Mazda Motor Corporation (MZDAY)
Mazda Motor Statistics
Share Statistics
Mazda Motor has 1.26B shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 598.37M |
| Failed to Deliver (FTD) Shares | 2.92K |
| FTD / Avg. Volume | 1.48% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.23 and the forward PE ratio is null. Mazda Motor's PEG ratio is 0.12.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | 3.57 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Mazda Motor has an Enterprise Value (EV) of 299.91B.
| EV / Sales | 0.06 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 0.72 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.9 |
| Interest Coverage | 31.96 |
Financial Efficiency
Return on Equity is 11.95% and Return on Invested Capital is 6.93%.
| Return on Equity | 11.95% |
| Return on Assets | 5.48% |
| Return on Invested Capital | 6.93% |
| Revenue Per Employee | $99.16M |
| Profits Per Employee | $4.27M |
| Employee Count | 48,685 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | 88.91B |
| Effective Tax Rate | 29.8% |
Stock Price Statistics
The stock price has increased by -47.76% in the last 52 weeks. The beta is 0.55, so Mazda Motor's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.5 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 198.12K |
Income Statement
In the last 12 months, Mazda Motor had revenue of 4,827.7B and earned 207.7B in profits. Earnings per share was 164.83.
| Revenue | 4,827.7B |
| Gross Profit | 1,038.7B |
| Operating Income | 250.5B |
| Net Income | 207.7B |
| EBITDA | 419.51B |
| EBIT | 306.16B |
| Earnings Per Share (EPS) | 164.83 |
Balance Sheet
The company has 818.56B in cash and 575.79B in debt, giving a net cash position of 242.77B.
| Cash & Cash Equivalents | 818.56B |
| Total Debt | 575.79B |
| Net Cash | 242.77B |
| Retained Earnings | 875.63B |
| Total Assets | 3,883.2B |
| Working Capital | 590.3B |
Cash Flow
In the last 12 months, operating cash flow was 418.89B and capital expenditures -115.24B, giving a free cash flow of 303.65B.
| Operating Cash Flow | 418.89B |
| Capital Expenditures | -115.24B |
| Free Cash Flow | 303.65B |
| FCF Per Share | 481.95 |
Margins
Gross margin is 21.52%, with operating and profit margins of 5.19% and 4.3%.
| Gross Margin | 21.52% |
| Operating Margin | 5.19% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.3% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.19% |
| FCF Margin | 6.29% |
Dividends & Yields
MZDAY pays an annual dividend of $0.17, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 25.8% |
| Payout Ratio | 22.63% |
| Earnings Yield | 19.14% |
| FCF Yield | 55.95% |
Analyst Forecast
Currently there are no analyst rating for MZDAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 5, 2014. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 5, 2014 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |