Mazda Motor Statistics Share Statistics Mazda Motor has 630.35M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 630.35M Shares Change (YoY) 0.04% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 560.79M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.38M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.38M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 5.39 and the forward
PE ratio is 0.08.
Mazda Motor's PEG ratio is
-0.12.
PE Ratio 5.39 Forward PE 0.08 PS Ratio 0.12 Forward PS 0 PB Ratio 0.34 P/FCF Ratio 3.04 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Mazda Motor has an Enterprise Value (EV) of 336.37B.
EV / Sales 0.07 EV / EBITDA 1.11 EV / EBIT 1.1 EV / FCF 1.66
Financial Position The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.4.
Current Ratio 1.48 Quick Ratio 1.04 Debt / Equity 0.4 Debt / EBITDA 2.38 Debt / FCF 3.58 Interest Coverage 0
Financial Efficiency Return on Equity is 6.36% and Return on Invested Capital is 5.02%.
Return on Equity 6.36% Return on Assets 2.79% Return on Invested Capital 5.02% Revenue Per Employee $102.88M Profits Per Employee $2.34M Employee Count 48,783 Asset Turnover 1.23 Inventory Turnover 5.98
Taxes Income Tax 40.7B Effective Tax Rate 26.13%
Stock Price Statistics The stock price has increased by -41.67% in the
last 52 weeks. The beta is 0.51, so Mazda Motor's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change -41.67% 50-Day Moving Average 6.1 200-Day Moving Average 6.81 Relative Strength Index (RSI) 45.04 Average Volume (20 Days) 2,257
Income Statement In the last 12 months, Mazda Motor had revenue of 5,018.9B
and earned 114.08B
in profits. Earnings per share was 181.
Revenue 5,018.9B Gross Profit 1,078.2B Operating Income 186.13B Net Income 114.08B EBITDA 303.75B EBIT 186.13B Earnings Per Share (EPS) 181
Full Income Statement Balance Sheet The company has 1,001.4B in cash and 723B in
debt, giving a net cash position of 278.38B.
Cash & Cash Equivalents 1,001.4B Total Debt 723B Net Cash 278.38B Retained Earnings 951.63B Total Assets 4,090.1B Working Capital 726.26B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 305.63B
and capital expenditures -103.59B, giving a free cash flow of 202.04B.
Operating Cash Flow 305.63B Capital Expenditures -103.59B Free Cash Flow 202.04B FCF Per Share 320.33
Full Cash Flow Statement Margins Gross margin is 21.48%, with operating and profit margins of 3.71% and 2.27%.
Gross Margin 21.48% Operating Margin 3.71% Pretax Margin 3.1% Profit Margin 2.27% EBITDA Margin 6.05% EBIT Margin 3.71% FCF Margin 4.03%
Dividends & Yields MZDAF pays an annual dividend of $0.54,
which amounts to a dividend yield of 5.74%.
Dividend Per Share $0.54 Dividend Yield 5.74% Dividend Growth (YoY) 21.29% Payout Ratio 42.71% Earnings Yield 18.56% FCF Yield 32.87%
Dividend Details Analyst Forecast Currently there are no analyst rating for MZDAF.
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 $4525 Lynch Upside 75950.42% Graham Number 3401 Graham Upside 57059.66%
Stock Splits The last stock split was on Jul 29, 2014. It was a
backward
split with a ratio of 1:5.
Last Split Date Jul 29, 2014 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 1.92 Piotroski F-Score 5
