Aurizon Holdings Statistics
Total Valuation
QRNNF has a market cap or net worth of 3.70 billion. The enterprise value is 7.33 billion.
| Market Cap | 3.70B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.75B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 13.33.
| PE Ratio | 18.63 |
| Forward PE | 13.33 |
| PS Ratio | 1.43 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 14.40.
| EV / Earnings | 36.92 |
| EV / Sales | 2.81 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 13.16 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 7.31 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 432,693 |
| Profits Per Employee | 33,175 |
| Employee Count | 5,988 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, QRNNF has paid 100.31 million in taxes.
| Income Tax | 100.31M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.46, so QRNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 78.32 |
| Average Volume (20 Days) | n/a |
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 2.59 billion and earned 198.65 million in profits. Earnings per share was 0.11.
| Revenue | 2.59B |
| Gross Profit | 1.09B |
| Operating Income | 553.33M |
| Pretax Income | 298.96M |
| Net Income | 198.65M |
| EBITDA | 993.90M |
| EBIT | 553.33M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 110.14 million in cash and 3.72 billion in debt, giving a net cash position of -3.61 billion.
| Cash & Cash Equivalents | 110.14M |
| Total Debt | 3.72B |
| Net Cash | -3.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 1.53 |
| Working Capital | -459.58M |
Cash Flow
In the last 12 months, operating cash flow was 957.84 million and capital expenditures -448.44 million, giving a free cash flow of 509.41 million.
| Operating Cash Flow | 957.84M |
| Capital Expenditures | -448.44M |
| Free Cash Flow | 509.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.18%, with operating and profit margins of 21.36% and 7.67%.
| Gross Margin | 42.18% |
| Operating Margin | 21.36% |
| Pretax Margin | 11.54% |
| Profit Margin | 7.67% |
| EBITDA Margin | 38.36% |
| EBIT Margin | 21.36% |
| FCF Margin | 19.66% |
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 | 98.02% |
| Buyback Yield | 2.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.37% |
| FCF Yield | 13.77% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |