Aristocrat Leisure Statistics
Total Valuation
Aristocrat Leisure has a market cap or net worth of 26.91 billion. The enterprise value is 27.81 billion.
| Market Cap | 26.91B |
| Enterprise Value | 27.81B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 556.90M |
Valuation Ratios
The trailing PE ratio is 29.78.
| PE Ratio | 29.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 38.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 29.80.
| EV / Earnings | 30.78 |
| EV / Sales | 6.76 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 22.89 |
| EV / FCF | 29.80 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.79 |
| Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 11.37% |
| Return on Capital (ROIC) | 13.34% |
| Revenue Per Employee | 538,649 |
| Profits Per Employee | 106,317 |
| Employee Count | 8,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.77% in the last 52 weeks. The beta is 0.88, so Aristocrat Leisure's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +61.77% |
| 50-Day Moving Average | 38.47 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 903 |
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, Aristocrat Leisure had revenue of 4.58 billion and earned 903.70 million in profits. Earnings per share was 1.41.
| Revenue | 4.58B |
| Gross Profit | 2.68B |
| Operating Income | 1.34B |
| Pretax Income | 1.20B |
| Net Income | 903.70M |
| EBITDA | 1.58B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 664.98 million in cash and 1.67 billion in debt, giving a net cash position of -1.00 billion.
| Cash & Cash Equivalents | 664.98M |
| Total Debt | 1.67B |
| Net Cash | -1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 6.92 |
| Working Capital | 587.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -290.65 million, giving a free cash flow of 933.23 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -290.65M |
| Free Cash Flow | 933.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.60%, with operating and profit margins of 29.24% and 19.74%.
| Gross Margin | 58.60% |
| Operating Margin | 29.24% |
| Pretax Margin | 26.15% |
| Profit Margin | 19.74% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 29.24% |
| FCF Margin | 20.38% |
Dividends & Yields
Aristocrat Leisure 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 | 34.35% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | n/a |
| FCF Yield | 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
Aristocrat Leisure has an Altman Z-Score of 6.45.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | n/a |