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McMillan Shakespeare Limited (MMS.AX)

ASX - ASX Delayed price. Currency in AUD
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18.06-0.45 (-2.43%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.29B
Enterprise value 1.61B
Trailing P/E 17.73
Forward P/E 12.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.02
Price/book (mrq)9.68
Enterprise value/revenue 5.01
Enterprise value/EBITDA 8.63

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 320.19%
S&P500 52-week change 324.49%
52-week high 322.75
52-week low 314.96
50-day moving average 319.77
200-day moving average 317.90

Share statistics

Avg vol (3-month) 3242.33k
Avg vol (10-day) 3203.58k
Shares outstanding 569.64M
Implied shares outstanding 669.64M
Float 854.65M
% held by insiders 126.96%
% held by institutions 129.10%
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 41.52
Forward annual dividend yield 48.21%
Trailing annual dividend rate 31.42
Trailing annual dividend yield 37.67%
5-year average dividend yield 46.03
Payout ratio 4118.80%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 7.14%
Operating margin (ttm)28.67%

Management effectiveness

Return on assets (ttm)8.61%
Return on equity (ttm)48.00%

Income statement

Revenue (ttm)480.72M
Revenue per share (ttm)6.90
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)N/A
EBITDA 176.56M
Net income avi to common (ttm)76.43M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)5.80%

Balance sheet

Total cash (mrq)146.08M
Total cash per share (mrq)2.1
Total debt (mrq)464.4M
Total debt/equity (mrq)348.82%
Current ratio (mrq)1.19
Book value per share (mrq)1.91

Cash flow statement

Operating cash flow (ttm)-60.49M
Levered free cash flow (ttm)80.92M