Austal Statistics

Total Valuation

Austal has a market cap or net worth of 1.69 billion. The enterprise value is 1.65 billion.

Market Cap	1.69B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	419.51M
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 97.62 and the forward PE ratio is 41.90.

PE Ratio	97.62
Forward PE	41.90
PS Ratio	1.73
PB Ratio	2.51
P/TBV Ratio	2.61
P/FCF Ratio	23.83
P/OCF Ratio	14.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.93, with an EV/FCF ratio of 23.20.

EV / Earnings	95.06
EV / Sales	1.62
EV / EBITDA	52.93
EV / EBIT	n/a
EV / FCF	23.20

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

In the past 12 months, Austal has paid 14.81 million in taxes.

Income Tax	14.81M
Effective Tax Rate	46.11%

Stock Price Statistics

The stock price has increased by +152.12% in the last 52 weeks. The beta is 0.67, so Austal's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+152.12%
50-Day Moving Average	3.40
200-Day Moving Average	2.47
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	3,784

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	1.02%
FCF Yield	4.20%

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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5