Megaport Statistics

Total Valuation

Megaport has a market cap or net worth of AUD 1.17 billion. The enterprise value is 1.12 billion.

Market Cap	1.17B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Megaport has 160.11 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	n/a
Shares Outstanding	160.11M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+17.17%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	63.11%
Float	155.26M

Valuation Ratios

The trailing PE ratio is 121.84 and the forward PE ratio is 63.80. Megaport's PEG ratio is 5.53.

PE Ratio	121.84
Forward PE	63.80
PS Ratio	5.96
PB Ratio	7.57
P/TBV Ratio	11.10
P/FCF Ratio	28.44
P/OCF Ratio	n/a
PEG Ratio	5.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.64, with an EV/FCF ratio of 27.13.

EV / Earnings	116.22
EV / Sales	5.72
EV / EBITDA	38.64
EV / EBIT	241.75
EV / FCF	27.13

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.12.

Current Ratio	2.30
Quick Ratio	2.17
Debt / Equity	0.12
Debt / EBITDA	0.65
Debt / FCF	0.45
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	976,355
Profits Per Employee	48,030
Employee Count	200
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.96, so Megaport's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-24.17%
50-Day Moving Average	7.61
200-Day Moving Average	10.28
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	1,426,407

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, Megaport had revenue of AUD 195.27 million and earned 9.61 million in profits. Earnings per share was 0.06.

Revenue	195.27M
Gross Profit	136.82M
Operating Income	4.62M
Pretax Income	1.31M
Net Income	9.61M
EBITDA	23.20M
EBIT	4.62M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 72.67 million in cash and 18.64 million in debt, giving a net cash position of 54.03 million or 0.34 per share.

Cash & Cash Equivalents	72.67M
Total Debt	18.64M
Net Cash	54.03M
Net Cash Per Share	0.34
Equity (Book Value)	154.08M
Book Value Per Share	0.97
Working Capital	59.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.74 million and capital expenditures -10.59 million, giving a free cash flow of 41.15 million.

Operating Cash Flow	51.74M
Capital Expenditures	-10.59M
Free Cash Flow	41.15M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 70.07%, with operating and profit margins of 2.36% and 4.92%.

Gross Margin	70.07%
Operating Margin	2.36%
Pretax Margin	0.67%
Profit Margin	4.92%
EBITDA Margin	11.88%
EBIT Margin	2.36%
FCF Margin	21.08%

Dividends & Yields

Megaport does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	0.82%
FCF Yield	3.52%

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

Megaport has an Altman Z-Score of 18.08.

Altman Z-Score	18.08
Piotroski F-Score	n/a