Atturra Statistics

Total Valuation

Atturra has a market cap or net worth of AUD 338.94 million. The enterprise value is 304.55 million.

Market Cap	338.94M
Enterprise Value	304.55M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Atturra has 310.95 million shares outstanding. The number of shares has increased by 25.09% in one year.

Current Share Class	n/a
Shares Outstanding	310.95M
Shares Change (YoY)	+25.09%
Shares Change (QoQ)	+29.28%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	18.30%
Float	104.52M

Valuation Ratios

The trailing PE ratio is 30.97 and the forward PE ratio is 19.73. Atturra's PEG ratio is 3.83.

PE Ratio	30.97
Forward PE	19.73
PS Ratio	1.22
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	30.62
P/OCF Ratio	n/a
PEG Ratio	3.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 27.52.

EV / Earnings	31.13
EV / Sales	1.25
EV / EBITDA	15.97
EV / EBIT	23.54
EV / FCF	27.52

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio	1.29
Quick Ratio	1.25
Debt / Equity	0.18
Debt / EBITDA	1.41
Debt / FCF	2.42
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	270,391
Profits Per Employee	10,871
Employee Count	900
Asset Turnover	1.09
Inventory Turnover	138.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.38% in the last 52 weeks. The beta is 0.33, so Atturra's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+27.38%
50-Day Moving Average	1.09
200-Day Moving Average	0.89
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	282,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atturra had revenue of AUD 243.35 million and earned 9.78 million in profits. Earnings per share was 0.04.

Revenue	243.35M
Gross Profit	79.04M
Operating Income	12.82M
Pretax Income	13.06M
Net Income	9.78M
EBITDA	15.97M
EBIT	12.82M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 61.20 million in cash and 26.80 million in debt, giving a net cash position of 34.39 million or 0.11 per share.

Cash & Cash Equivalents	61.20M
Total Debt	26.80M
Net Cash	34.39M
Net Cash Per Share	0.11
Equity (Book Value)	150.19M
Book Value Per Share	0.48
Working Capital	30.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.84 million and capital expenditures -776,000, giving a free cash flow of 11.07 million.

Operating Cash Flow	11.84M
Capital Expenditures	-776,000
Free Cash Flow	11.07M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of 5.27% and 4.02%.

Gross Margin	32.48%
Operating Margin	5.27%
Pretax Margin	5.37%
Profit Margin	4.02%
EBITDA Margin	6.56%
EBIT Margin	5.27%
FCF Margin	4.55%

Dividends & Yields

Atturra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.09%
Shareholder Yield	-25.09%
Earnings Yield	3.23%
FCF Yield	3.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atturra has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a