COM:AUSTAL
Austal
- Stock
Last Close
3.31
01/11 05:00
Market Cap
899.16M
Beta: -
Volume Today
551.39K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 303.01M - | 333.92M 10.20% | 224.34M 32.82% | 139.70M 37.73% | 208.47M 49.23% | 206.78M 0.81% | 155.42M 24.84% | 161.06M 3.63% | 220.70M 37.03% | 296.10M 34.17% | 365.30M 23.37% | |
average payables | 158.69M - | 203.53M 28.26% | 226.64M 11.35% | 192.34M 15.13% | 166.38M 13.50% | 190.08M 14.24% | 179.61M 5.51% | 145.15M 19.19% | 142.55M 1.79% | 143.16M 0.42% | 193.88M 35.44% | |
average receivables | 99.25M - | 100.05M 0.81% | 116.34M 16.29% | 114.39M 1.68% | 98.90M 13.55% | 161.31M 63.11% | 184.74M 14.53% | 141.25M 23.54% | 135.18M 4.29% | 133.57M 1.20% | 155.68M 16.56% | |
book value per share | 1.27 - | 1.50 18.18% | 1.32 12.02% | 1.32 0.60% | 1.59 19.75% | 1.80 13.80% | 2.10 16.49% | 2.15 2.47% | 2.56 18.77% | 2.63 2.65% | 3.03 15.29% | |
capex per share | -0.04 - | -0.09 121.72% | -0.04 53.46% | -0.03 26.80% | -0.07 132.44% | -0.12 82.70% | -0.05 58.19% | -0.21 316.49% | -0.32 50.96% | -0.36 9.84% | 0.19 154.18% | |
capex to depreciation | -0.55 - | -1.20 117.44% | -0.46 61.65% | -0.32 31.08% | -0.63 97.03% | -2.62 - | 1.04 - | |||||
capex to operating cash flow | -0.30 - | -0.26 10.45% | -0.14 48.87% | 0.26 295.70% | -0.36 234.69% | -0.26 26.43% | -0.11 57.39% | -0.72 543.92% | -0.94 31.10% | -1.48 57.40% | -5.36 261.27% | |
capex to revenue | -0.01 - | -0.02 76.79% | -0.01 50.09% | -0.01 25.66% | -0.02 119.28% | -0.02 38.70% | -0.01 62.20% | -0.05 457.53% | -0.08 66.97% | -0.08 0.97% | 0.05 158.65% | |
cash per share | 0.26 - | 0.43 65.69% | 0.65 48.78% | 0.44 31.99% | 0.47 6.58% | 0.79 68.50% | 1.11 41.21% | 0.97 13.32% | 0.66 31.15% | 0.50 25.37% | 0.48 3.49% | |
days of inventory on hand | 116.44 - | 95.61 17.89% | 28.47 70.22% | 52.14 83.12% | 71.40 36.93% | 36.70 48.59% | 28.42 22.57% | 48.23 69.69% | 80.10 66.08% | 80.85 0.93% | 113.03 39.80% | |
days payables outstanding | 65.14 - | 62.90 3.44% | 60.04 4.55% | 47.40 21.05% | 51.51 8.68% | 44.45 13.70% | 31.01 30.23% | 36.07 16.31% | 46.20 28.07% | 33.06 28.44% | 71.28 115.62% | |
days sales outstanding | 31.03 - | 26.93 13.20% | 34.99 29.90% | 28.02 19.93% | 25.53 8.87% | 44.42 73.98% | 25.23 43.19% | 32.10 27.22% | 33.74 5.09% | 31.10 7.82% | 43.78 40.78% | |
debt to assets | 0.17 - | 0.14 15.39% | 0.17 18.04% | 0.20 20.05% | 0.16 21.15% | 0.13 18.83% | 0.13 2.14% | 0.14 10.19% | 0.14 1.82% | 0.12 9.97% | 0.08 33.20% | |
debt to equity | 0.36 - | 0.30 15.96% | 0.38 25.01% | 0.43 13.91% | 0.34 21.46% | 0.28 18.38% | 0.23 15.03% | 0.26 12.93% | 0.25 4.17% | 0.25 0.05% | 0.17 31.49% | |
dividend yield | 0.01 - | 0.04 584.56% | 0.02 48.20% | 0.02 2.31% | 0.02 18.87% | 0.02 11.02% | 0.04 137.28% | 0.04 4.56% | 0.03 23.78% | 0.01 64.39% | ||
