AXL Statistics
Total Valuation
AXL has a market cap or net worth of $679.62 million. The enterprise value is $2.96 billion.
| Market Cap | 679.62M |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXL has 117.58 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 117.58M |
| Shares Outstanding | 117.58M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 96.45% |
| Float | 114.32M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 22.33.
| PE Ratio | 24.95 |
| Forward PE | 22.33 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 22.92.
| EV / Earnings | 106.00 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 11.15 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 4.58.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 21.86 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | $326,689 |
| Profits Per Employee | $1,468 |
| Employee Count | 19,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.80 |
Taxes
In the past 12 months, AXL has paid $26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 47.52% |
Stock Price Statistics
The stock price has decreased by -33.26% in the last 52 weeks. The beta is 1.95, so AXL's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -33.26% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 1,539,365 |
Short Selling Information
The latest short interest is 4.53 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, AXL had revenue of $6.21 billion and earned $27.90 million in profits. Earnings per share was $0.23.
| Revenue | 6.21B |
| Gross Profit | 742.00M |
| Operating Income | 265.20M |
| Pretax Income | 39.10M |
| Net Income | 27.90M |
| EBITDA | 740.90M |
| EBIT | 265.20M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $542.50 million in cash and $2.82 billion in debt, giving a net cash position of -$2.28 billion or -$19.37 per share.
| Cash & Cash Equivalents | 542.50M |
| Total Debt | 2.82B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$19.37 |
| Equity (Book Value) | 616.30M |
| Book Value Per Share | 5.24 |
| Working Capital | 841.30M |
Cash Flow
In the last 12 months, operating cash flow was $357.10 million and capital expenditures -$228.10 million, giving a free cash flow of $129.00 million.
| Operating Cash Flow | 357.10M |
| Capital Expenditures | -228.10M |
| Free Cash Flow | 129.00M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 11.95%, with operating and profit margins of 4.27% and 0.48%.
| Gross Margin | 11.95% |
| Operating Margin | 4.27% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.48% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 4.27% |
| FCF Margin | 2.08% |
Dividends & Yields
AXL 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 | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 4.11% |
| FCF Yield | 18.98% |
Analyst Forecast
The average price target for AXL is $7.38, which is 27.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.38 |
| Price Target Difference | 27.68% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
AXL has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |