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G8 Education Limited (GEM.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.2150-0.0250 (-2.02%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 1.00B
Enterprise Value 1.74B
Trailing P/E 18.00
Forward P/E 13.77
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.03
Price/Book (mrq)1.11
Enterprise Value/Revenue 1.77
Enterprise Value/EBITDA 8.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 35.53%
S&P500 52-Week Change 325.38%
52 Week High 31.2900
52 Week Low 30.9200
50-Day Moving Average 31.2191
200-Day Moving Average 31.1093

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 31.88M
Shares Outstanding 5809.51M
Implied Shares Outstanding 6809.51M
Float 8799.08M
% Held by Insiders 11.14%
% Held by Institutions 172.56%
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 40.05
Forward Annual Dividend Yield 43.63%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 33.63%
5 Year Average Dividend Yield 46.68
Payout Ratio 450.80%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.70%
Operating Margin (ttm)14.30%

Management Effectiveness

Return on Assets (ttm)4.10%
Return on Equity (ttm)6.27%

Income Statement

Revenue (ttm)983.44M
Revenue Per Share (ttm)1.22
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)N/A
EBITDA 151.01M
Net Income Avi to Common (ttm)56.06M
Diluted EPS (ttm)0.0700
Quarterly Earnings Growth (yoy)46.10%

Balance Sheet

Total Cash (mrq)40.3M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)778.13M
Total Debt/Equity (mrq)85.93%
Current Ratio (mrq)0.28
Book Value Per Share (mrq)1.12

Cash Flow Statement

Operating Cash Flow (ttm)201.51M
Levered Free Cash Flow (ttm)146.96M