earnings yield | 0.07 - | 0.08 16.61% | -0.20 338.43% | 0.02 112.13% | 0.06 149.33% | 0.05 15.04% | 0.08 50.18% | 0.11 42.27% | 0.12 11.20% | -0.02 113.15% | 0.02 202.46% | |
enterprise value | 506.39M - | 639.50M 26.29% | 368.97M 42.30% | 677.41M 83.60% | 667.24M 1.50% | 1.09B 63.39% | 929.26M 14.76% | 594.49M 36.03% | 644.41M 8.40% | 917.62M 42.40% | 1.01B 10.09% | |
enterprise value over ebitda | 6.66 - | 5.80 12.91% | -4.26 173.45% | 8.58 301.42% | 6.43 25.00% | 7.97 23.89% | 5.23 34.36% | 3.67 29.84% | 3.89 6.12% | 16.12 314.02% | 23.28 44.42% | |
ev to operating cash flow | 11.37 - | 5.79 49.05% | 3.61 37.57% | -17.88 594.51% | 10.17 156.89% | 6.63 34.84% | 5.65 14.74% | 5.54 1.96% | 5.19 6.37% | 10.58 104.04% | -77.43 831.68% | |
ev to sales | 0.45 - | 0.45 0.59% | 0.28 39.07% | 0.52 87.84% | 0.48 7.38% | 0.59 22.84% | 0.45 24.37% | 0.38 15.12% | 0.45 19.25% | 0.58 28.38% | 0.69 18.79% | |
free cash flow per share | 0.09 - | 0.24 158.43% | 0.25 6.99% | -0.14 154.68% | 0.12 187.88% | 0.35 184.65% | 0.41 18.09% | 0.08 79.53% | 0.02 76.41% | -0.12 685.57% | -0.23 97.32% | |
free cash flow yield | 0.07 - | 0.13 78.81% | 0.21 63.58% | -0.08 136.15% | 0.07 186.47% | 0.10 55.26% | 0.13 24.67% | 0.04 67.75% | 0.01 73.13% | -0.05 544.73% | -0.09 87.81% | |
graham net net | -0.45 - | -0.47 5.92% | -0.52 9.78% | -0.55 6.70% | -0.70 26.04% | -0.48 30.96% | -0.12 75.15% | -0.38 215.48% | -0.81 115.82% | -1.48 81.21% | -1.35 8.56% | |
graham number | 1.62 - | 2.29 41.14% | 2.68 17.13% | 1.15 57.04% | 2.01 74.21% | 2.67 33.14% | 3.44 28.72% | 3.31 3.81% | 3.56 7.69% | 1.50 57.84% | 1.60 6.59% | |
income quality | 1.41 - | 2.07 46.91% | -1.21 158.37% | -2.47 103.85% | 1.68 168.09% | 1.56 - | -0.88 - | |||||
intangibles to total assets | 0.01 - | 0.01 13.43% | 0.01 1.96% | 0.01 1.14% | 0.02 95.22% | 0.02 13.74% | 0.02 3.79% | 0.03 59.79% | 0.02 14.31% | 0.02 10.47% | 0.02 5.95% | |
interest coverage | 1.56 - | 5.82 271.63% | -24.84 527.07% | 1.64 106.58% | 1.48 9.67% | 11.42 673.28% | 15.96 39.73% | 15.02 5.90% | 14.43 3.88% | -0.23 101.61% | -1.26 439.56% | |
interest debt per share | 0.48 - | 0.47 2.93% | 0.52 10.62% | 0.59 14.43% | 0.56 5.10% | 0.52 6.98% | 0.52 1.06% | 0.59 14.68% | 0.67 13.59% | 0.70 4.30% | 0.53 23.75% | |
inventory turnover | 3.13 - | 3.82 21.79% | 12.82 235.77% | 7.00 45.39% | 5.11 26.97% | 9.94 94.52% | 12.84 29.14% | 7.57 41.07% | 4.56 39.79% | 4.51 0.93% | 3.23 28.47% | |
invested capital | 0.36 - | 0.30 15.96% | 0.38 25.01% | 0.43 13.91% | 0.34 21.46% | 0.28 18.38% | 0.23 15.03% | 0.26 12.93% | 0.25 4.17% | 0.25 0.05% | 1.31B 518,845,298,386.63% | |
market cap | 437.81M - | 633.41M 44.68% | 420.67M 33.59% | 631.52M 50.12% | 643.99M 1.97% | 1.19B 85.12% | 1.15B 3.48% | 736.79M 35.97% | 650.41M 11.72% | 856.37M 31.67% | 902.65M 5.40% | |
