Alliance Aviation Services
(ASX) AQZ
Alliance Aviation Services Financials at a Glance
Market Cap
$87.78M
Revenue (TTM)
$1.46B
Net Income (TTM)
$14.30M
EPS (TTM)
$-0.48
P/E Ratio
-1.13
Dividend
$0.03
Beta (Volatility)
0.13 (Low)
Dividend
$0.03
Beta (Volatility)
0.13 (Low)
Price
$0.53
Volume
489,886
Open
$0.54
Price
$0.53
Volume
489,886
Open
$0.54
Previous Close
$0.53
Daily Range
$0.52 - $0.56
52-Week Range
$0.52 - $2.81
Dividend
$0.03
Beta (Volatility)
0.13 (Low)
Price
$0.53
Volume
489,886
Open
$0.54
Previous Close
$0.53
Daily Range
$0.52 - $0.56
52-Week Range
$0.52 - $2.81
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Get Access NowAbout Alliance Aviation Services
Industry
Airlines
Sector
IndustrialsEmployees
1,452
CEO
Stewart Tully
Website
www.allianceairlines.com.auHeadquarters
Brisbane, QLD 4009, AU
AQZ Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
8%
Net Income Margin
-10%
Return on Equity
-19%
Return on Capital
7%
Return on Assets
-7%
Earnings Yield
-88.50%
Dividend Yield
0.06%
Payout Ratio
-6.25%
Stock Overview
Market Cap
$87.78M
Shares Outstanding
161.06M
Volume
489.89K
Short Interest
0.00%
Avg. Volume
383.91K
Financials (TTM)
Gross Profit
$493.29M
Operating Income
$106.48M
EBITDA
$205.74M
Operating Cash Flow
$105.64M
Capital Expenditure
$175.68M
Free Cash Flow
$70.04M
Cash & ST Invst.
$96.49M
Total Debt
$513.47M
Alliance Aviation Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$359.28M
+20.3%
Gross Profit
$22.04M
-56.5%
Gross Margin
6.14%
N/A
Market Cap
$87.78M
N/A
Market Cap/Employee
$61.38K
N/A
Employees
1,430
N/A
Net Income
$105.81M
-502.8%
EBITDA
$63.73M
-20.8%
Quarterly Fundamentals
Net Cash
$503.81M
-85.3%
Accounts Receivable
$86.85M
+40.6%
Inventory
$104.73M
-16.6%
Long Term Debt
$546.12M
+82.8%
Short Term Debt
$16.11M
+60.9%
Return on Assets
-7.19%
N/A
Return on Invested Capital
6.73%
N/A
Free Cash Flow
$49.18M
-61.9%
Operating Cash Flow
$5.82M
-148.4%