Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of $9.47 billion. The enterprise value is $10.80 billion.
| Market Cap | 9.47B |
| Enterprise Value | 10.80B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Isuzu Motors has 757.55 million shares outstanding.
| Shares Outstanding | 757.55M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 576.47M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 8.21.
| PE Ratio | 8.13 |
| Forward PE | 8.21 |
| PS Ratio | 0.43 |
| Forward PS | 0.00 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 7.18.
| EV / Earnings | 9.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.70 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.79 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.41 |
| Interest Coverage | -40.52 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.81% |
| Return on Capital (ROIC) | 11.30% |
| Revenue Per Employee | $490,609 |
| Profits Per Employee | $26,795 |
| Employee Count | 44,495 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Isuzu Motors has paid $571.04 million in taxes.
| Income Tax | 571.04M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 1.06, so Isuzu Motors's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (30 Days) | 9,664 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Isuzu Motors had revenue of $21.83 billion and earned $1.19 billion in profits. Earnings per share was $1.54.
| Revenue | 21.83B |
| Gross Profit | 4.34B |
| Operating Income | 1.99B |
| Pretax Income | 2.09B |
| Net Income | 1.19B |
| EBITDA | 2.15B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $2.33 billion in cash and $3.63 billion in debt, giving a net cash position of -$1.33 billion or -$1.75 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 3.63B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$1.75 |
| Equity / Book Value | 9.17B |
| Book Value Per Share | 12.10 |
| Working Capital | 5.08B |
Cash Flow
| Operating Cash Flow | 1.50B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.50B |
| FCF Per Share | $1.96 |
Margins
Gross margin is 19.88%, with operating and profit margins of 9.11% and 5.46%.
| Gross Margin | 19.88% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.59% |
| Profit Margin | 5.46% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.42% |
| FCF Margin | 6.89% |
Dividends & Yields
Isuzu Motors 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 12.59% |
| FCF Yield | 15.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 2, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 2, 2014 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Isuzu Motors has an Altman Z-Score of 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |