HUB24 Statistics

Total Valuation

HUB24 has a market cap or net worth of AUD 6.10 billion.

Market Cap	6.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

HUB24 has 81.10 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	81.10M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	62.63%
Float	69.19M

Valuation Ratios

The trailing PE ratio is 133.47 and the forward PE ratio is 67.27. HUB24's PEG ratio is 2.69.

PE Ratio	133.47
Forward PE	67.27
PS Ratio	18.60
PB Ratio	11.74
P/TBV Ratio	86.74
P/FCF Ratio	70.22
P/OCF Ratio	n/a
PEG Ratio	2.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.09.

Current Ratio	2.98
Quick Ratio	2.81
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.16%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	7.73%
Return on Capital (ROIC)	n/a
Revenue Per Employee	367,316
Profits Per Employee	52,810
Employee Count	893
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, HUB24 has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has increased by +130.30% in the last 52 weeks. The beta is 0.93, so HUB24's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+130.30%
50-Day Moving Average	69.93
200-Day Moving Average	52.45
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	300,043

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, HUB24 had revenue of AUD 328.01 million and earned 47.16 million in profits. Earnings per share was 0.56.

Revenue	328.01M
Gross Profit	299.90M
Operating Income	58.83M
Pretax Income	58.83M
Net Income	47.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 88.05 million in cash and 45.22 million in debt, giving a net cash position of 42.83 million or 0.53 per share.

Cash & Cash Equivalents	88.05M
Total Debt	45.22M
Net Cash	42.83M
Net Cash Per Share	0.53
Equity (Book Value)	519.70M
Book Value Per Share	6.41
Working Capital	94.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.25 million and capital expenditures -1.34 million, giving a free cash flow of 86.91 million.

Operating Cash Flow	88.25M
Capital Expenditures	-1.34M
Free Cash Flow	86.91M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 91.43%, with operating and profit margins of 17.93% and 14.38%.

Gross Margin	91.43%
Operating Margin	17.93%
Pretax Margin	17.93%
Profit Margin	14.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.49%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.39
Dividend Yield	0.53%
Dividend Growth (YoY)	16.92%
Years of Dividend Growth	6
Payout Ratio	63.83%
Buyback Yield	-0.95%
Shareholder Yield	-0.42%
Earnings Yield	0.75%
FCF Yield	1.42%

Dividend Details

Stock Splits

The last stock split was on December 4, 2012. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 4, 2012
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	6