Qantas Airways Limited (QUBSF)
Qantas Airways Statistics
Share Statistics
Qantas Airways has 1.5B shares outstanding. The number of shares has increased by -11.97% in one year.
| Shares Outstanding | 1.5B |
| Shares Change (YoY) | -11.97% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.49B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 7.4 and the forward PE ratio is null. Qantas Airways's PEG ratio is -0.34.
| PE Ratio | 7.4 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 32.12 |
| P/FCF Ratio | 13.65 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Qantas Airways has an Enterprise Value (EV) of 14.15B.
| EV / Sales | 0.65 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.11 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 22.81.
| Current Ratio | 0.34 |
| Quick Ratio | 0.31 |
| Debt / Equity | 22.81 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 9.69 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on Equity is 434.26% and Return on Invested Capital is 13.2%.
| Return on Equity | 434.26% |
| Return on Assets | 6.1% |
| Return on Invested Capital | 13.2% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $62.75K |
| Employee Count | 20,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 29.61 |
Taxes
| Income Tax | 633M |
| Effective Tax Rate | 33.6% |
Stock Price Statistics
The stock price has increased by 52.88% in the last 52 weeks. The beta is 0.76, so Qantas Airways's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 52.88% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 73.78 |
| Average Volume (20 Days) | 450 |
Income Statement
In the last 12 months, Qantas Airways had revenue of 21.62B and earned 1.25B in profits. Earnings per share was 0.75.
| Revenue | 21.62B |
| Gross Profit | 11.46B |
| Operating Income | 1.87B |
| Net Income | 1.25B |
| EBITDA | 3.9B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.72B in cash and 6.59B in debt, giving a net cash position of -4.87B.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 6.59B |
| Net Cash | -4.87B |
| Retained Earnings | -1.29B |
| Total Assets | 20.56B |
| Working Capital | -7.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.44B and capital expenditures -2.67B, giving a free cash flow of 680M.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 680M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 53.01%, with operating and profit margins of 8.66% and 5.81%.
| Gross Margin | 53.01% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.72% |
| Profit Margin | 5.81% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 8.66% |
| FCF Margin | 3.15% |
Dividends & Yields
QUBSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.52% |
| FCF Yield | 7.33% |
Analyst Forecast
Currently there are no analyst rating for QUBSF.
| 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 Nov 3, 2015. It was a backward split with a ratio of 3125:3328.
| Last Split Date | Nov 3, 2015 |
| Split Type | backward |
| Split Ratio | 3125:3328 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 8 |