Perenti Limited (AUSDF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 02:55PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 624.10M |
| Enterprise value | 1.02B |
| Trailing P/E | 5.99 |
| Forward P/E | 5.02 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.24 |
| Price/book (mrq) | 0.51 |
| Enterprise value/revenue | 0.50 |
| Enterprise value/EBITDA | 2.59 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.23 |
| 52-week change 3 | -26.45% |
| S&P500 52-week change 3 | 24.96% |
| 52-week high 3 | 0.8368 |
| 52-week low 3 | 0.5137 |
| 50-day moving average 3 | 0.6208 |
| 200-day moving average 3 | 0.6433 |
Share statistics
| Avg vol (3-month) 3 | 21 |
| Avg vol (10-day) 3 | N/A |
| Shares outstanding 5 | 952.17M |
| Implied shares outstanding 6 | 1.01B |
| Float 8 | 864.23M |
| % held by insiders 1 | 15.62% |
| % held by institutions 1 | 35.66% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.03 |
| Forward annual dividend yield 4 | 4.25% |
| Trailing annual dividend rate 3 | 0.02 |
| Trailing annual dividend yield 3 | 3.15% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 25 Mar 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in AUD.Fiscal year
| Fiscal year ends | 30 Jun 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 3.92% |
| Operating margin (ttm) | 6.43% |
Management effectiveness
| Return on assets (ttm) | 4.36% |
| Return on equity (ttm) | 8.17% |
Income statement
| Revenue (ttm) | 3.08B |
| Revenue per share (ttm) | 4.13 |
| Quarterly revenue growth (yoy) | 13.50% |
| Gross profit (ttm) | N/A |
| EBITDA | 528.89M |
| Net income avi to common (ttm) | 120.87M |
| Diluted EPS (ttm) | 0.1000 |
| Quarterly earnings growth (yoy) | 63.40% |
Balance sheet
| Total cash (mrq) | 356.74M |
| Total cash per share (mrq) | 0.38 |
| Total debt (mrq) | 950.8M |
| Total debt/equity (mrq) | 53.57% |
| Current ratio (mrq) | 2.22 |
| Book value per share (mrq) | 1.84 |
Cash flow statement
| Operating cash flow (ttm) | 411.59M |
| Levered free cash flow (ttm) | -72.16M |
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