Virgin Australia Holdings Statistics
Total Valuation
ASX:VGN has a market cap or net worth of AUD 2.43 billion. The enterprise value is 3.71 billion.
Market Cap | 2.43B |
Enterprise Value | 3.71B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ASX:VGN has 781.99 million shares outstanding.
Current Share Class | 781.99M |
Shares Outstanding | 781.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 16.54% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 7.29. ASX:VGN's PEG ratio is 0.52.
PE Ratio | 4.70 |
Forward PE | 7.29 |
PS Ratio | 0.43 |
PB Ratio | -3.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.42 |
P/OCF Ratio | 2.20 |
PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 5.22.
EV / Earnings | 7.18 |
EV / Sales | 0.66 |
EV / EBITDA | 4.24 |
EV / EBIT | 7.58 |
EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 0.46
Current Ratio | 0.46 |
Quick Ratio | 0.42 |
Debt / Equity | n/a |
Debt / EBITDA | 2.73 |
Debt / FCF | 3.36 |
Interest Coverage | 3.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 33.36% |
Revenue Per Employee | 531,356 |
Profits Per Employee | 48,682 |
Employee Count | 10,620 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -225.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 6,638,370 |
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, ASX:VGN had revenue of AUD 5.64 billion and earned 517.00 million in profits.
Revenue | 5.64B |
Gross Profit | 1.33B |
Operating Income | 490.00M |
Pretax Income | 292.00M |
Net Income | 517.00M |
EBITDA | 875.00M |
EBIT | 490.00M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.11 billion in cash and 2.39 billion in debt, giving a net cash position of -1.28 billion or -1.64 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 2.39B |
Net Cash | -1.28B |
Net Cash Per Share | -1.64 |
Equity (Book Value) | -786.00M |
Book Value Per Share | n/a |
Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -396.00 million, giving a free cash flow of 711.00 million.
Operating Cash Flow | 1.11B |
Capital Expenditures | -396.00M |
Free Cash Flow | 711.00M |
FCF Per Share | 0.91 |
Margins
Gross margin is 23.53%, with operating and profit margins of 8.68% and 9.16%.
Gross Margin | 23.53% |
Operating Margin | 8.68% |
Pretax Margin | 5.17% |
Profit Margin | 9.16% |
EBITDA Margin | 15.51% |
EBIT Margin | 8.68% |
FCF Margin | 12.60% |
Dividends & Yields
ASX:VGN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 92.07% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 21.26% |
FCF Yield | 29.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |
Scores
ASX:VGN has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.37 |
Piotroski F-Score | 5 |