Virgin Australia Holdings Limited (ASX:VGN)

Virgin Australia Holdings Statistics

Total Valuation

ASX:VGN has a market cap or net worth of AUD 2.46 billion. The enterprise value is 3.75 billion.

Market Cap	2.46B
Enterprise Value	3.75B

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 (%)	16.90%
Float	261.37M

Valuation Ratios

The trailing PE ratio is 4.76 and the forward PE ratio is 7.34. ASX:VGN's PEG ratio is 0.52.

PE Ratio	4.76
Forward PE	7.34
PS Ratio	0.44
PB Ratio	-3.13
P/TBV Ratio	n/a
P/FCF Ratio	3.46
P/OCF Ratio	2.23
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.27.

EV / Earnings	7.24
EV / Sales	0.66
EV / EBITDA	4.28
EV / EBIT	7.64
EV / FCF	5.27

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)	50.42
Average Volume (20 Days)	1,478,310

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	20.99%
FCF Yield	28.86%

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