RDY.XA - ReadyTech Holdings Limited

Cboe AU - Cboe AU Real-time price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 38.68%
S&P500 52-week change 33.90%
52-week high 34.1900
52-week low 32.5000
50-day moving average 33.0100
200-day moving average 33.2875

Share statistics

Avg vol (3-month) 316.59k
Avg vol (10-day) 370.59k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 856.13M
% held by insiders 118.89%
% held by institutions 147.82%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 4.14%
Operating margin (ttm)10.56%

Management effectiveness

Return on assets (ttm)2.78%
Return on equity (ttm)3.45%

Income statement

Revenue (ttm)90.45M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)34.10%
Gross profit (ttm)31.63M
Net income avi to common (ttm)3.74M
Diluted EPS (ttm)0.0640
Quarterly earnings growth (yoy)-86.90%

Balance sheet

Total cash (mrq)10.99M
Total cash per share (mrq)0.1
Total debt (mrq)50.47M
Total debt/equity (mrq)41.27
Current ratio (mrq)0.55
Book value per share (mrq)1.07

Cash flow statement

Operating cash flow (ttm)21.05M
Levered free cash flow (ttm)8.07M