Aurizon Holdings Statistics
Total Valuation
QRNNF has a market cap or net worth of 3.47 billion. The enterprise value is 6.83 billion.
| Market Cap | 3.47B |
| Enterprise Value | 6.83B |
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 | n/a |
| 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 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 12.52.
| EV / Earnings | 27.45 |
| EV / Sales | 2.71 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 11.73 |
| EV / FCF | 12.52 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.55, so QRNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 160 |
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 |
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 |
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 |
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 | 0.64% |
| Earnings Yield | 7.16% |
| FCF Yield | 15.69% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |