McMillan Shakespeare Statistics

Total Valuation

McMillan Shakespeare has a market cap or net worth of AUD 1.04 billion. The enterprise value is 1.47 billion.

Market Cap	1.04B
Enterprise Value	1.47B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

McMillan Shakespeare has 69.64 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	n/a
Shares Outstanding	69.64M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	35.72%
Float	54.78M

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 10.45.

PE Ratio	11.64
Forward PE	10.45
PS Ratio	2.00
PB Ratio	8.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -13.79.

EV / Earnings	17.64
EV / Sales	2.83
EV / EBITDA	6.89
EV / EBIT	9.45
EV / FCF	-13.79

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.56.

Current Ratio	1.18
Quick Ratio	0.45
Debt / Equity	4.56
Debt / EBITDA	2.75
Debt / FCF	-5.50
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 65.63% and return on invested capital (ROIC) is 16.41%.

Return on Equity (ROE)	65.63%
Return on Assets (ROA)	8.34%
Return on Capital (ROIC)	16.41%
Revenue Per Employee	392,333
Profits Per Employee	62,912
Employee Count	1,328
Asset Turnover	0.45
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.42% in the last 52 weeks. The beta is 1.08, so McMillan Shakespeare's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-14.42%
50-Day Moving Average	15.18
200-Day Moving Average	17.30
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	229,300

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, McMillan Shakespeare had revenue of AUD 521.02 million and earned 83.55 million in profits. Earnings per share was 1.19.

Revenue	521.02M
Gross Profit	519.94M
Operating Income	155.92M
Pretax Income	130.62M
Net Income	83.55M
EBITDA	209.36M
EBIT	155.92M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 154.63 million in cash and 588.13 million in debt, giving a net cash position of -433.50 million or -6.22 per share.

Cash & Cash Equivalents	154.63M
Total Debt	588.13M
Net Cash	-433.50M
Net Cash Per Share	-6.22
Equity (Book Value)	128.84M
Book Value Per Share	1.85
Working Capital	104.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.00 million and capital expenditures -880,000, giving a free cash flow of -106.88 million.

Operating Cash Flow	-106.00M
Capital Expenditures	-880,000
Free Cash Flow	-106.88M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 99.79%, with operating and profit margins of 29.93% and 16.04%.

Gross Margin	99.79%
Operating Margin	29.93%
Pretax Margin	25.07%
Profit Margin	16.04%
EBITDA Margin	40.18%
EBIT Margin	29.93%
FCF Margin	-20.51%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 10.35%.

Dividend Per Share	1.56
Dividend Yield	10.35%
Dividend Growth (YoY)	24.19%
Years of Dividend Growth	3
Payout Ratio	118.37%
Buyback Yield	3.03%
Shareholder Yield	13.38%
Earnings Yield	7.97%
FCF Yield	-10.27%

Dividend Details

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

McMillan Shakespeare has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a