Transurban Group Statistics
Total Valuation
Transurban Group has a market cap or net worth of 38.06 billion. The enterprise value is 54.80 billion.
Market Cap | 38.06B |
Enterprise Value | 54.80B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Transurban Group has 3.09 billion shares outstanding. The number of shares has increased by 5.98% in one year.
Shares Outstanding | 3.09B |
Shares Change (YoY) | +5.98% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 53.34% |
Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 177.00 and the forward PE ratio is 156.25. Transurban Group's PEG ratio is 1.31.
PE Ratio | 177.00 |
Forward PE | 156.25 |
PS Ratio | 8.96 |
PB Ratio | 3.22 |
P/FCF Ratio | 46.20 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of 66.50.
EV / Earnings | 241.40 |
EV / Sales | 12.89 |
EV / EBITDA | 25.71 |
EV / EBIT | 51.99 |
EV / FCF | 66.50 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.57.
Current Ratio | 0.53 |
Quick Ratio | 0.52 |
Debt / Equity | 1.57 |
Debt / EBITDA | 8.68 |
Debt / FCF | 22.45 |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 1.92% |
Return on Assets (ROA) | 0.63% |
Return on Capital (ROIC) | 2.99% |
Revenue Per Employee | 2.24M |
Profits Per Employee | 119,474 |
Employee Count | 1,900 |
Asset Turnover | 0.11 |
Inventory Turnover | -37.86 |
Taxes
In the past 12 months, Transurban Group has paid 92.00 million in taxes.
Income Tax | 92.00M |
Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.63, so Transurban Group's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -14.22% |
50-Day Moving Average | 12.58 |
200-Day Moving Average | 12.92 |
Relative Strength Index (RSI) | 41.42 |
Average Volume (20 Days) | 4,836,863 |
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, Transurban Group had revenue of 4.25 billion and earned 227.00 million in profits. Earnings per share was 0.07.
Revenue | 4.25B |
Gross Profit | 1.25B |
Operating Income | 1.05B |
Pretax Income | 656.00M |
Net Income | 227.00M |
EBITDA | 2.13B |
EBIT | 1.05B |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.64 billion in cash and 18.50 billion in debt, giving a net cash position of -16.73 billion or -5.42 per share.
Cash & Cash Equivalents | 1.64B |
Total Debt | 18.50B |
Net Cash | -16.73B |
Net Cash Per Share | -5.42 |
Equity (Book Value) | 11.81B |
Book Value Per Share | 3.83 |
Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.24 billion, giving a free cash flow of 824.00 million.
Operating Cash Flow | 2.06B |
Capital Expenditures | -1.24B |
Free Cash Flow | 824.00M |
FCF Per Share | 0.27 |
Margins
Gross margin is 29.29%, with operating and profit margins of 24.80% and 5.34%.
Gross Margin | 29.29% |
Operating Margin | 24.80% |
Pretax Margin | 15.44% |
Profit Margin | 5.34% |
EBITDA Margin | 50.14% |
EBIT Margin | 24.80% |
FCF Margin | 19.39% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.04%.
Dividend Per Share | 0.62 |
Dividend Yield | 5.04% |
Dividend Growth (YoY) | 6.90% |
Years of Dividend Growth | 3 |
Payout Ratio | 842.39% |
Buyback Yield | -5.98% |
Shareholder Yield | -0.94% |
Earnings Yield | 0.60% |
FCF Yield | 2.16% |
Analyst Forecast
Price Target | 13.29 |
Price Target Difference | 7.96% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 29, 1999. It was a forward split with a ratio of 500:1.
Last Split Date | Nov 29, 1999 |
Split Type | Forward |
Split Ratio | 500:1 |