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Alliance Aviation Services Limited (AQZ.AX)

ASX - ASX Delayed price. Currency in AUD
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3.1500+0.0800 (+2.61%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 506.31M
Enterprise value 778.18M
Trailing P/E 9.02
Forward P/E 9.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)1.35
Enterprise value/revenue 1.36
Enterprise value/EBITDA 4.85

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 32.94%
S&P500 52-week change 324.19%
52-week high 33.5400
52-week low 32.6400
50-day moving average 32.9438
200-day moving average 33.0775

Share statistics

Avg vol (3-month) 3181.59k
Avg vol (10-day) 3105.24k
Shares outstanding 5160.74M
Implied shares outstanding 6160.74M
Float 868.54M
% held by insiders 153.84%
% held by institutions 121.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 416 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.63%
Operating margin (ttm)15.02%

Management effectiveness

Return on assets (ttm)7.61%
Return on equity (ttm)16.14%

Income statement

Revenue (ttm)583.47M
Revenue per share (ttm)3.63
Quarterly revenue growth (yoy)27.20%
Gross profit (ttm)N/A
EBITDA 158.18M
Net income avi to common (ttm)56.17M
Diluted EPS (ttm)0.3500
Quarterly earnings growth (yoy)300.70%

Balance sheet

Total cash (mrq)36.94M
Total cash per share (mrq)0.23
Total debt (mrq)308.81M
Total debt/equity (mrq)82.07%
Current ratio (mrq)2.00
Book value per share (mrq)2.34

Cash flow statement

Operating cash flow (ttm)29.29M
Levered free cash flow (ttm)-1.34M