Aurizon Holdings Statistics

Total Valuation

Aurizon Holdings has a market cap or net worth of AUD 6.11 billion. The enterprise value is 11.29 billion.

Market Cap	6.11B
Enterprise Value	11.29B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Aurizon Holdings has 1.80 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	60.34%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 14.01. Aurizon Holdings's PEG ratio is 1.26.

PE Ratio	15.45
Forward PE	14.01
PS Ratio	1.63
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	7.52
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 13.89.

EV / Earnings	27.81
EV / Sales	2.94
EV / EBITDA	7.05
EV / EBIT	12.23
EV / FCF	13.89

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.20.

Current Ratio	0.57
Quick Ratio	0.42
Debt / Equity	1.20
Debt / EBITDA	3.32
Debt / FCF	6.54
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	5.87%
Revenue Per Employee	648,229
Profits Per Employee	68,465
Employee Count	5,930
Asset Turnover	0.33
Inventory Turnover	9.03

Taxes

In the past 12 months, Aurizon Holdings has paid 197.00 million in taxes.

Income Tax	197.00M
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.55, so Aurizon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.34%
50-Day Moving Average	3.46
200-Day Moving Average	3.64
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	7,314,901

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aurizon Holdings had revenue of AUD 3.84 billion and earned 406.00 million in profits. Earnings per share was 0.22.

Revenue	3.84B
Gross Profit	1.64B
Operating Income	922.00M
Pretax Income	584.00M
Net Income	406.00M
EBITDA	1.58B
EBIT	922.00M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 136.00 million in cash and 5.32 billion in debt, giving a net cash position of -5.18 billion or -2.88 per share.

Cash & Cash Equivalents	136.00M
Total Debt	5.32B
Net Cash	-5.18B
Net Cash Per Share	-2.88
Equity (Book Value)	4.44B
Book Value Per Share	2.41
Working Capital	-735.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -803.00 million, giving a free cash flow of 813.00 million.

Operating Cash Flow	1.62B
Capital Expenditures	-803.00M
Free Cash Flow	813.00M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 42.77%, with operating and profit margins of 23.99% and 10.56%.

Gross Margin	42.77%
Operating Margin	23.99%
Pretax Margin	15.19%
Profit Margin	10.56%
EBITDA Margin	41.02%
EBIT Margin	23.99%
FCF Margin	21.15%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.17
Dividend Yield	4.99%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	80.30%
Buyback Yield	0.08%
Shareholder Yield	5.06%
Earnings Yield	6.47%
FCF Yield	13.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aurizon Holdings has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6