Transurban Group Statistics
Total Valuation
TRAUF has a market cap or net worth of 28.55 billion. The enterprise value is 40.83 billion.
| Market Cap | 28.55B |
| Enterprise Value | 40.83B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 615.13.
| PE Ratio | 615.13 |
| Forward PE | n/a |
| PS Ratio | 12.06 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.45 |
| P/OCF Ratio | 29.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of 44.97.
| EV / Earnings | 879.70 |
| EV / Sales | 16.70 |
| EV / EBITDA | 34.82 |
| EV / EBIT | 83.56 |
| EV / FCF | 44.97 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | 13.43 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 577,644 |
| Profits Per Employee | 11,320 |
| Employee Count | 4,100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.52, so TRAUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +15.34% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 5,096 |
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, TRAUF had revenue of 2.37 billion and earned 46.41 million in profits. Earnings per share was 0.01.
| Revenue | 2.37B |
| Gross Profit | 1.37B |
| Operating Income | 621.94M |
| Pretax Income | 74.26M |
| Net Income | 46.41M |
| EBITDA | 1.28B |
| EBIT | 621.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 663.41 million in cash and 12.19 billion in debt, giving a net cash position of -11.53 billion.
| Cash & Cash Equivalents | 663.41M |
| Total Debt | 12.19B |
| Net Cash | -11.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 2.04 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 979.64 million and capital expenditures -71.79 million, giving a free cash flow of 907.85 million.
| Operating Cash Flow | 979.64M |
| Capital Expenditures | -71.79M |
| Free Cash Flow | 907.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.83%, with operating and profit margins of 26.26% and 1.96%.
| Gross Margin | 57.83% |
| Operating Margin | 26.26% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.96% |
| EBITDA Margin | 53.91% |
| EBIT Margin | 26.26% |
| FCF Margin | 38.33% |
Dividends & Yields
TRAUF 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 | 2,293.33% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 0.16% |
| FCF Yield | 3.18% |
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
TRAUF has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |