Transurban Group Statistics

Total Valuation

Transurban Group has a market cap or net worth of 38.59 billion. The enterprise value is 55.32 billion.

Market Cap	38.59B
Enterprise Value	55.32B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Dec 28, 2023

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 (%)	51.47%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 178.29 and the forward PE ratio is 156.25. Transurban Group's PEG ratio is 1.31.

PE Ratio	178.29
Forward PE	156.25
PS Ratio	9.08
Forward PS	n/a
PB Ratio	3.27
P/FCF Ratio	46.83
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 67.14.

EV / Earnings	243.72
EV / Sales	13.02
EV / EBITDA	25.96
EV / EBIT	52.49
EV / FCF	67.14

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 -15.92% in the last 52 weeks. The beta is 0.60, so Transurban Group's price volatility has been lower than the market average.

Beta (1Y)	0.60
52-Week Price Change	-15.92%
50-Day Moving Average	12.98
200-Day Moving Average	13.07
Relative Strength Index (RSI)	39.94
Average Volume (30 Days)	4,475,037

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.95%.

Dividend Per Share	0.62
Dividend Yield	4.95%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	3
Payout Ratio	835.60%
Buyback Yield	-5.98%
Shareholder Yield	-1.05%
Earnings Yield	0.59%
FCF Yield	2.14%

Dividend Details

Analyst Forecast

Price Target	13.29
Price Target Difference	6.88%
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