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Breville Group Limited (BVILY)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.870.00 (0.00%)
At close: 02:31PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.40B
Enterprise Value 2.52B
Trailing P/E 28.34
Forward P/E 26.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.11
Price/Book (mrq)4.96
Enterprise Value/Revenue 1.68
Enterprise Value/EBITDA 10.83

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 30.00%
S&P500 52-Week Change 322.38%
52 Week High 328.87
52 Week Low 328.87
50-Day Moving Average 328.87
200-Day Moving Average 328.87

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 571.72M
Implied Shares Outstanding 671.71M
Float 898.85M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 30.31
Trailing Annual Dividend Yield 31.09%
5 Year Average Dividend Yield 4N/A
Payout Ratio 438.27%
Dividend Date 3Oct 21, 2022
Ex-Dividend Date 4Mar 14, 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 7.72%
Operating Margin (ttm)14.45%

Management Effectiveness

Return on Assets (ttm)7.32%
Return on Equity (ttm)14.77%

Income Statement

Revenue (ttm)1.5B
Revenue Per Share (ttm)20.81
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)N/A
EBITDA 199.4M
Net Income Avi to Common (ttm)115.46M
Diluted EPS (ttm)1.02
Quarterly Earnings Growth (yoy)6.70%

Balance Sheet

Total Cash (mrq)146.17M
Total Cash Per Share (mrq)1.02
Total Debt (mrq)320.69M
Total Debt/Equity (mrq)38.83%
Current Ratio (mrq)1.93
Book Value Per Share (mrq)5.76

Cash Flow Statement

Operating Cash Flow (ttm)228.25M
Levered Free Cash Flow (ttm)163.58M