COM:AUSTAL

Austal

Stock

Last Close

3.31

01/11 05:10

Market Cap

899.16M

Beta: -

Volume Today

652.90K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.56 -			0.31 -		0.71 -			0.33 -		0.68 -			0.33 -	0.64 94.92%			0.34 -	0.69 101.44%			0.30 -	0.73 140.79%			0.35 -	0.82 135.50%			0.38 -		0.65 -		0.48 -		0.46 -		0.38 -	0.36 4.86%
cash conversion cycle	44.15 -			81.20 -		28.34 -			58.82 -		23.09 -			3.38 -	14.83 339.07%			32.31 -	25.41 21.37%			44.80 -	14.61 67.38%			36.17 -	16.40 54.67%			22.33 -		8.80 -		27.09 -		38.05 -		38.72 -	40.97 5.81%
cash per share	0.28 -			0.26 -		0.41 -			0.43 -		0.51 -			0.65 -	0.43 33.87%			0.44 -	0.32 26.30%			0.47 -	0.65 39.02%			0.79 -	0.77 1.73%			1.11 -		1.04 -		0.85 -		0.51 -		0.43 -	0.48 11.82%
company equity multiplier	2.13 -			2.10 -		2.02 -			2.09 -		1.97 -			2.21 -	2.12 4.31%			2.10 -	2.02 3.89%			2.09 -	1.99 4.68%			2.10 -	1.89 9.95%			1.83 -		1.78 -	1.87 5.05%	1.81 3.26%	1.83 0.90%	1.86 1.93%	2.03 9.03%	2.04 0.19%	2.08 2.37%
days of inventory outstanding	55.40 -			114.85 -		46.23 -			94.30 -		33.28 -			28.08 -	35.25 25.50%			51.43 -	29.62 42.40%			70.42 -	20.19 71.33%			36.20 -	22.30 38.39%			28.03 -		14.70 -		37.36 -		37.55 -		61.19 -	53.78 12.12%
days of payables outstanding	24.29 -			64.25 -		23.18 -			62.04 -		26.14 -			59.21 -	25.61 56.76%			46.75 -	17.79 61.94%			50.81 -	15.93 68.65%			43.84 -	15.42 64.83%			30.59 -		13.79 -		15.37 -		11.33 -		31.36 -	33.92 8.15%
days of sales outstanding	13.04 -			30.60 -		5.29 -			26.57 -		15.96 -			34.51 -	5.19 84.97%			27.63 -	13.58 50.85%			25.18 -	10.35 58.88%			43.81 -	9.51 78.29%			24.89 -		7.89 -		5.11 -		11.83 -		8.88 -	21.11 137.61%
dividend yield							0.00 -	0.00 11.93%	0.00 4.86%	0.00 17.78%	0.02 1,472.96%	0.01 50.35%	0.01 17.83%	0.01 29.75%	0.01 0.60%	0.01 41.11%	0.01 7.51%	0.00 5.46%	0.01 103.38%	0.01 48.59%	0.01 0%	0.00 2.15%	0.01 186.88%	0.01 51.78%	0.01 9.09%	0.00 35.48%	0.01 89.51%	0.00 51.85%	0.00 35.05%	0.00 9.91%	0.00 1.52%	0.02 299.70%		0.02 -		0.02 -		0.01 -	0.00 99.08%
ebit per revenue	0.02 -	0.03 117.16%	0.03 0%	0.03 0%	0.03 0%	0.04 14.55%	0.04 1.05%	0.04 0%	0.04 0%	0.04 0%	0.03 33.65%	-0.10 500.63%	-0.10 0%	-0.10 0%	0.04 135.18%	0.03 6.15%	0.03 0%	0.03 0%	0.03 17.27%	0.04 31.04%	0.04 0%	0.04 0%	0.04 12.65%	0.04 2.87%	0.04 0%	0.04 0%	0.05 20.58%	0.06 10.51%	0.06 0%	0.06 0%	0.06 0%	0.08 44.61%		0.09 -		-0.02 -		0.03 -	-0.06 314.82%
ebt per ebit	1.78 -	1.26 29.38%	1.26 0%	1.26 0%	1.26 0%	1.66 31.58%	1.51 8.59%	1.51 0%	1.51 0%	1.51 0%	1.43 5.45%	0.94 34.20%	0.94 0%	0.94 0%	0.66 30.21%	0.92 40.07%	0.92 0%	0.92 0%	1.27 37.91%	1.14 10.41%	1.14 0%	1.14 0%	1.06 7.22%	1.11 5.37%	1.11 0%	1.11 0%	1.10 1.45%	1.07 2.46%	1.07 0%	1.07 0%	1.07 0%	0.99 7.10%		1.03 -		0.56 -		1.48 -	-0.33 122.58%
