Australia markets open in 8 hours 5 minutes

McMillan Shakespeare Limited (MMS.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
15.16+0.14 (+0.93%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 1.49B
Trailing P/E 11.82
Forward P/E 10.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.56
Price/book (mrq)8.19
Enterprise value/revenue 3.59
Enterprise value/EBITDA 6.65

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-4.53%
S&P500 52-week change 326.76%
52-week high 322.10
52-week low 314.81
50-day moving average 316.87
200-day moving average 317.73

Share statistics

Avg vol (3-month) 3252.01k
Avg vol (10-day) 3347.98k
Shares outstanding 569.64M
Implied shares outstanding 669.64M
Float 854.79M
% held by insiders 126.48%
% held by institutions 132.54%
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 41.56
Forward annual dividend yield 410.29%
Trailing annual dividend rate 31.54
Trailing annual dividend yield 310.25%
5-year average dividend yield 46.23
Payout ratio 4110.70%
Dividend date 3N/A
Ex-dividend date 412 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 16.03%
Operating margin (ttm)31.14%

Management effectiveness

Return on assets (ttm)8.34%
Return on equity (ttm)65.63%

Income statement

Revenue (ttm)521.02M
Revenue per share (ttm)7.48
Quarterly revenue growth (yoy)18.00%
Gross profit (ttm)N/A
EBITDA 209.36M
Net income avi to common (ttm)90.06M
Diluted EPS (ttm)1.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)154.63M
Total cash per share (mrq)2.22
Total debt (mrq)588.13M
Total debt/equity (mrq)456.47%
Current ratio (mrq)1.18
Book value per share (mrq)1.85

Cash flow statement

Operating cash flow (ttm)-106M
Levered free cash flow (ttm)193.65M