RBC.NZ - Rubicon Limited

NZSE - NZSE Delayed price. Currency in NZD
Currency in NZD

Valuation measures

Market cap (intra-day) 5100.02M
Enterprise value 385.02M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.09
Price/book (mrq)0.67
Enterprise value/revenue 30.92
Enterprise value/EBITDA 68.86

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Sep 2017
Most-recent quarter (mrq)31 Dec 2016

Profitability

Profit margin -5.22%
Operating margin (ttm)6.96%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)92M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)0.00%
Gross profit (ttm)23.2M
EBITDA 9.6M
Net income avi to common (ttm)5.6M
Diluted EPS (ttm)-0.011
Quarterly earnings growth (yoy)-100.00%

Balance sheet

Total cash (mrq)24M
Total cash per share (mrq)0.05
Total debt (mrq)9M
Total debt/equity (mrq)5.92
Current ratio (mrq)1.42
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)-2.4M
Levered free cash flow (ttm)N/A

Trading information

Stock price history

Beta 1.88
52-week change 3-13.04%
S&P500 52-week change 314.10%
52-week high 30.245
52-week low 30.180
50-day moving average 30.222
200-day moving average 30.203

Share statistics

Avg vol (3-month) 31.31M
Avg vol (10-day) 3594.24k
Shares outstanding 5487.91M
Float 178.81M
% held by insiders 148.85%
% held by institutions 127.88%
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 2N/A
Last split date 3N/A