effective tax rate	0.31 -	0.32 4.15%	0.32 0%	0.32 0%	0.32 0%	0.33 0.37%	0.34 4.86%	0.34 0%	0.34 0%	0.34 0%	0.37 8.94%	0.33 10.21%	0.33 0%	0.33 0%	0.38 13.50%	0.61 62.31%	0.61 0%	0.61 0%	0.03 95.76%	0.31 1,099.86%	0.31 0%	0.31 0%	0.35 11.32%	0.28 18.82%	0.28 0%	0.28 0%	0.29 1.14%	0.28 2.17%	0.28 0%	0.28 0%	0.28 0%	0.22 22.90%		0.33 -		-0.04 -		0.56 -	0.80 41.63%
enterprise value multiple	11.02 -			25.53 -		10.40 -			23.25 -		12.24 -			-16.41 -	12.56 176.55%			34.48 -	14.87 56.87%			26.01 -	8.52 67.23%			46.47 -	16.45 64.59%			28.21 -		8.89 -		7.18 -		48.04 -		15.68 -	-130.66 933.29%
fixed asset turnover	1.29 -			0.77 -		1.67 -			0.80 -		1.51 -			0.68 -	1.24 82.35%			0.65 -	1.33 103.96%			0.59 -	1.45 144.54%			0.77 -	1.77 130.88%			0.83 -		1.30 -		0.88 -		0.79 -		0.65 -	0.63 3.31%
free cash flow per share	0.12 -	0.02 80.91%	0.02 0%	0.02 0%	0.02 0%	0.33 1,342.92%	0.06 82.09%	0.06 0%	0.06 0%	0.06 0%	0.11 93.04%	0.06 44.57%	0.06 0%	0.06 0%	-0.21 434.77%	-0.03 83.67%	-0.03 0%	-0.03 0%	-0.07 101.47%	-0.02 75.88%	-0.02 0%	-0.02 0%	0.23 1,458.27%	-0.03 113.45%	-0.03 0%	-0.03 0%	0.04 215.32%	-0.01 136.25%	-0.01 0%	-0.01 0%	-0.01 0%	0.15 1,257.25%		-0.00 -		-0.12 -		-0.03 -	-0.20 686.77%
gross profit margin	0.09 -	0.09 1.49%	0.09 0%	0.09 0%	0.09 0%	0.08 8.17%	0.08 3.92%	0.08 0%	0.08 0%	0.08 0%	0.07 9.58%	-0.04 157.91%	-0.04 0%	-0.04 0%	0.09 300.98%	0.09 1.39%	0.09 0%	0.09 0%	0.08 6.73%	0.09 14.64%	0.09 0%	0.09 0%	0.09 4.13%	0.10 13.26%	0.10 0%	0.10 0%	0.11 2.45%	0.11 9.14%	0.11 0%	0.11 0%	0.11 0%	0.14 21.58%		0.16 -		0.06 -		0.13 -	0.11 18.56%
interest coverage		4.28 -	4.28 0%	4.28 0%	4.28 0%		10.68 -	10.68 0%	10.68 0%	10.68 0%		-20.31 -	-20.31 0%	-20.31 0%		6.01 -	6.01 0%	6.01 0%		5.85 -	5.85 0%	5.85 0%		9.29 -	9.29 0%	9.29 0%	12.97 39.65%	13.97 7.75%	13.97 0%	13.97 0%	13.97 0%	17.59 25.91%		17.77 -		-2.18 -		2.83 -	-3.35 218.43%
inventory turnover	1.62 -			0.78 -		1.95 -			0.95 -		2.70 -			3.20 -	2.55 20.32%			1.75 -	3.04 73.62%			1.28 -	4.46 248.82%			2.49 -	4.04 62.31%			3.21 -		6.12 -		2.41 -		2.40 -		1.47 -	1.67 13.79%
long term debt to capitalization	0.28 -			0.25 -					0.01 -		0.20 -			0.27 -	0.27 0.19%			0.29 -	0.10 64.98%			0.17 -	0.22 29.94%			0.16 -	0.19 18.12%			0.18 -		0.16 -	0.18 10.01%	0.12 29.86%	0.20 59.44%	0.12 38.65%	0.20 62.69%	0.12 39.85%	0.11 4.46%
net income per ebt	0.68 -	0.67 1.81%	0.67 0%	0.67 0%	0.67 0%	0.67 0.79%	0.66 2.20%	0.66 0%	0.66 0%	0.66 0%	0.62 5.32%	0.67 6.80%	0.67 0%	0.67 0%	0.62 6.87%	0.39 38.01%	0.39 0%	0.39 0%	1.03 166.48%	0.69 33.02%	0.69 0%	0.69 0%	0.65 5.15%	0.72 10.05%	0.72 0%	0.72 0%	0.71 0.45%	0.72 0.87%	0.72 0%	0.72 0%	0.72 0%	0.78 8.89%		0.67 -		1.04 -		0.44 -	0.20 53.29%
net profit margin	0.02 -	0.03 50.58%	0.03 0%	0.03 0%	0.03 0%	0.04 51.91%	0.04 11.54%	0.04 0%	0.04 0%	0.04 0%	0.02 40.60%	-0.06 381.54%	-0.06 0%	-0.06 0%	0.01 122.87%	0.01 18.51%	0.01 0%	0.01 0%	0.04 204.01%	0.03 21.36%	0.03 0%	0.03 0%	0.03 0.86%	0.03 19.28%	0.03 0%	0.03 0%	0.04 18.30%	0.04 8.73%	0.04 0%	0.04 0%	0.04 0%	0.06 46.28%		0.06 -		-0.01 -		0.02 -	0.00 77.34%
operating cash flow per share	0.13 -	0.03 74.00%	0.03 0%	0.03 0%	0.03 0%	0.34 951.56%	0.08 76.45%	0.08 0%	0.08 0%	0.08 0%	0.15 80.58%	0.07 49.60%	0.07 0%	0.07 0%	-0.12 266.21%	-0.03 77.50%	-0.03 0%	-0.03 0%	-0.05 77.71%				0.28 -				0.06 -					0.26 -		0.12 -		-0.02 -		0.09 -	-0.13 238.77%
operating cycle	68.44 -			145.45 -		51.52 -			120.86 -		49.24 -			62.59 -	40.43 35.40%			79.06 -	43.20 45.35%			95.60 -	30.54 68.05%			80.01 -	31.82 60.24%			52.92 -		22.59 -		42.46 -		49.38 -		70.08 -	74.89 6.86%
operating profit margin	0.02 -	0.03 117.16%	0.03 0%	0.03 0%	0.03 0%	0.04 14.55%	0.04 1.05%	0.04 0%	0.04 0%	0.04 0%	0.03 33.65%	-0.10 500.63%	-0.10 0%	-0.10 0%	0.04 135.18%	0.03 6.15%	0.03 0%	0.03 0%	0.03 17.27%	0.04 31.04%	0.04 0%	0.04 0%	0.04 12.65%	0.04 2.87%	0.04 0%	0.04 0%	0.05 20.58%	0.06 10.51%	0.06 0%	0.06 0%	0.06 0%	0.08 44.61%		0.09 -		-0.02 -		0.03 -	-0.06 314.82%
payables turnover	3.71 -			1.40 -		3.88 -			1.45 -		3.44 -			1.52 -	3.51 131.26%			1.93 -	5.06 162.71%			1.77 -	5.65 218.98%			2.05 -	5.84 184.33%			2.94 -		6.53 -		5.86 -		7.94 -		2.87 -	2.65 7.54%
pretax profit margin	0.03 -	0.04 53.36%	0.04 0%	0.04 0%	0.04 0%	0.06 50.73%	0.06 9.54%	0.06 0%	0.06 0%	0.06 0%	0.04 37.26%	-0.09 363.62%	-0.09 0%	-0.09 0%	0.02 124.55%	0.03 31.46%	0.03 0%	0.03 0%	0.03 14.09%	0.04 17.40%	0.04 0%	0.04 0%	0.04 4.52%	0.05 8.39%	0.05 0%	0.05 0%	0.05 18.83%	0.06 7.79%	0.06 0%	0.06 0%	0.06 0%	0.08 34.35%		0.09 -		-0.01 -		0.04 -	0.02 51.49%
price fair value	0.71 -			1.01 -		1.10 -			1.24 -		1.00 -			0.92 -	1.31 42.96%			1.38 -	1.35 2.32%			1.17 -	1.19 1.86%			1.89 -	2.03 7.27%			1.54 -		1.33 -		0.85 -		0.82 -		0.78 -	0.90 14.16%
receivables turnover	6.90 -			2.94 -		17.03 -			3.39 -		5.64 -			2.61 -	17.35 565.12%			3.26 -	6.63 103.46%			3.57 -	8.69 143.21%			2.05 -	9.46 360.54%			3.62 -		11.41 -		17.63 -		7.61 -		10.13 -	4.26 57.91%
return on assets	0.01 -			0.01 -		0.03 -			0.01 -		0.02 -			-0.02 -	0.01 144.57%			0.00 -	0.02 512.40%			0.01 -	0.02 138.72%			0.01 -	0.03 178.59%			0.02 -		0.04 -		0.03 -		-0.00 -		0.01 -	0.00 78.44%
return on capital employed	0.01 -			0.01 -		0.05 -			0.02 -		0.02 -			-0.05 -	0.03 165.47%			0.02 -	0.03 97.08%			0.02 -	0.04 145.36%			0.02 -	0.06 147.27%			0.03 -		0.07 -		0.06 -		-0.01 -		0.01 -	-0.03 321.12%
return on equity	0.02 -			0.02 -		0.06 -			0.03 -		0.03 -			-0.05 -	0.02 142.65%			0.01 -	0.05 488.56%			0.02 -	0.04 127.55%			0.02 -	0.06 150.87%			0.03 -		0.07 -		0.05 -		-0.01 -		0.01 -	0.00 77.93%
total debt to capitalization	0.28 -			0.26 -					0.23 -		0.20 -			0.27 -	0.27 1.26%			0.30 -	0.10 66.23%			0.25 -	0.22 12.41%			0.22 -	0.20 5.89%			0.19 -		0.17 -	0.21 19.93%	0.13 38.39%	0.20 56.91%	0.13 37.55%	0.20 60.19%	0.12 39.05%	0.15 20.05%

All numbers in (except ratios and percentages)