Data#3 Statistics

Total Valuation

Data#3 has a market cap or net worth of AUD 1.22 billion. The enterprise value is 966.44 million.

Market Cap	1.22B
Enterprise Value	966.44M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Data#3 has 154.91 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	154.91M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	30.61%
Float	139.64M

Valuation Ratios

The trailing PE ratio is 28.28 and the forward PE ratio is 25.89. Data#3's PEG ratio is 2.31.

PE Ratio	28.28
Forward PE	25.89
PS Ratio	1.51
PB Ratio	16.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -11.13.

EV / Earnings	22.31
EV / Sales	1.20
EV / EBITDA	16.56
EV / EBIT	18.15
EV / FCF	-11.13

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.27.

Current Ratio	1.07
Quick Ratio	1.04
Debt / Equity	0.27
Debt / EBITDA	0.35
Debt / FCF	-0.24
Interest Coverage	49.03

Financial Efficiency

Return on equity (ROE) is 60.46% and return on invested capital (ROIC) is 35.45%.

Return on Equity (ROE)	60.46%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	35.45%
Revenue Per Employee	544,423
Profits Per Employee	29,264
Employee Count	1,480
Asset Turnover	0.89
Inventory Turnover	37.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.75, so Data#3's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+0.77%
50-Day Moving Average	7.53
200-Day Moving Average	7.96
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	407,082

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, Data#3 had revenue of AUD 805.75 million and earned 43.31 million in profits. Earnings per share was 0.28.

Revenue	805.75M
Gross Profit	79.52M
Operating Income	53.25M
Pretax Income	62.07M
Net Income	43.31M
EBITDA	54.45M
EBIT	53.25M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 276.38 million in cash and 20.60 million in debt, giving a net cash position of 255.79 million or 1.65 per share.

Cash & Cash Equivalents	276.38M
Total Debt	20.60M
Net Cash	255.79M
Net Cash Per Share	1.65
Equity (Book Value)	74.92M
Book Value Per Share	0.48
Working Capital	53.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.19 million and capital expenditures -607,000, giving a free cash flow of -86.80 million.

Operating Cash Flow	-86.19M
Capital Expenditures	-607,000
Free Cash Flow	-86.80M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 9.87%, with operating and profit margins of 6.61% and 5.38%.

Gross Margin	9.87%
Operating Margin	6.61%
Pretax Margin	7.70%
Profit Margin	5.38%
EBITDA Margin	6.76%
EBIT Margin	6.61%
FCF Margin	-10.77%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.26
Dividend Yield	3.27%
Dividend Growth (YoY)	16.44%
Years of Dividend Growth	5
Payout Ratio	87.51%
Buyback Yield	-0.12%
Shareholder Yield	3.15%
Earnings Yield	3.54%
FCF Yield	-7.10%

Dividend Details

Stock Splits

The last stock split was on November 10, 2011. It was a forward split with a ratio of 10.

Last Split Date	Nov 10, 2011
Split Type	Forward
Split Ratio	10

Scores

Data#3 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a