Novelis Inc. (NVL)

Novelis Statistics

Total Valuation

Novelis has a market cap or net worth of $11.70 billion. The enterprise value is $16.00 billion.

Market Cap	11.70B
Enterprise Value	16.00B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Novelis has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.50.

PE Ratio	19.50
Forward PE	n/a
PS Ratio	0.72
Forward PS	n/a
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.67
EV / Sales	0.99
EV / EBITDA	11.66
EV / EBIT	19.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.68
Debt / Equity	1.49
Debt / EBITDA	4.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.23M
Profits Per Employee	$45,489
Employee Count	13,190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Novelis has paid $218.00 million in taxes.

Income Tax	218.00M
Effective Tax Rate	26.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Novelis had revenue of $16.21 billion and earned $600.00 million in profits. Earnings per share was $1.00.

Revenue	16.21B
Gross Profit	2.51B
Operating Income	818.00M
Pretax Income	818.00M
Net Income	600.00M
EBITDA	1.37B
EBIT	818.00M
Earnings Per Share (EPS)	$1.00

Balance Sheet

The company has $1.35 billion in cash and $5.66 billion in debt, giving a net cash position of -$4.30 billion or -$7.17 per share.

Cash & Cash Equivalents	1.35B
Total Debt	5.66B
Net Cash	-4.30B
Net Cash Per Share	-$7.17
Equity (Book Value)	3.81B
Book Value Per Share	6.35
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$1.36 billion, giving a free cash flow of -$43.00 million.

Operating Cash Flow	1.32B
Capital Expenditures	-1.36B
Free Cash Flow	-43.00M
FCF Per Share	-$0.07

Margins

Gross margin is 15.46%, with operating and profit margins of 5.05% and 3.70%.

Gross Margin	15.46%
Operating Margin	5.05%
Pretax Margin	5.05%
Profit Margin	3.70%
EBITDA Margin	8.46%
EBIT Margin	5.05%
FCF Margin	-0.27%

Dividends & Yields

Novelis 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.13%
FCF Yield	-0.37%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Novelis has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4