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.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 3.07 |
| P/FCF Ratio | n/a |
| 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 Capital (ROIC) | 6.34% |
| 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 |
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 |