Technology One Statistics

Total Valuation

Technology One has a market cap or net worth of 6.03 billion. The enterprise value is 5.88 billion.

Market Cap	6.03B
Enterprise Value	5.88B

Important Dates

The last earnings date was Tuesday, May 21, 2024.

Earnings Date	May 21, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Technology One has 325.39 million shares outstanding. The number of shares has increased by 1.01% in one year.

Shares Outstanding	325.39M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	13.58%
Owned by Institutions (%)	51.92%
Float	285.04M

Valuation Ratios

The trailing PE ratio is 55.48 and the forward PE ratio is 51.02.

PE Ratio	55.48
Forward PE	51.02
PS Ratio	12.85
PB Ratio	18.99
P/FCF Ratio	61.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 60.18.

EV / Earnings	53.68
EV / Sales	12.54
EV / EBITDA	30.22
EV / EBIT	43.88
EV / FCF	60.18

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.08.

Current Ratio	1.17
Quick Ratio	1.08
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.27
Interest Coverage	-42.19

Financial Efficiency

Return on equity (ROE) is 34.52% and return on invested capital (ROIC) is 30.81%.

Return on Equity (ROE)	34.52%
Return on Assets (ROA)	18.78%
Return on Capital (ROIC)	30.81%
Revenue Per Employee	657,141
Profits Per Employee	153,499
Employee Count	714
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Technology One has paid 29.04 million in taxes.

Income Tax	29.04M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.45, so Technology One's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+20.56%
50-Day Moving Average	17.27
200-Day Moving Average	16.15
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	793,655

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, Technology One had revenue of 469.20 million and earned 109.60 million in profits. Earnings per share was 0.34.

Revenue	469.20M
Gross Profit	235.37M
Operating Income	134.07M
Pretax Income	138.64M
Net Income	109.60M
EBITDA	194.72M
EBIT	134.07M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 172.00 million in cash and 26.62 million in debt, giving a net cash position of 145.38 million or 0.45 per share.

Cash & Cash Equivalents	172.00M
Total Debt	26.62M
Net Cash	145.38M
Net Cash Per Share	0.45
Equity (Book Value)	317.45M
Book Value Per Share	0.98
Working Capital	42.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.61 million and capital expenditures -94.85 million, giving a free cash flow of 97.76 million.

Operating Cash Flow	192.61M
Capital Expenditures	-94.85M
Free Cash Flow	97.76M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 50.16%, with operating and profit margins of 28.58% and 23.36%.

Gross Margin	50.16%
Operating Margin	28.58%
Pretax Margin	29.55%
Profit Margin	23.36%
EBITDA Margin	41.50%
EBIT Margin	28.58%
FCF Margin	20.84%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.08
Dividend Yield	0.44%
Dividend Growth (YoY)	22.05%
Years of Dividend Growth	1
Payout Ratio	23.76%
Buyback Yield	-1.01%
Shareholder Yield	-0.58%
Earnings Yield	1.82%
FCF Yield	1.62%

Dividend Details

Analyst Forecast

Price Target	17.75
Price Target Difference	-4.05%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 6, 2000. It was a forward split with a ratio of 3:1.

Last Split Date	Nov 6, 2000
Split Type	Forward
Split Ratio	3:1