ReadyTech Holdings Statistics

Total Valuation

ReadyTech Holdings has a market cap or net worth of AUD 349.80 million. The enterprise value is 375.00 million.

Market Cap	349.80M
Enterprise Value	375.00M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

ReadyTech Holdings has 120.21 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	n/a
Shares Outstanding	120.21M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	17.48%
Float	62.15M

Valuation Ratios

The trailing PE ratio is 62.45 and the forward PE ratio is 17.84.

PE Ratio	62.45
Forward PE	17.84
PS Ratio	3.00
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	11.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 12.03.

EV / Earnings	68.63
EV / Sales	3.30
EV / EBITDA	19.78
EV / EBIT	36.40
EV / FCF	12.03

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.

Current Ratio	0.66
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	2.48
Debt / FCF	1.51
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks. The beta is 1.01, so ReadyTech Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-16.86%
50-Day Moving Average	2.93
200-Day Moving Average	3.18
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	127,609

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, ReadyTech Holdings had revenue of AUD 113.80 million and earned 5.46 million in profits. Earnings per share was 0.05.

Revenue	113.80M
Gross Profit	41.92M
Operating Income	10.30M
Pretax Income	6.41M
Net Income	5.46M
EBITDA	17.37M
EBIT	10.30M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 21.87 million in cash and 47.06 million in debt, giving a net cash position of -25.20 million or -0.21 per share.

Cash & Cash Equivalents	21.87M
Total Debt	47.06M
Net Cash	-25.20M
Net Cash Per Share	-0.21
Equity (Book Value)	151.21M
Book Value Per Share	1.26
Working Capital	-21.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.59 million and capital expenditures -420,000, giving a free cash flow of 31.17 million.

Operating Cash Flow	31.59M
Capital Expenditures	-420,000
Free Cash Flow	31.17M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 9.05% and 4.80%.

Gross Margin	36.84%
Operating Margin	9.05%
Pretax Margin	5.63%
Profit Margin	4.80%
EBITDA Margin	15.26%
EBIT Margin	9.05%
FCF Margin	27.39%

Dividends & Yields

ReadyTech Holdings 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	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	1.60%
FCF Yield	8.91%

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

ReadyTech Holdings has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a