Austal Statistics
Total Valuation
Austal has a market cap or net worth of 1.34 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.31M |
Valuation Ratios
The trailing PE ratio is 77.22.
| PE Ratio | 77.22 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.95, with an EV/FCF ratio of 18.23.
| EV / Earnings | 74.68 |
| EV / Sales | 1.28 |
| EV / EBITDA | 41.95 |
| EV / EBIT | n/a |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.68 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 2.49 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 225,697 |
| Profits Per Employee | 4,002 |
| Employee Count | 4,258 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.63% in the last 52 weeks. The beta is 0.63, so Austal's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +120.63% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 3,703 |
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, Austal had revenue of 975.91 million and earned 17.31 million in profits. Earnings per share was 0.05.
| Revenue | 975.91M |
| Gross Profit | 109.74M |
| Operating Income | -12.42M |
| Pretax Income | 32.12M |
| Net Income | 17.31M |
| EBITDA | 23.29M |
| EBIT | -12.42M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 219.03 million in cash and 176.54 million in debt, giving a net cash position of 42.48 million.
| Cash & Cash Equivalents | 219.03M |
| Total Debt | 176.54M |
| Net Cash | 42.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 672.34M |
| Book Value Per Share | 1.86 |
| Working Capital | 318.33M |
Cash Flow
In the last 12 months, operating cash flow was 118.61 million and capital expenditures -47.71 million, giving a free cash flow of 70.90 million.
| Operating Cash Flow | 118.61M |
| Capital Expenditures | -47.71M |
| Free Cash Flow | 70.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.25%, with operating and profit margins of -1.27% and 1.77%.
| Gross Margin | 11.25% |
| Operating Margin | -1.27% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.77% |
| EBITDA Margin | 2.39% |
| EBIT Margin | -1.27% |
| FCF Margin | 7.27% |
Dividends & Yields
Austal 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 | 0.44% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.30% |
| FCF Yield | 5.31% |
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
Austal has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |