SiteMinder Statistics

Total Valuation

SiteMinder has a market cap or net worth of AUD 1.25 billion. The enterprise value is 1.22 billion.

Market Cap	1.25B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SiteMinder has 278.23 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	278.23M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	59.70%
Float	261.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.86
PB Ratio	20.32
P/TBV Ratio	176.85
P/FCF Ratio	68.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.59
EV / Sales	6.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.69

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.17.

Current Ratio	0.98
Quick Ratio	0.93
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	-28.92

Financial Efficiency

Return on equity (ROE) is -36.77% and return on invested capital (ROIC) is -19.26%.

Return on Equity (ROE)	-36.77%
Return on Assets (ROA)	-12.42%
Return on Invested Capital (ROIC)	-19.26%
Return on Capital Employed (ROCE)	-36.03%
Revenue Per Employee	299,485
Profits Per Employee	-35,534
Employee Count	680
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 1.28, so SiteMinder's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-19.42%
50-Day Moving Average	5.52
200-Day Moving Average	5.72
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	1,482,516

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 203.65 million and -24.16 million in losses. Loss per share was -0.09.

Revenue	203.65M
Gross Profit	39.03M
Operating Income	-23.74M
Pretax Income	-24.74M
Net Income	-24.16M
EBITDA	-32.25M
EBIT	-23.74M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 34.35 million in cash and 10.36 million in debt, giving a net cash position of 23.99 million or 0.09 per share.

Cash & Cash Equivalents	34.35M
Total Debt	10.36M
Net Cash	23.99M
Net Cash Per Share	0.09
Equity (Book Value)	61.35M
Book Value Per Share	0.22
Working Capital	-1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.75 million and capital expenditures -416,000, giving a free cash flow of 18.33 million.

Operating Cash Flow	18.75M
Capital Expenditures	-416,000
Free Cash Flow	18.33M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of -11.66% and -11.86%.

Gross Margin	19.16%
Operating Margin	-11.66%
Pretax Margin	-12.15%
Profit Margin	-11.86%
EBITDA Margin	-15.83%
EBIT Margin	-11.66%
FCF Margin	9.00%

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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-1.94%
FCF Yield	1.47%

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 9.24.

Altman Z-Score	9.24
Piotroski F-Score	n/a