net current asset value | 39.46M - | 40.46M 2.53% | -85.48M 311.27% | -71.39M 16.49% | -80.27M 12.44% | -15.43M 80.78% | 77.98M 605.38% | 8.91M 88.58% | -94.09M 1,156.48% | -288.02M 206.11% | -210.96M 26.76% | |
net debt to ebitda | 0.90 - | 0.06 93.87% | 0.60 980.20% | 0.58 2.64% | 0.22 61.41% | -0.74 432.29% | -1.25 67.30% | -0.88 29.52% | -0.04 95.88% | 1.08 3,071.31% | 2.48 130.32% | |
net income per share | 0.09 - | 0.16 68.54% | -0.24 255.94% | 0.04 118.35% | 0.11 153.42% | 0.18 55.77% | 0.25 42.25% | 0.23 9.70% | 0.22 2.36% | -0.04 117.31% | 0.04 207.65% | |
operating cash flow per share | 0.13 - | 0.32 147.60% | 0.29 8.98% | -0.11 137.40% | 0.19 272.57% | 0.47 148.34% | 0.46 1.89% | 0.30 35.32% | 0.34 15.15% | 0.24 30.21% | -0.04 115.00% | |
payables turnover | 5.60 - | 5.80 3.56% | 6.08 4.77% | 7.70 26.67% | 7.09 7.99% | 8.21 15.88% | 11.77 43.34% | 10.12 14.03% | 7.90 21.92% | 11.04 39.74% | 5.12 53.62% | |
receivables turnover | 11.76 - | 13.55 15.21% | 10.43 23.02% | 13.03 24.88% | 14.30 9.73% | 8.22 42.52% | 14.46 76.03% | 11.37 21.40% | 10.82 4.84% | 11.74 8.48% | 8.34 28.97% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.03 - | 0.05 43.37% | -0.08 267.40% | 0.02 119.22% | 0.03 114.38% | 0.05 35.79% | 0.07 40.71% | 0.06 13.16% | 0.05 16.10% | -0.01 115.14% | 0.01 199.33% | |
revenue per share | 3.29 - | 4.13 25.41% | 3.85 6.75% | 3.79 1.53% | 4.02 6.00% | 5.29 31.73% | 5.86 10.59% | 4.37 25.30% | 3.95 9.59% | 4.39 10.92% | 4.05 7.63% | |
roe | 0.07 - | 0.10 42.61% | -0.18 277.25% | 0.03 118.24% | 0.07 111.62% | 0.10 36.88% | 0.12 22.12% | 0.10 11.88% | 0.09 17.80% | -0.01 116.86% | 0.01 202.00% | |
roic | 0.02 - | 0.03 80.01% | -0.17 702.97% | 0.01 104.02% | 0.01 70.80% | 0.08 618.21% | 0.10 21.01% | 0.08 16.61% | 0.07 20.54% | -0.00 102.94% | -0.01 268.46% | |
sales general and administrative to revenue | 0.05 - | 0.03 24.60% | 0.05 32.19% | 0.04 7.07% | 0.05 7.86% | 0.05 8.29% | 0.05 8.83% | 0.06 33.05% | 0.07 9.43% | 0.07 3.20% | 0.12 78.34% | |
shareholders equity per share | 1.27 - | 1.50 18.18% | 1.32 12.02% | 1.32 0.60% | 1.59 19.75% | 1.80 13.80% | 2.10 16.49% | 2.15 2.47% | 2.56 18.77% | 2.63 2.65% | 2.77 5.54% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 423.76M - | 502.76M 18.64% | 448.26M 10.84% | 448.00M 0.06% | 528.15M 17.89% | 610.04M 15.51% | 726.55M 19.10% | 736.47M 1.36% | 886.76M 20.41% | 910.49M 2.68% | 1.06B 16.23% | |
tangible book value per share | 1.24 - | 1.47 18.53% | 1.29 12.20% | 1.30 0.69% | 1.53 17.50% | 1.74 14.39% | 2.04 16.88% | 2.05 0.47% | 2.45 19.77% | 2.52 2.68% | 2.92 15.85% | |
working capital | 241.50M - | 136.46M 43.49% | 163.34M 19.70% | 192.79M 18.03% | 130.65M 32.23% | 206.43M 58.00% | 347.61M 68.40% | 286.75M 17.51% | 306.08M 6.74% | 181.64M 40.65% | 75.30M 58.54% |
All numbers in (except ratios and percentages)