital expenditures -176.2M, giving a free cash flow of 241.6M.
| Operating Cash Flow | 431.7M |
| Capital Expenditures | -176.2M |
| Free Cash Flow | 241.6M |
| FCF Per Share | 0.31 |
Full Cash Flow StatementMargins
Gross margin is 43.96%, with operating and profit margins of 21.69% and 3.52%.
| Gross Margin | 43.96% |
| Operating Margin | 21.69% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.52% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 21.69% |
| FCF Margin | 8.6% |
