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Perenti Limited (AUSDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6155-0.0189 (-2.97%)
As of 02:55PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 636.15M
Enterprise Value 1.03B
Trailing P/E 5.93
Forward P/E 4.94
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)0.50
Enterprise Value/Revenue 0.50
Enterprise Value/EBITDA 2.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-19.02%
S&P500 52-Week Change 329.31%
52 Week High 30.8368
52 Week Low 30.5137
50-Day Moving Average 30.6196
200-Day Moving Average 30.6654

Share Statistics

Avg Vol (3 month) 3575
Avg Vol (10 day) 3N/A
Shares Outstanding 5953.74M
Implied Shares Outstanding 61.03B
Float 8865.27M
% Held by Insiders 115.60%
% Held by Institutions 135.62%
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 40.03
Forward Annual Dividend Yield 44.25%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 33.15%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.92%
Operating Margin (ttm)6.43%

Management Effectiveness

Return on Assets (ttm)4.36%
Return on Equity (ttm)8.17%

Income Statement

Revenue (ttm)3.08B
Revenue Per Share (ttm)4.13
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)N/A
EBITDA 528.89M
Net Income Avi to Common (ttm)120.87M
Diluted EPS (ttm)0.1000
Quarterly Earnings Growth (yoy)63.40%

Balance Sheet

Total Cash (mrq)356.74M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)950.8M
Total Debt/Equity (mrq)53.57%
Current Ratio (mrq)2.22
Book Value Per Share (mrq)1.84

Cash Flow Statement

Operating Cash Flow (ttm)411.59M
Levered Free Cash Flow (ttm)-72.16M