Megaport Statistics

Total Valuation

Megaport has a market cap or net worth of 1.46 billion. The enterprise value is 1.41 billion.

Market Cap	1.46B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.92M
Shares Outstanding	n/a
Shares Change (YoY)	-16.71%
Shares Change (QoQ)	-49.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.07M

Valuation Ratios

The trailing PE ratio is 389.36 and the forward PE ratio is 113.84.

PE Ratio	389.36
Forward PE	113.84
PS Ratio	11.37
PB Ratio	13.40
P/TBV Ratio	18.59
P/FCF Ratio	55.39
P/OCF Ratio	40.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.17, with an EV/FCF ratio of 53.69.

EV / Earnings	377.44
EV / Sales	10.48
EV / EBITDA	106.17
EV / EBIT	n/a
EV / FCF	53.69

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.12.

Current Ratio	2.43
Quick Ratio	2.28
Debt / Equity	0.12
Debt / EBITDA	1.04
Debt / FCF	0.50
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	640,238
Profits Per Employee	18,699
Employee Count	200
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.99, so Megaport's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-30.21%
50-Day Moving Average	5.37
200-Day Moving Average	5.40
Relative Strength Index (RSI)	96.18
Average Volume (20 Days)	5

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, Megaport had revenue of 128.05 million and earned 3.74 million in profits. Earnings per share was 0.03.

Revenue	128.05M
Gross Profit	89.63M
Operating Income	-233,925
Pretax Income	705,489
Net Income	3.74M
EBITDA	9.20M
EBIT	-233,925
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 55.58 million in cash and 13.18 million in debt, giving a net cash position of 42.40 million.

Cash & Cash Equivalents	55.58M
Total Debt	13.18M
Net Cash	42.40M
Net Cash Per Share	n/a
Equity (Book Value)	108.67M
Book Value Per Share	0.68
Working Capital	45.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.62 million and capital expenditures -9.33 million, giving a free cash flow of 26.29 million.

Operating Cash Flow	35.62M
Capital Expenditures	-9.33M
Free Cash Flow	26.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.00%, with operating and profit margins of -0.18% and 2.92%.

Gross Margin	70.00%
Operating Margin	-0.18%
Pretax Margin	0.55%
Profit Margin	2.92%
EBITDA Margin	7.19%
EBIT Margin	-0.18%
FCF Margin	20.53%

Dividends & Yields

Megaport 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	16.71%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Megaport has an Altman Z-Score of 15.09 and a Piotroski F-Score of 7.

Altman Z-Score	15.09
Piotroski F-Score	7