Jumbo Interactive Statistics

Total Valuation

Jumbo Interactive has a market cap or net worth of AUD 780.29 million. The enterprise value is 704.95 million.

Market Cap	780.29M
Enterprise Value	704.95M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Jumbo Interactive has 62.62 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	62.62M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	19.40%
Float	51.84M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 19.06. Jumbo Interactive's PEG ratio is 4.05.

PE Ratio	18.17
Forward PE	19.06
PS Ratio	4.92
PB Ratio	6.81
P/TBV Ratio	20.67
P/FCF Ratio	12.96
P/OCF Ratio	n/a
PEG Ratio	4.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 11.70.

EV / Earnings	16.26
EV / Sales	4.42
EV / EBITDA	8.75
EV / EBIT	9.24
EV / FCF	11.70

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.

Current Ratio	1.90
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	323.22

Financial Efficiency

Return on equity (ROE) is 40.30% and return on invested capital (ROIC) is 42.93%.

Return on Equity (ROE)	40.30%
Return on Assets (ROA)	29.24%
Return on Capital (ROIC)	42.93%
Revenue Per Employee	637,480
Profits Per Employee	173,396
Employee Count	250
Asset Turnover	0.98
Inventory Turnover	459.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 1.07, so Jumbo Interactive's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-16.21%
50-Day Moving Average	13.71
200-Day Moving Average	14.57
Relative Strength Index (RSI)	23.61
Average Volume (20 Days)	119,998

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, Jumbo Interactive had revenue of AUD 159.37 million and earned 43.35 million in profits. Earnings per share was 0.69.

Revenue	159.37M
Gross Profit	132.24M
Operating Income	76.28M
Pretax Income	63.74M
Net Income	43.35M
EBITDA	79.32M
EBIT	76.28M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 78.44 million in cash and 3.10 million in debt, giving a net cash position of 75.34 million or 1.20 per share.

Cash & Cash Equivalents	78.44M
Total Debt	3.10M
Net Cash	75.34M
Net Cash Per Share	1.20
Equity (Book Value)	115.16M
Book Value Per Share	1.83
Working Capital	42.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.66 million and capital expenditures -435,000, giving a free cash flow of 60.23 million.

Operating Cash Flow	60.66M
Capital Expenditures	-435,000
Free Cash Flow	60.23M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 82.98%, with operating and profit margins of 47.86% and 27.20%.

Gross Margin	82.98%
Operating Margin	47.86%
Pretax Margin	40.00%
Profit Margin	27.20%
EBITDA Margin	49.77%
EBIT Margin	47.86%
FCF Margin	37.79%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.55
Dividend Yield	4.40%
Dividend Growth (YoY)	26.74%
Years of Dividend Growth	4
Payout Ratio	68.23%
Buyback Yield	0.05%
Shareholder Yield	4.45%
Earnings Yield	5.50%
FCF Yield	7.72%

Dividend Details

Stock Splits

The last stock split was on November 26, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 26, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

Jumbo Interactive has an Altman Z-Score of 13.55.

Altman Z-Score	13.55
Piotroski F-Score	n/a