American Axle & Manufacturing Holdings, Inc. (AXL)
Total Valuation
AXL has a market cap or net worth of $867.45 million. The enterprise value is $3.23 billion.
Market Cap | 867.45M |
Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
Earnings Date | May 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AXL has 117.07 million shares outstanding. The number of shares has increased by 2.19% in one year.
Shares Outstanding | 117.07M |
Shares Change (YoY) | +2.19% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 3.83% |
Owned by Institutions (%) | 103.59% |
Float | 113.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.38 |
PS Ratio | 0.14 |
Forward PS | 0.14 |
PB Ratio | 1.43 |
P/FCF Ratio | 4.29 |
PEG Ratio | -1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 15.98.
EV / Earnings | n/a |
EV / Sales | 0.53 |
EV / EBITDA | 4.87 |
EV / EBIT | 18.25 |
EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 4.77.
Current Ratio | 1.67 |
Quick Ratio | 1.11 |
Debt / Equity | 4.77 |
Debt / EBITDA | 4.34 |
Debt / FCF | 14.26 |
Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -5.40%.
Return on Equity (ROE) | -5.40% |
Return on Assets (ROA) | -0.60% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $319,974 |
Profits Per Employee | -$1,768 |
Employee Count | 19,000 |
Asset Turnover | 1.12 |
Inventory Turnover | 11.52 |
Taxes
In the past 12 months, AXL has paid $9.10 million in taxes.
Income Tax | 9.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 2.22, so AXL's price volatility has been higher than the market average.
Beta (1Y) | 2.22 |
52-Week Price Change | -0.81% |
50-Day Moving Average | 7.41 |
200-Day Moving Average | 7.69 |
Relative Strength Index (RSI) | 56.71 |
Average Volume (30 Days) | 1,969,565 |
Short Selling Information
The latest short interest is 9.13 million, so 7.80% of the outstanding shares have been sold short.
Short Interest | 9.13M |
Short Previous Month | 4.95M |
Short % of Shares Out | 7.80% |
Short % of Float | 8.03% |
Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, AXL had revenue of $6.08 billion and -$33.60 million in losses. Loss per share was -$0.29.
Revenue | 6.08B |
Gross Profit | 624.30M |
Operating Income | 146.60M |
Pretax Income | -24.50M |
Net Income | -33.60M |
EBITDA | 664.40M |
EBIT | 177.20M |
Loss Per Share | -$0.29 |
Balance Sheet
The company has $519.90 million in cash and $2.89 billion in debt, giving a net cash position of -$2.37 billion or -$20.21 per share.
Cash & Cash Equivalents | 519.90M |
Total Debt | 2.89B |
Net Cash | -2.37B |
Net Cash Per Share | -$20.21 |
Equity / Book Value | 604.90M |
Book Value Per Share | 5.17 |
Working Capital | 805.00M |
Cash Flow
In the last 12 months, operating cash flow was $396.10 million and capital expenditures -$193.70 million, giving a free cash flow of $202.40 million.
Operating Cash Flow | 396.10M |
Capital Expenditures | -193.70M |
Free Cash Flow | 202.40M |
FCF Per Share | $1.73 |
Margins
Gross margin is 10.27%, with operating and profit margins of 2.41% and -0.55%.
Gross Margin | 10.27% |
Operating Margin | 2.41% |
Pretax Margin | -0.40% |
Profit Margin | -0.55% |
EBITDA Margin | 10.93% |
EBIT Margin | 2.91% |
FCF Margin | 3.33% |
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 | -2.19% |
Shareholder Yield | -2.19% |
Earnings Yield | -3.87% |
FCF Yield | 23.33% |
Analyst Forecast
The average price target for AXL is $7.70, which is 4.62% higher than the current price. The consensus rating is "Hold".
Price Target | $7.70 |
Price Target Difference | 4.62% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | 5 |