Service Stream Statistics

Total Valuation

Service Stream has a market cap or net worth of AUD 965.20 million. The enterprise value is 1.02 billion.

Market Cap	965.20M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Service Stream has 612.83 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	612.83M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	40.19%
Float	566.93M

Valuation Ratios

The trailing PE ratio is 30.64 and the forward PE ratio is 16.99.

PE Ratio	30.64
Forward PE	16.99
PS Ratio	0.42
PB Ratio	2.01
P/TBV Ratio	15.52
P/FCF Ratio	10.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 11.50.

EV / Earnings	31.56
EV / Sales	0.45
EV / EBITDA	9.37
EV / EBIT	18.37
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.24.

Current Ratio	1.38
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	1.14
Debt / FCF	1.32
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	431,848
Profits Per Employee	6,094
Employee Count	5,300
Asset Turnover	2.14
Inventory Turnover	79.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.36% in the last 52 weeks. The beta is 0.70, so Service Stream's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+69.36%
50-Day Moving Average	1.55
200-Day Moving Average	1.45
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	602,673

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, Service Stream had revenue of AUD 2.29 billion and earned 32.30 million in profits. Earnings per share was 0.05.

Revenue	2.29B
Gross Profit	853.02M
Operating Income	49.38M
Pretax Income	46.90M
Net Income	32.30M
EBITDA	79.33M
EBIT	49.38M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 62.95 million in cash and 117.02 million in debt, giving a net cash position of -54.07 million or -0.09 per share.

Cash & Cash Equivalents	62.95M
Total Debt	117.02M
Net Cash	-54.07M
Net Cash Per Share	-0.09
Equity (Book Value)	480.29M
Book Value Per Share	0.78
Working Capital	145.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.19 million and capital expenditures -8.56 million, giving a free cash flow of 88.63 million.

Operating Cash Flow	97.19M
Capital Expenditures	-8.56M
Free Cash Flow	88.63M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 2.16% and 1.41%.

Gross Margin	37.27%
Operating Margin	2.16%
Pretax Margin	2.05%
Profit Margin	1.41%
EBITDA Margin	3.47%
EBIT Margin	2.16%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.05
Dividend Yield	3.17%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	57.08%
Buyback Yield	-0.57%
Shareholder Yield	2.60%
Earnings Yield	3.35%
FCF Yield	9.18%

Dividend Details

Stock Splits

The last stock split was on June 2, 2016. It was a reverse split with a ratio of 0.932.

Last Split Date	Jun 2, 2016
Split Type	Reverse
Split Ratio	0.932

Scores

Service Stream has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a