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McMillan Shakespeare Limited (MMS.AX)

ASX - ASX Delayed Price. Currency in AUD
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18.35+0.05 (+0.27%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 1.28B
Enterprise Value 1.60B
Trailing P/E 17.58
Forward P/E 11.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.99
Price/Book (mrq)9.60
Enterprise Value/Revenue 4.97
Enterprise Value/EBITDA 8.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 318.69%
S&P500 52-Week Change 323.57%
52 Week High 322.75
52 Week Low 314.96
50-Day Moving Average 319.92
200-Day Moving Average 317.90

Share Statistics

Avg Vol (3 month) 3242.6k
Avg Vol (10 day) 3193.23k
Shares Outstanding 569.64M
Implied Shares Outstanding 670.83M
Float 854.65M
% Held by Insiders 126.96%
% Held by Institutions 129.10%
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 41.52
Forward Annual Dividend Yield 48.28%
Trailing Annual Dividend Rate 31.42
Trailing Annual Dividend Yield 37.75%
5 Year Average Dividend Yield 46.03
Payout Ratio 4118.80%
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 Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.14%
Operating Margin (ttm)28.67%

Management Effectiveness

Return on Assets (ttm)8.61%
Return on Equity (ttm)48.00%

Income Statement

Revenue (ttm)480.72M
Revenue Per Share (ttm)6.90
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)N/A
EBITDA 176.56M
Net Income Avi to Common (ttm)76.43M
Diluted EPS (ttm)1.04
Quarterly Earnings Growth (yoy)5.80%

Balance Sheet

Total Cash (mrq)146.08M
Total Cash Per Share (mrq)2.1
Total Debt (mrq)464.4M
Total Debt/Equity (mrq)348.82%
Current Ratio (mrq)1.19
Book Value Per Share (mrq)1.91

Cash Flow Statement

Operating Cash Flow (ttm)-60.49M
Levered Free Cash Flow (ttm)80.92M