Austin Engineering Statistics

Total Valuation

AUSTF has a market cap or net worth of 164.73 million. The enterprise value is 183.10 million.

Market Cap	164.73M
Enterprise Value	183.10M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.06M

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.89
P/TBV Ratio	2.32
P/FCF Ratio	16.36
P/OCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 18.19.

EV / Earnings	12.39
EV / Sales	0.83
EV / EBITDA	6.36
EV / EBIT	8.00
EV / FCF	18.19

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.

Current Ratio	1.25
Quick Ratio	0.59
Debt / Equity	0.35
Debt / EBITDA	1.09
Debt / FCF	3.01
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	22.60%
Revenue Per Employee	146,773
Profits Per Employee	10,222
Employee Count	1,446
Asset Turnover	1.19
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.45, so AUSTF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.67%
50-Day Moving Average	0.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	4,442

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, AUSTF had revenue of 212.23 million and earned 14.78 million in profits. Earnings per share was 0.02.

Revenue	212.23M
Gross Profit	92.10M
Operating Income	22.14M
Pretax Income	21.08M
Net Income	14.78M
EBITDA	25.55M
EBIT	22.14M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 12.49 million in cash and 30.27 million in debt, giving a net cash position of -17.77 million.

Cash & Cash Equivalents	12.49M
Total Debt	30.27M
Net Cash	-17.77M
Net Cash Per Share	n/a
Equity (Book Value)	87.18M
Book Value Per Share	0.14
Working Capital	25.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.00 million and capital expenditures -4.93 million, giving a free cash flow of 10.07 million.

Operating Cash Flow	15.00M
Capital Expenditures	-4.93M
Free Cash Flow	10.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.39%, with operating and profit margins of 10.43% and 6.96%.

Gross Margin	43.39%
Operating Margin	10.43%
Pretax Margin	9.93%
Profit Margin	6.96%
EBITDA Margin	12.04%
EBIT Margin	10.43%
FCF Margin	4.74%

Dividends & Yields

AUSTF 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	28.91%
Buyback Yield	2.33%
Shareholder Yield	2.33%
Earnings Yield	8.97%
FCF Yield	6.11%

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

AUSTF has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a