AXL Statistics
Total Valuation
AXL has a market cap or net worth of $935.33 million. The enterprise value is $2.94 billion.
| Market Cap | 935.33M |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXL has 118.70 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 118.70M |
| Shares Outstanding | 118.70M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 147.76% |
| Float | 115.15M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 13.46.
| PE Ratio | 22.99 |
| Forward PE | 13.46 |
| PS Ratio | 0.16 |
| Forward PS | 0.12 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 17.26.
| EV / Earnings | 73.37 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 11.68 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 3.81.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 16.06 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | $307,032 |
| Profits Per Employee | $2,111 |
| Employee Count | 19,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, AXL has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 47.56% |
Stock Price Statistics
The stock price has increased by +38.74% in the last 52 weeks. The beta is 1.58, so AXL's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +38.74% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 2,512,565 |
Short Selling Information
The latest short interest is 28.62 million, so 24.11% of the outstanding shares have been sold short.
| Short Interest | 28.62M |
| Short Previous Month | 26.89M |
| Short % of Shares Out | 24.11% |
| Short % of Float | 24.86% |
| Short Ratio (days to cover) | 11.99 |
Income Statement
In the last 12 months, AXL had revenue of $5.83 billion and earned $40.10 million in profits. Earnings per share was $0.34.
| Revenue | 5.83B |
| Gross Profit | 717.90M |
| Operating Income | 252.00M |
| Pretax Income | 79.90M |
| Net Income | 40.10M |
| EBITDA | 709.40M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $714.10 million in cash and $2.74 billion in debt, with a net cash position of -$2.02 billion or -$17.06 per share.
| Cash & Cash Equivalents | 714.10M |
| Total Debt | 2.74B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$17.06 |
| Equity (Book Value) | 718.40M |
| Book Value Per Share | 6.05 |
| Working Capital | 982.60M |
Cash Flow
In the last 12 months, operating cash flow was $442.30 million and capital expenditures -$271.80 million, giving a free cash flow of $170.50 million.
| Operating Cash Flow | 442.30M |
| Capital Expenditures | -271.80M |
| Free Cash Flow | 170.50M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 12.31%, with operating and profit margins of 4.32% and 0.72%.
| Gross Margin | 12.31% |
| Operating Margin | 4.32% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.72% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 4.32% |
| FCF Margin | 2.92% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 4.37% |
| FCF Yield | 18.58% |
Analyst Forecast
The average price target for AXL is $7.06, which is -10.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.06 |
| Price Target Difference | -10.41% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.66% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |