AXL Statistics
Total Valuation
AXL has a market cap or net worth of $487.53 million. The enterprise value is $2.76 billion.
| Market Cap | 487.53M |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXL has 118.33 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 118.33M |
| Shares Outstanding | 118.33M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 105.93% |
| Float | 114.84M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 7.64. AXL's PEG ratio is 0.22.
| PE Ratio | 14.32 |
| Forward PE | 7.64 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 13.53.
| EV / Earnings | 81.78 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 10.16 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 5.03.
| Current Ratio | 1.63 |
| Quick Ratio | 1.08 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 13.85 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | $322,363 |
| Profits Per Employee | $1,779 |
| Employee Count | 19,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, AXL has paid $27.80 million in taxes.
| Income Tax | 27.80M |
| Effective Tax Rate | 44.27% |
Stock Price Statistics
The stock price has decreased by -44.17% in the last 52 weeks. The beta is 1.85, so AXL's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -44.17% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 2,622,516 |
Short Selling Information
The latest short interest is 11.07 million, so 9.36% of the outstanding shares have been sold short.
| Short Interest | 11.07M |
| Short Previous Month | 9.56M |
| Short % of Shares Out | 9.36% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, AXL had revenue of $6.12 billion and earned $33.80 million in profits. Earnings per share was $0.29.
| Revenue | 6.12B |
| Gross Profit | 741.40M |
| Operating Income | 272.10M |
| Pretax Income | 39.10M |
| Net Income | 33.80M |
| EBITDA | 741.80M |
| EBIT | 272.10M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $552.90 million in cash and $2.83 billion in debt, giving a net cash position of -$2.28 billion or -$19.24 per share.
| Cash & Cash Equivalents | 552.90M |
| Total Debt | 2.83B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$19.24 |
| Equity (Book Value) | 562.80M |
| Book Value Per Share | 4.79 |
| Working Capital | 739.60M |
Cash Flow
In the last 12 months, operating cash flow was $455.40 million and capital expenditures -$251.10 million, giving a free cash flow of $204.30 million.
| Operating Cash Flow | 455.40M |
| Capital Expenditures | -251.10M |
| Free Cash Flow | 204.30M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 12.10%, with operating and profit margins of 4.44% and 0.57%.
| Gross Margin | 12.10% |
| Operating Margin | 4.44% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.57% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 4.44% |
| FCF Margin | 3.34% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 6.93% |
| FCF Yield | 41.90% |
Analyst Forecast
The average price target for AXL is $6.93, which is 68.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.93 |
| Price Target Difference | 68.20% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.00% |
| EPS Growth Forecast (5Y) | 40.69% |
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
AXL has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |