UTair Aviation Statistics

Total Valuation

UTair Aviation has a market cap or net worth of RUB 28.90 billion. The enterprise value is 77.43 billion.

Market Cap	28.90B
Enterprise Value	77.43B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

UTair Aviation has 3.63 billion shares outstanding.

Shares Outstanding	3.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.32.

PE Ratio	1.32
Forward PE	n/a
PS Ratio	0.49
PB Ratio	4.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -18.63.

EV / Earnings	2.55
EV / Sales	0.95
EV / EBITDA	3.08
EV / EBIT	6.04
EV / FCF	-18.63

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 289.04.

Current Ratio	1.20
Quick Ratio	0.98
Debt / Equity	289.04
Debt / EBITDA	1.84
Debt / FCF	-11.15
Interest Coverage	2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	12.29%
Revenue Per Employee	8.18M
Profits Per Employee	3.04M
Employee Count	10,000
Asset Turnover	0.88
Inventory Turnover	28.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.39%
50-Day Moving Average	7.08
200-Day Moving Average	7.26
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	350,550

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, UTair Aviation had revenue of RUB 81.84 billion and earned 30.42 billion in profits. Earnings per share was 6.04.

Revenue	81.84B
Gross Profit	22.48B
Operating Income	12.79B
Pretax Income	38.20B
Net Income	30.42B
EBITDA	20.98B
EBIT	12.79B
Earnings Per Share (EPS)	6.04

Full Income Statement

Balance Sheet

The company has 8.02 billion in cash and 46.35 billion in debt, giving a net cash position of -38.33 billion or -10.54 per share.

Cash & Cash Equivalents	8.02B
Total Debt	46.35B
Net Cash	-38.33B
Net Cash Per Share	-10.54
Equity (Book Value)	16.04B
Book Value Per Share	1.95
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -9.70 billion, giving a free cash flow of -4.16 billion.

Operating Cash Flow	5.54B
Capital Expenditures	-9.70B
Free Cash Flow	-4.16B
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 15.63% and 37.17%.

Gross Margin	27.47%
Operating Margin	15.63%
Pretax Margin	46.68%
Profit Margin	37.17%
EBITDA Margin	25.63%
EBIT Margin	15.63%
FCF Margin	-5.08%

Dividends & Yields

UTair Aviation 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	n/a
Buyback Yield	-36.64%
Shareholder Yield	-36.64%
Earnings Yield	76.02%
FCF Yield	-14.39%

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

UTair Aviation has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a