NetLink NBN Trust Statistics
Total Valuation
NetLink NBN Trust has a market cap or net worth of 2.45 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 31.78.
| PE Ratio | 31.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 24.54.
| EV / Earnings | 38.05 |
| EV / Sales | 9.62 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 32.26 |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.49 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.96% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 15.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.21, so NetLink NBN Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,856 |
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, NetLink NBN Trust had revenue of 323.31 million and earned 77.04 million in profits. Earnings per share was 0.02.
| Revenue | 323.31M |
| Gross Profit | 265.13M |
| Operating Income | 96.44M |
| Pretax Income | 73.76M |
| Net Income | 77.04M |
| EBITDA | 228.68M |
| EBIT | 96.44M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 143.41 million in cash and 656.39 million in debt, giving a net cash position of -512.97 million.
| Cash & Cash Equivalents | 143.41M |
| Total Debt | 656.39M |
| Net Cash | -512.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 0.49 |
| Working Capital | 21.19M |
Cash Flow
In the last 12 months, operating cash flow was 218.32 million and capital expenditures -98.84 million, giving a free cash flow of 119.48 million.
| Operating Cash Flow | 218.32M |
| Capital Expenditures | -98.84M |
| Free Cash Flow | 119.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.01%, with operating and profit margins of 29.83% and 23.83%.
| Gross Margin | 82.01% |
| Operating Margin | 29.83% |
| Pretax Margin | 22.81% |
| Profit Margin | 23.83% |
| EBITDA Margin | 70.73% |
| EBIT Margin | 29.83% |
| FCF Margin | 36.95% |
Dividends & Yields
NetLink NBN Trust 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 | 209.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| 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
NetLink NBN Trust has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |