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McMillan Shakespeare Limited (MMS.AX)

ASX - ASX Delayed price. Currency in AUD
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21.56-0.32 (-1.46%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.52B
Enterprise value 1.79B
Trailing P/E 24.58
Forward P/E 14.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.53
Price/book (mrq)10.47
Enterprise value/revenue 5.11
Enterprise value/EBITDA 10.64

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 344.52%
S&P500 52-week change 326.89%
52-week high 322.75
52-week low 313.70
50-day moving average 317.60
200-day moving average 317.37

Share statistics

Avg vol (3-month) 3246.87k
Avg vol (10-day) 3432.73k
Shares outstanding 569.64M
Implied shares outstanding 669.64M
Float 854.65M
% held by insiders 122.81%
% held by institutions 138.75%
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 46.95%
Trailing annual dividend rate 31.42
Trailing annual dividend yield 36.49%
5-year average dividend yield 45.98
Payout ratio 4148.30%
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 June 2023
Most-recent quarter (mrq)31 Dec 2023


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)0.89
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