AXL - American Axle & Manufacturing Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.63
DETAILS
HIGH:
$17.00
LOW:
$7.00
MEDIAN:
$9.25
CONSENSUS:
$10.63
UPSIDE:
23.32%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 12.1% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 1.9% |
| Operating Margin | 1.9% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | -0.3% |
| Net Margin | -0.3% |
| Bottom Line Margin | -0.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.95 |
| Quick Ratio | 2.57 |
| Solvency Ratio | -0.003 |
| Cash Ratio | 0.57 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.24 |
| Forward PEG | 0.24 |
| Price/Book | 1.19 |
| Price/Sales | 0.13 |
| Price/FCF | 4.90 |
| Price/Op Cash Flow | 1.85 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0203 |
| Debt/Equity | 0.2112 |
| Debt/Capital | 0.1744 |
| Long-Term Debt/Capital | 0.1353 |
| Financial Leverage | 10.42 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.72 |
| Operating Cash Flow Ratio | 0.334 |
| Operating Cash Flow/Sales | 7.1% |
| Free Cash Flow/Operating Cash Flow | 37.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.55 |
| Interest Coverage | -0.5584 |
| Short-Term Operating Cash Flow Coverage | 11.73 |
| Operating Cash Flow Coverage | 3.04 |
| Capital Expenditure Coverage | 1.60 |
| Dividend + Capital Expenditure Coverage | 1.60 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 49.21 |
| EPS | -0.166 |
| Debt/Share | -0.5556 |
| Cash/Share | 5.98 |
| Book Value/Share | 5.40 |
| Tangible BV/Share | 0.76 |
| Equity/Share | 5.40 |
| Operating Cash Flow/Share | 3.470 |
| Capital Expenditure/Share | 2.163 |
| FCF/Share | 1.308 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -13.133 |
| Earnings Before Tax/EBIT | 0.013 |
| Price/Fair Value | 1.19 |
| Debt/Market Cap | 0.1778 |
| Effective Tax Rate | 1413.3% |
| Enterprise Value Multiple | 1.66 |