Aurizon Holdings Statistics

Total Valuation

Aurizon Holdings has a market cap or net worth of 6.61 billion. The enterprise value is 11.65 billion.

Market Cap	6.61B
Enterprise Value	11.65B

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

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

Share Statistics

Aurizon Holdings has 1.84 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Shares Outstanding	1.84B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	59.27%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 14.31. Aurizon Holdings's PEG ratio is 7.65.

PE Ratio	15.04
Forward PE	14.31
PS Ratio	1.78
PB Ratio	1.50
P/FCF Ratio	23.19
PEG Ratio	7.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 40.87.

EV / Earnings	27.15
EV / Sales	3.14
EV / EBITDA	7.60
EV / EBIT	13.67
EV / FCF	40.87

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.18.

Current Ratio	0.62
Quick Ratio	0.47
Debt / Equity	1.18
Debt / EBITDA	3.37
Debt / FCF	18.12
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	648,653
Profits Per Employee	75,026
Employee Count	5,718
Asset Turnover	0.31
Inventory Turnover	18.99

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 -9.05% 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	-9.05%
50-Day Moving Average	3.73
200-Day Moving Average	3.73
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	6,866,071

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 3.71 billion and earned 429.00 million in profits. Earnings per share was 0.23.

Revenue	3.71B
Gross Profit	861.00M
Operating Income	852.00M
Pretax Income	627.00M
Net Income	429.00M
EBITDA	1.53B
EBIT	852.00M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 42.00 million in cash and 5.17 billion in debt, giving a net cash position of -5.04 billion or -2.74 per share.

Cash & Cash Equivalents	42.00M
Total Debt	5.17B
Net Cash	-5.04B
Net Cash Per Share	-2.74
Equity (Book Value)	4.39B
Book Value Per Share	2.39
Working Capital	-742.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -773.00 million, giving a free cash flow of 285.00 million.

Operating Cash Flow	1.06B
Capital Expenditures	-773.00M
Free Cash Flow	285.00M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 22.97% and 11.57%.

Gross Margin	23.21%
Operating Margin	22.97%
Pretax Margin	16.90%
Profit Margin	11.57%
EBITDA Margin	41.30%
EBIT Margin	22.97%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.18
Dividend Yield	4.93%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	n/a
Payout Ratio	76.96%
Buyback Yield	0.41%
Shareholder Yield	5.34%
Earnings Yield	6.49%
FCF Yield	4.31%

Dividend Details

Analyst Forecast

Price Target	3.97
Price Target Difference	10.59%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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