Austal
(OTC) AUTLF
Austal Financials at a Glance
Market Cap
$1.37B
Revenue (TTM)
$3.68B
Net Income (TTM)
$123.07M
EPS (TTM)
$0.15
P/E Ratio
21.17
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$3.31
Volume
1,540
Open
$3.13
Price
$3.31
Volume
1,540
Open
$3.13
Previous Close
$3.31
Daily Range
$3.13 - $3.44
52-Week Range
$2.50 - $6.35
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$3.31
Volume
1,540
Open
$3.13
Previous Close
$3.31
Daily Range
$3.13 - $3.44
52-Week Range
$2.50 - $6.35
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Get Access NowAbout Austal
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
4,400
CEO
Patrick Gregg, MBA
Website
www.austal.comHeadquarters
Henderson, WA 6166, AU
AUTLF Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
5%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
4.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.37B
Shares Outstanding
420.24M
Volume
1.54K
Short Interest
0.00%
Avg. Volume
10.01K
Financials (TTM)
Gross Profit
$229.60M
Operating Income
$7.60M
EBITDA
$199.76M
Operating Cash Flow
$406.32M
Capital Expenditure
$195.64M
Free Cash Flow
$210.68M
Cash & ST Invst.
$583.93M
Total Debt
$266.99M
Austal Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.11B
+54.5%
Gross Profit
$146.99M
+57.8%
Gross Margin
13.26%
N/A
Market Cap
$1.37B
N/A
Market Cap/Employee
$315.86K
N/A
Employees
4,324
N/A
Net Income
$30.48M
+153.5%
EBITDA
$86.14M
+102.7%
Quarterly Fundamentals
Net Cash
$35.69M
+54.8%
Accounts Receivable
$226.96M
+242.3%
Inventory
$728.16M
+71.5%
Long Term Debt
$398.97M
+73.7%
Short Term Debt
$8.16M
+85.7%
Return on Assets
3.16%
N/A
Return on Invested Capital
5.08%
N/A
Free Cash Flow
$217.53M
-2225.8%
Operating Cash Flow
$62.87M
-287.0%