Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $7.00 billion. The enterprise value is $9.80 billion.
| Market Cap | 7.00B |
| Enterprise Value | 9.80B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 220.14 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 220.14M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 99.58% |
| Float | 219.14M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 16.61. AXTA's PEG ratio is 2.02.
| PE Ratio | 26.26 |
| Forward PE | 16.61 |
| PS Ratio | 1.35 |
| Forward PS | 1.29 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 15.98 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 22.38.
| EV / Earnings | 36.64 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 17.28 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 8.01 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 8.49% |
| Revenue Per Employee | $432,008 |
| Profits Per Employee | $22,283 |
| Employee Count | 12,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, AXTA has paid $86.20 million in taxes.
| Income Tax | 86.20M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 1.51, so AXTA's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 32.65 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (30 Days) | 1,979,369 |
Short Selling Information
The latest short interest is 5.81 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, AXTA had revenue of $5.18 billion and earned $267.40 million in profits. Earnings per share was $1.21.
| Revenue | 5.18B |
| Gross Profit | 1.62B |
| Operating Income | 587.50M |
| Pretax Income | 353.60M |
| Net Income | 267.40M |
| EBITDA | 842.50M |
| EBIT | 566.90M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $703.10 million in cash and $3.50 billion in debt, giving a net cash position of -$2.80 billion or -$12.72 per share.
| Cash & Cash Equivalents | 703.10M |
| Total Debt | 3.50B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$12.72 |
| Equity / Book Value | 1.73B |
| Book Value Per Share | 7.85 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $575.30 million and capital expenditures -$137.60 million, giving a free cash flow of $437.70 million.
| Operating Cash Flow | 575.30M |
| Capital Expenditures | -137.60M |
| Free Cash Flow | 437.70M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 31.22%, with operating and profit margins of 11.33% and 5.16%.
| Gross Margin | 31.22% |
| Operating Margin | 11.33% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.16% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 10.94% |
| FCF Margin | 8.44% |
Dividends & Yields
AXTA 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.82% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for AXTA is $35.45, which is 11.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.45 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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
AXTA has an Altman Z-Score of 2.21 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 9 |