Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of 13.69 billion. The enterprise value is 3.20 billion.
| Market Cap | 13.69B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 556.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 1.05.
| EV / Earnings | 1.30 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.98 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 14.82.
| Current Ratio | 2.42 |
| Quick Ratio | 1.81 |
| Debt / Equity | 14.82 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.80 |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 10.73% |
| Revenue Per Employee | 777,261 |
| Profits Per Employee | 65,284 |
| Employee Count | 37,693 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.45, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 215,121 |
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, Subaru had revenue of 29.30 billion and earned 2.46 billion in profits. Earnings per share was 3.27.
| Revenue | 29.30B |
| Gross Profit | 6.27B |
| Operating Income | 2.96B |
| Pretax Income | 3.27B |
| Net Income | 2.46B |
| EBITDA | 4.30B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 11.88 billion in cash and 2.43 billion in debt, giving a net cash position of 9.45 billion.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 2.43B |
| Net Cash | 9.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 21.97 |
| Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 3.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.41%, with operating and profit margins of 10.10% and 8.40%.
| Gross Margin | 21.41% |
| Operating Margin | 10.10% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.40% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 10.10% |
| FCF Margin | 10.41% |
Dividends & Yields
Subaru 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 | 20.11% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 28, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Oct 28, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Subaru has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |