Stadler Rail AG (SRAIF)
Stadler Rail Statistics
Share Statistics
Stadler Rail has 100M shares outstanding. The number of shares has increased by 0% in one year.
| 100M |
| 0% |
| 0% |
| n/a |
| 55.04M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 54.35 and the forward PE ratio is null. Stadler Rail's PEG ratio is -0.78.
| 54.35 |
| n/a |
| 0.64 |
| n/a |
| 2.82 |
| 45.3 |
| -0.78 |
Enterprise Valuation
Stadler Rail has an Enterprise Value (EV) of 1.72B.
| 0.53 |
| 7.17 |
| 6 |
| 37.31 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.21.
| 1.05 |
| 0.64 |
| 1.21 |
| 3.72 |
| 19.37 |
| 5.07 |
Financial Efficiency
Return on Equity is 5.2% and Return on Invested Capital is 2.95%.
| 5.2% |
| 0.66% |
| 2.95% |
| $228,046.72 |
| $2,691.02 |
| 14,276 |
| 0.56 |
| 1.74 |
Taxes
| 47.83M |
| 46.53% |
Stock Price Statistics
The stock price has increased by -17.86% in the last 52 weeks. The beta is 0.71, so Stadler Rail's price volatility has been higher than the market average.
| 0.71 |
| -17.86% |
| 23 |
| 25.99 |
| 41.04 |
| 35 |
Income Statement
In the last 12 months, Stadler Rail had revenue of 3.26B and earned 38.42M in profits. Earnings per share was 0.38.
| 3.26B |
| 370.91M |
| 100.48M |
| 38.42M |
| 239.81M |
| 122.6M |
| 0.38 |
Balance Sheet
The company has 1.26B in cash and 892.83M in debt, giving a net cash position of 368.02M.
| 1.26B |
| 892.83M |
| 368.02M |
| 701.68M |
| 5.86B |
| 200.12M |
Cash Flow
In the last 12 months, operating cash flow was 286.4M and capital expenditures -240.31M, giving a free cash flow of 46.09M.
| 286.4M |
| -240.31M |
| 46.09M |
| 0.46 |
Margins
Gross margin is 11.39%, with operating and profit margins of 3.09% and 1.18%.
| 11.39% |
| 3.09% |
| 3.16% |
| 1.18% |
| 7.37% |
| 3.09% |
| 1.42% |
Dividends & Yields
SRAIF pays an annual dividend of $1.14, which amounts to a dividend yield of 1.05%.
| $1.14 |
| 1.05% |
| -73.24% |
| 265.32% |
| 1.84% |
| 2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.91 |
| 5 |