Australia
· Delayed Price · Currency is AUD SiteMinder Statistics
Total Valuation
SiteMinder has a market cap or net worth of AUD 1.81 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SiteMinder has 276.33 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 276.33M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 59.08% |
| Float | 259.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 27.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 129.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.77 |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 127.32 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | -29.31 |
Financial Efficiency
Return on equity (ROE) is -35.38% and return on invested capital (ROIC) is -19.04%.
| Return on Equity (ROE) | -35.38% |
| Return on Assets (ROA) | -12.65% |
| Return on Capital (ROIC) | -19.04% |
| Revenue Per Employee | 280,650 |
| Profits Per Employee | -36,954 |
| Employee Count | 680 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.69% in the last 52 weeks. The beta is 1.42, so SiteMinder's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +35.69% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 753,049 |
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 190.84 million and -25.13 million in losses. Loss per share was -0.10.
| Revenue | 190.84M |
| Gross Profit | 33.61M |
| Operating Income | -25.27M |
| Pretax Income | -25.79M |
| Net Income | -25.13M |
| EBITDA | -24.29M |
| EBIT | -25.27M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 40.21 million in cash and 11.31 million in debt, giving a net cash position of 28.90 million or 0.10 per share.
| Cash & Cash Equivalents | 40.21M |
| Total Debt | 11.31M |
| Net Cash | 28.90M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 64.91M |
| Book Value Per Share | 0.24 |
| Working Capital | 4.92M |
Cash Flow
In the last 12 months, operating cash flow was 14.46 million and capital expenditures -489,000, giving a free cash flow of 13.97 million.
| Operating Cash Flow | 14.46M |
| Capital Expenditures | -489,000 |
| Free Cash Flow | 13.97M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.61%, with operating and profit margins of -13.24% and -13.17%.
| Gross Margin | 17.61% |
| Operating Margin | -13.24% |
| Pretax Margin | -13.51% |
| Profit Margin | -13.17% |
| EBITDA Margin | -12.73% |
| EBIT Margin | -13.24% |
| FCF Margin | 7.32% |
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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -1.53% |
| FCF Yield | 0.77% |
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 7.6.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | n/a |