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Service Stream Limited (SSM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1750-0.0050 (-0.42%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 726.82M
Enterprise value 781.78M
Trailing P/E 31.38
Forward P/E 12.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)1.54
Enterprise value/revenue 0.35
Enterprise value/EBITDA 7.45

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 387.30%
S&P500 52-week change 325.26%
52-week high 31.3300
52-week low 30.6100
50-day moving average 31.2491
200-day moving average 31.0110

Share statistics

Avg vol (3-month) 32.43M
Avg vol (10-day) 31.68M
Shares outstanding 5615.95M
Implied shares outstanding 6621.09M
Float 8577.27M
% held by insiders 110.92%
% held by institutions 134.64%
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 40.04
Forward annual dividend yield 43.39%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 32.54%
5-year average dividend yield 44.29
Payout ratio 439.89%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 20.9318:1
Last split date 302 June 2016

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.06%
Operating margin (ttm)1.96%

Management effectiveness

Return on assets (ttm)2.23%
Return on equity (ttm)5.06%

Income statement

Revenue (ttm)2.23B
Revenue per share (ttm)3.62
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)N/A
EBITDA 71.43M
Net income avi to common (ttm)23.52M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)73.3M
Total cash per share (mrq)0.12
Total debt (mrq)128.25M
Total debt/equity (mrq)27.11%
Current ratio (mrq)1.33
Book value per share (mrq)0.77

Cash flow statement

Operating cash flow (ttm)144.35M
Levered free cash flow (ttm)70.94M