NVT.AX - Navitas Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 51.82B
Enterprise Value 32.02B
Trailing P/E 35.21
Forward P/E 122.04
PEG Ratio (5 yr expected) 14.12
Price/Sales (ttm)1.95
Price/Book (mrq)12.68
Enterprise Value/Revenue 32.16
Enterprise Value/EBITDA 613.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 5.55%
Operating Margin (ttm)12.11%

Management Effectiveness

Return on Assets (ttm)8.29%
Return on Equity (ttm)33.20%

Income Statement

Revenue (ttm)932.97M
Revenue Per Share (ttm)2.60
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)736.41M
EBITDA 146.59M
Net Income Avi to Common (ttm)51.76M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)-53.60%

Balance Sheet

Total Cash (mrq)73.27M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)274.04M
Total Debt/Equity (mrq)190.06
Current Ratio (mrq)0.56
Book Value Per Share (mrq)0.40

Cash Flow Statement

Operating Cash Flow (ttm)99.43M
Levered Free Cash Flow (ttm)83.65M

Trading Information

Stock Price History

Beta 0.71
52-Week Change 320.15%
S&P500 52-Week Change 315.75%
52 Week High 35.64
52 Week Low 34.03
50-Day Moving Average 34.90
200-Day Moving Average 34.96

Share Statistics

Avg Vol (3 month) 3538.18k
Avg Vol (10 day) 3512.76k
Shares Outstanding 5358.08M
Float 220.65M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 45.50%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 33.94%
5 Year Average Dividend Yield 45.42
Payout Ratio 4192.42%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A