Aurizon Holdings Statistics

Total Valuation

QRNNF has a market cap or net worth of 3.49 billion. The enterprise value is 6.90 billion.

Market Cap	3.49B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75B

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 12.58.

PE Ratio	14.02
Forward PE	12.58
PS Ratio	1.43
PB Ratio	1.31
P/TBV Ratio	1.38
P/FCF Ratio	6.40
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.66.

EV / Earnings	27.73
EV / Sales	2.70
EV / EBITDA	6.60
EV / EBIT	11.65
EV / FCF	12.66

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.23.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	1.23
Debt / EBITDA	3.29
Debt / FCF	6.00
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	401,737
Profits Per Employee	41,073
Employee Count	5,930
Asset Turnover	0.34
Inventory Turnover	8.92

Taxes

In the past 12 months, QRNNF has paid 103.97 million in taxes.

Income Tax	103.97M
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.45, so QRNNF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-25.42%
50-Day Moving Average	1.91
200-Day Moving Average	2.13
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	1,357

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, QRNNF had revenue of 2.43 billion and earned 248.78 million in profits. Earnings per share was 0.14.

Revenue	2.43B
Gross Profit	1.03B
Operating Income	563.15M
Pretax Income	352.74M
Net Income	248.78M
EBITDA	979.02M
EBIT	563.15M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 28.47 million in cash and 3.27 billion in debt, giving a net cash position of -3.24 billion.

Cash & Cash Equivalents	28.47M
Total Debt	3.27B
Net Cash	-3.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	1.50
Working Capital	71.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -470.94 million, giving a free cash flow of 545.21 million.

Operating Cash Flow	1.02B
Capital Expenditures	-470.94M
Free Cash Flow	545.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 23.14% and 10.22%.

Gross Margin	42.47%
Operating Margin	23.14%
Pretax Margin	14.50%
Profit Margin	10.22%
EBITDA Margin	40.23%
EBIT Margin	23.14%
FCF Margin	22.41%

Dividends & Yields

QRNNF 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	77.86%
Buyback Yield	0.64%
Shareholder Yield	n/a
Earnings Yield	7.13%
FCF Yield	15.63%

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

QRNNF has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6