AXL Statistics
Total Valuation
AXL has a market cap or net worth of $718.42 million. The enterprise value is $3.04 billion.
| Market Cap | 718.42M |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXL has 117.58 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 117.58M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 95.83% |
| Float | 114.19M |
Valuation Ratios
The trailing PE ratio is 718.42 and the forward PE ratio is 15.31.
| PE Ratio | 718.42 |
| Forward PE | 15.31 |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 16.08.
| EV / Earnings | 3,039.72 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 12.86 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 4.66.
| Current Ratio | 1.68 |
| Quick Ratio | 1.16 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 15.03 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | $329,163 |
| Profits Per Employee | $53 |
| Employee Count | 19,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, AXL has paid $36.90 million in taxes.
| Income Tax | 36.90M |
| Effective Tax Rate | 94.37% |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 1.94, so AXL's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 1,351,554 |
Short Selling Information
The latest short interest is 4.05 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, AXL had revenue of $6.25 billion and earned $1.00 million in profits. Earnings per share was $0.01.
| Revenue | 6.25B |
| Gross Profit | 701.30M |
| Operating Income | 236.40M |
| Pretax Income | 39.10M |
| Net Income | 1.00M |
| EBITDA | 715.60M |
| EBIT | 236.40M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $519.90 million in cash and $2.84 billion in debt, giving a net cash position of -$2.32 billion or -$19.74 per share.
| Cash & Cash Equivalents | 519.90M |
| Total Debt | 2.84B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$19.74 |
| Equity (Book Value) | 609.60M |
| Book Value Per Share | 5.18 |
| Working Capital | 850.30M |
Cash Flow
In the last 12 months, operating cash flow was $391.80 million and capital expenditures -$202.80 million, giving a free cash flow of $189.00 million.
| Operating Cash Flow | 391.80M |
| Capital Expenditures | -202.80M |
| Free Cash Flow | 189.00M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 11.21%, with operating and profit margins of 3.78% and 0.04%.
| Gross Margin | 11.21% |
| Operating Margin | 3.78% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.04% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 3.78% |
| FCF Margin | 3.12% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 0.14% |
| FCF Yield | 26.31% |
Analyst Forecast
The average price target for AXL is $7.10, which is 16.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.10 |
| Price Target Difference | 16.20% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |