Australia · Delayed Price · Currency is AUD SiteMinder Statistics
Total Valuation
SiteMinder has a market cap or net worth of AUD 1.92 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SiteMinder has 279.24 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 279.24M |
| Shares Outstanding | 279.24M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 64.11% |
| Float | 262.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,921.82 |
| PS Ratio | 8.56 |
| PB Ratio | 33.28 |
| P/TBV Ratio | 1,872.50 |
| P/FCF Ratio | 84.62 |
| P/OCF Ratio | 81.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.40 |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.55 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | -32.18 |
Financial Efficiency
Return on equity (ROE) is -39.97% and return on invested capital (ROIC) is -19.45%.
| Return on Equity (ROE) | -39.97% |
| Return on Assets (ROA) | -11.08% |
| Return on Invested Capital (ROIC) | -19.45% |
| Return on Capital Employed (ROCE) | -36.49% |
| Revenue Per Employee | 330,078 |
| Profits Per Employee | -36,043 |
| Employee Count | 680 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SiteMinder has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 1.33, so SiteMinder's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 835,820 |
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, SiteMinder had revenue of AUD 224.45 million and -24.51 million in losses. Loss per share was -0.09.
| Revenue | 224.45M |
| Gross Profit | 49.52M |
| Operating Income | -22.27M |
| Pretax Income | -22.59M |
| Net Income | -24.51M |
| EBITDA | -21.34M |
| EBIT | -22.27M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 33.39 million in cash and 9.18 million in debt, giving a net cash position of 24.21 million or 0.09 per share.
| Cash & Cash Equivalents | 33.39M |
| Total Debt | 9.18M |
| Net Cash | 24.21M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 57.73M |
| Book Value Per Share | 0.21 |
| Working Capital | -6.25M |
Cash Flow
In the last 12 months, operating cash flow was 23.66 million and capital expenditures -953,000, giving a free cash flow of 22.70 million.
| Operating Cash Flow | 23.66M |
| Capital Expenditures | -953,000 |
| Free Cash Flow | 22.70M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.06%, with operating and profit margins of -9.92% and -10.92%.
| Gross Margin | 22.06% |
| Operating Margin | -9.92% |
| Pretax Margin | -10.06% |
| Profit Margin | -10.92% |
| EBITDA Margin | -9.51% |
| EBIT Margin | -9.92% |
| FCF Margin | 10.12% |
Dividends & Yields
SiteMinder 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -1.28% |
| FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SiteMinder has an Altman Z-Score of 6.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 4 |