Austal Statistics
Total Valuation
Austal has a market cap or net worth of 1.95 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 420.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +11.19% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 26.86% |
| Float | 226.45M |
Valuation Ratios
The trailing PE ratio is 33.07 and the forward PE ratio is 31.60.
| PE Ratio | 33.07 |
| Forward PE | 31.60 |
| PS Ratio | 1.63 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 12.41.
| EV / Earnings | 29.23 |
| EV / Sales | 1.33 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 29.81 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.26 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 266,889 |
| Profits Per Employee | 13,135 |
| Employee Count | 4,479 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Austal has paid 12.27 million in taxes.
| Income Tax | 12.27M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +92.43% in the last 52 weeks. The beta is 0.71, so Austal's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +92.43% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 15,537 |
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 1.20 billion and earned 58.83 million in profits. Earnings per share was 0.15.
| Revenue | 1.20B |
| Gross Profit | 150.74M |
| Operating Income | 53.14M |
| Pretax Income | 71.10M |
| Net Income | 58.83M |
| EBITDA | 91.26M |
| EBIT | 53.14M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 382.83 million in cash and 175.04 million in debt, with a net cash position of 207.79 million.
| Cash & Cash Equivalents | 382.83M |
| Total Debt | 175.04M |
| Net Cash | 207.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 857.97M |
| Book Value Per Share | 2.04 |
| Working Capital | 420.87M |
Cash Flow
In the last 12 months, operating cash flow was 266.39 million and capital expenditures -127.79 million, giving a free cash flow of 138.60 million.
| Operating Cash Flow | 266.39M |
| Capital Expenditures | -127.79M |
| Free Cash Flow | 138.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.61%, with operating and profit margins of 4.45% and 4.92%.
| Gross Margin | 12.61% |
| Operating Margin | 4.45% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.45% |
| FCF Margin | 11.59% |
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 | n/a |
| Buyback Yield | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 3.02% |
| FCF Yield | 7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |