QUB.AX - Qube Holdings Limited

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

Valuation Measures

Market Cap (intraday) 54.04B
Enterprise Value 34.7B
Trailing P/E 47.74
Forward P/E 131.62
PEG Ratio (5 yr expected) 13.26
Price/Sales (ttm)2.82
Price/Book (mrq)1.55
Enterprise Value/Revenue 33.28
Enterprise Value/EBITDA 620.82

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.40%
Operating Margin (ttm)7.83%

Management Effectiveness

Return on Assets (ttm)2.13%
Return on Equity (ttm)3.33%

Income Statement

Revenue (ttm)1.43B
Revenue Per Share (ttm)0.99
Quarterly Revenue Growth (yoy)17.90%
Gross Profit (ttm)333.3M
EBITDA 225.6M
Net Income Avi to Common (ttm)77.3M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)-10.60%

Balance Sheet

Total Cash (mrq)190.8M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)802.6M
Total Debt/Equity (mrq)30.72
Current Ratio (mrq)2.15
Book Value Per Share (mrq)1.64

Cash Flow Statement

Operating Cash Flow (ttm)205M
Levered Free Cash Flow (ttm)39.35M

Trading Information

Stock Price History

Beta N/A
52-Week Change 36.12%
S&P500 52-Week Change 322.86%
52 Week High 32.83
52 Week Low 32.24
50-Day Moving Average 32.58
200-Day Moving Average 32.58

Share Statistics

Avg Vol (3 month) 32.46M
Avg Vol (10 day) 33.66M
Shares Outstanding 51.6B
Float 1.49B
% 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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/1
Last Split Date 3Nov 20, 2009