AXL Statistics
Total Valuation
AXL has a market cap or net worth of $821.70 million. The enterprise value is $3.23 billion.
| Market Cap | 821.70M |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXL has 117.55 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Shares Outstanding | 117.55M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 93.91% |
| Float | 114.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.43 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 4.34 |
| PEG Ratio | -1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 17.03.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 14.85 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 4.62.
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 15.17 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -2.52% |
| Revenue Per Employee | $325,921 |
| Profits Per Employee | -$421 |
| Employee Count | 19,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, AXL has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 147.06% |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 2.05, so AXL's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 1,369,324 |
Short Selling Information
The latest short interest is 2.83 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, AXL had revenue of $6.19 billion and -$8.00 million in losses. Loss per share was -$0.08.
| Revenue | 6.19B |
| Gross Profit | 662.20M |
| Operating Income | 187.50M |
| Pretax Income | 17.00M |
| Net Income | -8.00M |
| EBITDA | 697.30M |
| EBIT | 217.20M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $469.80 million in cash and $2.87 billion in debt, giving a net cash position of -$2.40 billion or -$20.45 per share.
| Cash & Cash Equivalents | 469.80M |
| Total Debt | 2.87B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$20.45 |
| Equity (Book Value) | 621.40M |
| Book Value Per Share | 5.29 |
| Working Capital | 857.60M |
Cash Flow
In the last 12 months, operating cash flow was $381.80 million and capital expenditures -$192.40 million, giving a free cash flow of $189.40 million.
| Operating Cash Flow | 381.80M |
| Capital Expenditures | -192.40M |
| Free Cash Flow | 189.40M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 10.69%, with operating and profit margins of 3.03% and -0.13%.
| Gross Margin | 10.69% |
| Operating Margin | 3.03% |
| Pretax Margin | 0.27% |
| Profit Margin | -0.13% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 3.51% |
| FCF Margin | 3.06% |
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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -0.97% |
| FCF Yield | 23.05% |
Analyst Forecast
The average price target for AXL is $8.00, which is 14.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 14.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 5, 2018. It was a reverse split with a ratio of 117:1000.
| Last Split Date | Oct 5, 2018 |
| Split Type | Reverse |
| Split Ratio | 117:1000 |
Scores
AXL has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |