Air New Zealand Statistics Share Statistics Air New Zealand has 3.32B
shares outstanding. The number of shares has increased by -0.59%
in one year.
Shares Outstanding 3.32B Shares Change (YoY) -0.59% Shares Change (QoQ) -0.59% Owned by Institutions (%) n/a Shares Floating 1.59B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 68.75K, so 0% of the outstanding
shares have been sold short.
Short Interest 68.75K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.59
Valuation Ratios The PE ratio is 13.49 and the forward
PE ratio is 7.32.
Air New Zealand's PEG ratio is
-0.21.
PE Ratio 13.49 Forward PE 7.32 PS Ratio 0.29 Forward PS 0.1 PB Ratio 0.98 P/FCF Ratio 103.62 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Air New Zealand has an Enterprise Value (EV) of 3.51B.
EV / Sales 0.52 EV / EBITDA 3.12 EV / EBIT 4.33 EV / FCF 184.52
Financial Position The company has a current ratio of 0.68,
with a Debt / Equity ratio of 1.4.
Current Ratio 0.68 Quick Ratio 0.64 Debt / Equity 1.4 Debt / EBITDA 2.51 Debt / FCF 148.21 Interest Coverage 5.06
Financial Efficiency Return on Equity is 7.26% and Return on Invested Capital is 11.38%.
Return on Equity 7.26% Return on Assets 1.71% Return on Invested Capital 11.38% Revenue Per Employee $582.07K Profits Per Employee $12.59K Employee Count 11,600 Asset Turnover 0.79 Inventory Turnover 38.3
Taxes Income Tax 76M Effective Tax Rate 34.23%
Stock Price Statistics The stock price has increased by 15.62% in the
last 52 weeks. The beta is 0.7, so Air New Zealand's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 15.62% 50-Day Moving Average 0.35 200-Day Moving Average 0.34 Relative Strength Index (RSI) 57.37 Average Volume (20 Days) 5,753
Income Statement In the last 12 months, Air New Zealand had revenue of 6.75B
and earned 146M
in profits. Earnings per share was 0.04.
Revenue 6.75B Gross Profit 1.74B Operating Income 941M Net Income 146M EBITDA 1.12B EBIT 408M Earnings Per Share (EPS) 0.04
Full Income Statement Balance Sheet The company has 1.28B in cash and 2.82B in
debt, giving a net cash position of -1.54B.
Cash & Cash Equivalents 1.28B Total Debt 2.82B Net Cash -1.54B Retained Earnings n/a Total Assets 8.55B Working Capital -1.16B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 810M
and capital expenditures -791M, giving a free cash flow of 19M.
Operating Cash Flow 810M Capital Expenditures -791M Free Cash Flow 19M FCF Per Share 0.01
Full Cash Flow Statement Margins Gross margin is 25.7%, with operating and profit margins of 13.94% and 2.16%.
Gross Margin 25.7% Operating Margin 13.94% Pretax Margin 3.29% Profit Margin 2.16% EBITDA Margin 16.65% EBIT Margin 13.94% FCF Margin 0.28%
Dividends & Yields ANZFF pays an annual dividend of $0.03,
which amounts to a dividend yield of 4.7%.
Dividend Per Share $0.03 Dividend Yield 4.7% Dividend Growth (YoY) -41.97% Payout Ratio 143.89% Earnings Yield 7.42% FCF Yield 0.97%
Dividend Details Analyst Forecast Currently there are no analyst rating for ANZFF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 0.76 Graham Upside 105.41%
Stock Splits The last stock split was on Apr 4, 2022. It was a
forward
split with a ratio of 204:125.
Last Split Date Apr 4, 2022 Split Type forward Split Ratio 204:125
Scores Altman Z-Score 1.75 Piotroski F-Score 7
