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Breville Group Limited (BVILY)

Other OTC - Other OTC Delayed price. Currency in USD
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28.870.00 (0.00%)
At close: 02:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.38B
Enterprise value 2.49B
Trailing P/E 28.34
Forward P/E 26.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.11
Price/book (mrq)4.96
Enterprise value/revenue 1.67
Enterprise value/EBITDA 10.73

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 30.00%
S&P500 52-week change 322.36%
52-week high 328.87
52-week low 328.87
50-day moving average 328.87
200-day moving average 328.87

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 571.72M
Implied shares outstanding 671.71M
Float 898.85M
% held by insiders 1N/A
% held by institutions 1N/A
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 30.31
Trailing annual dividend yield 31.09%
5-year average dividend yield 4N/A
Payout ratio 438.27%
Dividend date 321 Oct 2022
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

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

Profitability

Profit margin 7.72%
Operating margin (ttm)14.45%

Management effectiveness

Return on assets (ttm)7.32%
Return on equity (ttm)14.77%

Income statement

Revenue (ttm)1.5B
Revenue per share (ttm)20.81
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)N/A
EBITDA 199.4M
Net income avi to common (ttm)115.46M
Diluted EPS (ttm)1.02
Quarterly earnings growth (yoy)6.70%

Balance sheet

Total cash (mrq)146.17M
Total cash per share (mrq)1.02
Total debt (mrq)320.69M
Total debt/equity (mrq)38.83%
Current ratio (mrq)1.93
Book value per share (mrq)5.76

Cash flow statement

Operating cash flow (ttm)228.25M
Levered free cash flow (ttm)163.58M