Nick Scali Statistics

Total Valuation

Nick Scali has a market cap or net worth of AUD 1.26 billion. The enterprise value is 1.47 billion.

Market Cap	1.26B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Nick Scali has 85.53 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	85.53M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	44.51%
Float	73.89M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 20.40. Nick Scali's PEG ratio is 3.85.

PE Ratio	14.96
Forward PE	20.40
PS Ratio	2.58
PB Ratio	4.88
P/TBV Ratio	12.61
P/FCF Ratio	12.23
P/OCF Ratio	n/a
PEG Ratio	3.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 14.26.

EV / Earnings	18.26
EV / Sales	3.14
EV / EBITDA	8.53
EV / EBIT	11.54
EV / FCF	14.26

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.24.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	1.24
Debt / EBITDA	1.86
Debt / FCF	3.10
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 36.84% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	36.84%
Return on Assets (ROA)	12.15%
Return on Capital (ROIC)	14.82%
Revenue Per Employee	503,429
Profits Per Employee	86,680
Employee Count	930
Asset Turnover	0.71
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 1.48, so Nick Scali's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+19.40%
50-Day Moving Average	14.37
200-Day Moving Average	14.68
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	219,729

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, Nick Scali had revenue of AUD 468.19 million and earned 80.61 million in profits. Earnings per share was 0.99.

Revenue	468.19M
Gross Profit	306.80M
Operating Income	127.56M
Pretax Income	116.43M
Net Income	80.61M
EBITDA	133.43M
EBIT	127.56M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 111.33 million in cash and 320.37 million in debt, giving a net cash position of -209.04 million or -2.44 per share.

Cash & Cash Equivalents	111.33M
Total Debt	320.37M
Net Cash	-209.04M
Net Cash Per Share	-2.44
Equity (Book Value)	257.78M
Book Value Per Share	3.02
Working Capital	22.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.18 million and capital expenditures -27.90 million, giving a free cash flow of 103.28 million.

Operating Cash Flow	131.18M
Capital Expenditures	-27.90M
Free Cash Flow	103.28M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 65.53%, with operating and profit margins of 27.25% and 17.22%.

Gross Margin	65.53%
Operating Margin	27.25%
Pretax Margin	24.87%
Profit Margin	17.22%
EBITDA Margin	28.50%
EBIT Margin	27.25%
FCF Margin	22.06%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.66
Dividend Yield	4.47%
Dividend Growth (YoY)	-9.33%
Years of Dividend Growth	11
Payout Ratio	70.34%
Buyback Yield	-0.80%
Shareholder Yield	3.67%
Earnings Yield	6.68%
FCF Yield	8.18%

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

Nick Scali has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a