Education
About Us
Working with TipRanks
Follow Us
Aurizon Holdings Ltd. (QRNNF)
OTHER OTC:QRNNF
Total Valuation
Aurizon Holdings Ltd. has a market cap or net worth of $3.42B. The enterprise value is $11.77B.
Market Cap$3.42B
Enterprise Value$11.77B
Share Statistics
Aurizon Holdings Ltd. has 1.77B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.77B
Owened by Insiders0.16%
Owened by Instutions
Financial Efficiency
Aurizon Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$620,108.965
Profits Per Employee$67,029.883
Employee Count6,057
Asset Turnover0.32
Inventory Turnover11.63
Valuation Ratios
The current PE Ratio of Aurizon Holdings Ltd. is 16.55. Aurizon Holdings Ltd.’s PEG ratio is 0.35.
PE Ratio16.55
PS Ratio1.79
PB Ratio1.51
Price to Fair Value1.51
Price to FCF14.90
Price to Operating Cash Flow5.27
PEG Ratio0.35
Income Statement
In the last 12 months, Aurizon Holdings Ltd. had revenue of $3.76B and earned $406.00M in profits. Earnings per share was $0.22.
Revenue$3.76B
Gross Profit$844.00M
Operating Income$829.00M
Pretax Income$583.00M
Net Income$406.00M
EBITDA1.59B
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was $1.27B and capital expenditures -$823.00M, giving a free cash flow of $451.00M billion.
Operating Cash Flow$1.27B
Free Cash Flow$451.00M
Free Cash Flow per Share$0.25
Dividends & Yields
Aurizon Holdings Ltd. pays an annual dividend of $0.03, resulting in a dividend yield of 6.70%
Dividend Per Share$0.03
Dividend Yield6.70%
Payout Ratio35.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-36.48%
50-Day Moving Average2.04
200-Day Moving Average2.18
Relative Strength Index (RSI)34.75
Average Volume (3m)1.27K
Important Dates
Aurizon Holdings Ltd. upcoming earnings date is Aug 18, 2025, TBA.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Aurizon Holdings Ltd. as a current ratio of 0.57, with Debt / Equity ratio of 1.15
Current Ratio0.57
Quick Ratio0.43
Debt to Market Cap0.73
Net Debt to EBITDA―
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Aurizon Holdings Ltd. has paid $178.00M in taxes.
Income Tax$178.00M
Effective Tax Rate30.48%
Enterprise Valuation
Aurizon Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Aurizon Holdings Ltd. has $49.00M in cash and marketable securities with $5.08B in debt, giving a net cash position of $5.03B billion.
Cash & Marketable Securities$49.00M
Total Debt$5.08B
Net Cash$5.03B
Net Cash Per Share$2.84
Tangible Book Value Per Share$2.30
Margins
Gross margin is 22.60%, with operating margin of 22.20%, and net profit margin of 10.81%.
Gross Margin22.60%
Operating Margin22.20%
Pretax Margin15.55%
Net Profit Margin10.81%
EBITDA Margin43.21%
EBIT Margin24.39%
Analyst Forecast
The average price target for Aurizon Holdings Ltd. is $2.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.17
Price Target Upside40.00%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast