Isuzu Motors Statistics Share Statistics Isuzu Motors has 713.41M
shares outstanding. The number of shares has increased by -1.5%
in one year.
Shares Outstanding 713.41M Shares Change (YoY) -1.5% Shares Change (QoQ) -0.86% Owned by Institutions (%) 0% Shares Floating 557.24M Failed to Deliver (FTD) Shares 735 FTD / Avg. Volume 1.03%
Short Selling Information The latest short interest is 10.31K, so 0% of the outstanding
shares have been sold short.
Short Interest 10.31K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.88 and the forward
PE ratio is 0.06.
Isuzu Motors's PEG ratio is
0.51.
PE Ratio 8.88 Forward PE 0.06 PS Ratio 0.46 Forward PS 0 PB Ratio 1.07 P/FCF Ratio 11.42 PEG Ratio 0.51
Financial Ratio History Enterprise Valuation Isuzu Motors has an Enterprise Value (EV) of 1,722.4B.
EV / Sales 0.51 EV / EBITDA 4.17 EV / EBIT 5.77 EV / FCF 12.56
Financial Position The company has a current ratio of 1.68,
with a Debt / Equity ratio of 0.38.
Current Ratio 1.68 Quick Ratio 1.06 Debt / Equity 0.38 Debt / EBITDA 1.35 Debt / FCF 4.06 Interest Coverage 70.03
Financial Efficiency Return on Equity is 12.08% and Return on Invested Capital is 8.87%.
Return on Equity 12.08% Return on Assets 5.41% Return on Invested Capital 8.87% Revenue Per Employee $75.2M Profits Per Employee $3.92M Employee Count 45,034 Asset Turnover 1.04 Inventory Turnover 4.03
Taxes Income Tax 84.23B Effective Tax Rate 27.56%
Stock Price Statistics The stock price has increased by 0.24% in the
last 52 weeks. The beta is 0.56, so Isuzu Motors's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 0.24% 50-Day Moving Average 13.09 200-Day Moving Average 13.37 Relative Strength Index (RSI) 40 Average Volume (20 Days) 71,266
Income Statement In the last 12 months, Isuzu Motors had revenue of 3,386.7B
and earned 176.44B
in profits. Earnings per share was 229.92.
Revenue 3,386.7B Gross Profit 680.23B Operating Income 293.09B Net Income 176.44B EBITDA 412.79B EBIT 309.78B Earnings Per Share (EPS) 229.92
Full Income Statement Balance Sheet The company has 400.79B in cash and 556.82B in
debt, giving a net cash position of -156.03B.
Cash & Cash Equivalents 400.79B Total Debt 556.82B Net Cash -156.03B Retained Earnings 1,132.2B Total Assets 3,242B Working Capital 773B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 298.57B
and capital expenditures -161.38B, giving a free cash flow of 137.19B.
Operating Cash Flow 298.57B Capital Expenditures -161.38B Free Cash Flow 137.19B FCF Per Share 178.77
Full Cash Flow Statement Margins Gross margin is 20.09%, with operating and profit margins of 8.65% and 5.21%.
Gross Margin 20.09% Operating Margin 8.65% Pretax Margin 9.02% Profit Margin 5.21% EBITDA Margin 12.19% EBIT Margin 8.65% FCF Margin 4.05%
Dividends & Yields ISUZY pays an annual dividend of $0.61,
which amounts to a dividend yield of 4.33%.
Dividend Per Share $0.61 Dividend Yield 4.33% Dividend Growth (YoY) 2.91% Payout Ratio 38.68% Earnings Yield 11.26% FCF Yield 8.76%
Dividend Details Analyst Forecast Currently there are no analyst rating for ISUZY.
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 $3646.53 Lynch Upside 28522.68% Graham Number 3137.96 Graham Upside 24530.77%
Stock Splits The last stock split was on Oct 2, 2014. It was a
forward
split with a ratio of 5:1.
Last Split Date Oct 2, 2014 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 2.1 Piotroski F-Score 7
