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G8 Education Limited (GEM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2100-0.0150 (-1.22%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 979.50M
Enterprise value 1.72B
Trailing P/E 17.56
Forward P/E 13.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.00
Price/book (mrq)1.08
Enterprise value/revenue 1.75
Enterprise value/EBITDA 8.78

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-0.82%
S&P500 52-week change 322.64%
52-week high 31.2900
52-week low 30.9200
50-day moving average 31.2078
200-day moving average 31.1037

Share statistics

Avg vol (3-month) 31.02M
Avg vol (10-day) 31.1M
Shares outstanding 5809.51M
Implied shares outstanding 6812.81M
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 43.72%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 33.67%
5-year average dividend yield 46.68
Payout ratio 450.80%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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