Australia · Delayed Price · Currency is AUD Data#3 Statistics
Total Valuation
Data#3 has a market cap or net worth of AUD 2.14 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.83B |
Important Dates
The next confirmed earnings date is Sunday, February 21, 2027.
| Earnings Date | Feb 21, 2027 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Data#3 has 155.08 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 155.08M |
| Shares Outstanding | 155.08M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 23.44% |
| Float | 144.15M |
Valuation Ratios
The trailing PE ratio is 39.30 and the forward PE ratio is 33.57. Data#3's PEG ratio is 2.50.
| PE Ratio | 39.30 |
| Forward PE | 33.57 |
| PS Ratio | 2.36 |
| PB Ratio | 22.46 |
| P/TBV Ratio | 25.88 |
| P/FCF Ratio | 111.77 |
| P/OCF Ratio | 91.90 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 95.90.
| EV / Earnings | 33.63 |
| EV / Sales | 2.02 |
| EV / EBITDA | 24.52 |
| EV / EBIT | 26.25 |
| EV / FCF | 95.90 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.19 |
| Interest Coverage | 63.78 |
Financial Efficiency
Return on equity (ROE) is 60.81% and return on invested capital (ROIC) is 39.58%.
| Return on Equity (ROE) | 60.81% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 39.58% |
| Return on Capital Employed (ROCE) | 58.63% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 635,808 |
| Profits Per Employee | 38,207 |
| Employee Count | 1,427 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 17.65 |
Taxes
In the past 12 months, Data#3 has paid 24.27 million in taxes.
| Income Tax | 24.27M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +52.14% in the last 52 weeks. The beta is 0.82, so Data#3's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +52.14% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 490,518 |
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 907.30 million and earned 54.52 million in profits. Earnings per share was 0.35.
| Revenue | 907.30M |
| Gross Profit | 96.93M |
| Operating Income | 69.84M |
| Pretax Income | 78.79M |
| Net Income | 54.52M |
| EBITDA | 70.83M |
| EBIT | 69.84M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 326.05 million in cash and 22.67 million in debt, with a net cash position of 303.38 million or 1.96 per share.
| Cash & Cash Equivalents | 326.05M |
| Total Debt | 22.67M |
| Net Cash | 303.38M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 95.16M |
| Book Value Per Share | 0.61 |
| Working Capital | 70.86M |
Cash Flow
In the last 12 months, operating cash flow was 23.25 million and capital expenditures -4.13 million, giving a free cash flow of 19.12 million.
| Operating Cash Flow | 23.25M |
| Capital Expenditures | -4.13M |
| Depreciation & Amortization | 987,000 |
| Net Borrowing | -3.77M |
| Free Cash Flow | 19.12M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 10.68%, with operating and profit margins of 7.70% and 6.01%.
| Gross Margin | 10.68% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.01% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 7.70% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 81.06% |
| FCF Payout Ratio | 257.52% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Data#3 is 11.52, which is -16.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 11.52 |
| Price Target Difference | -16.40% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 69.48% |
| EPS Growth Forecast (3Y) | 10.88% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |