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Ardent Leisure Group Limited (ALG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4000-0.0250 (-1.75%)
At close: 4:10PM AEDT
Currency in AUD

Valuation measures

Market cap (intra-day) 5719.56M
Enterprise value 31.23B
Trailing P/E N/A
Forward P/E 1142.86
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.84
Price/book (mrq)5.52
Enterprise value/revenue 33.15
Enterprise value/EBITDA 737.29

Trading information

Stock price history

Beta (5Y monthly) 2.38
52-week change 368.67%
S&P500 52-week change 326.87%
52-week high 31.7450
52-week low 30.5550
50-day moving average 31.5273
200-day moving average 31.1166

Share statistics

Avg vol (3-month) 31.56M
Avg vol (10-day) 31.01M
Shares outstanding 5479.71M
Implied shares outstanding 6N/A
Float 8420.02M
% held by insiders 17.66%
% held by institutions 139.68%
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 30.06
Trailing annual dividend yield 34.56%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 June 2018
Last split factor 21:1
Last split date 330 Nov 1999

Financial highlights

Fiscal year

Fiscal year ends 29 June 2021
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin -22.25%
Operating margin (ttm)-7.75%

Management effectiveness

Return on assets (ttm)-1.93%
Return on equity (ttm)-39.55%

Income statement

Revenue (ttm)390.67M
Revenue per share (ttm)0.81
Quarterly revenue growth (yoy)87.00%
Gross profit (ttm)296.81M
EBITDA 25.4M
Net income avi to common (ttm)-86.93M
Diluted EPS (ttm)-0.1810
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)114.96M
Total cash per share (mrq)0.24
Total debt (mrq)624.7M
Total debt/equity (mrq)368.16
Current ratio (mrq)1.07
Book value per share (mrq)0.27

Cash flow statement

Operating cash flow (ttm)93.91M
Levered free cash flow (ttm)9.68M