SUL.AX - Super Retail Group Limited

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

Valuation Measures

Market Cap (intraday) 51.76B
Enterprise Value 32.14B
Trailing P/E 17.41
Forward P/E 111.02
PEG Ratio (5 yr expected) 11.34
Price/Sales (ttm)0.71
Price/Book (mrq)2.33
Enterprise Value/Revenue 30.87
Enterprise Value/EBITDA 68.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 1, 2017
Most Recent Quarter (mrq)Jul 1, 2017

Profitability

Profit Margin 4.13%
Operating Margin (ttm)7.88%

Management Effectiveness

Return on Assets (ttm)7.76%
Return on Equity (ttm)13.50%

Income Statement

Revenue (ttm)2.47B
Revenue Per Share (ttm)12.51
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)1.1B
EBITDA 246.7M
Net Income Avi to Common (ttm)101.8M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)53.10%

Balance Sheet

Total Cash (mrq)19.9M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)402.3M
Total Debt/Equity (mrq)53.31
Current Ratio (mrq)1.68
Book Value Per Share (mrq)3.84

Cash Flow Statement

Operating Cash Flow (ttm)234.5M
Levered Free Cash Flow (ttm)100.61M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-8.70%
S&P500 52-Week Change 323.25%
52 Week High 311.00
52 Week Low 37.23
50-Day Moving Average 38.40
200-Day Moving Average 38.21

Share Statistics

Avg Vol (3 month) 3825.33k
Avg Vol (10 day) 3660.55k
Shares Outstanding 5197.24M
Float 135.78M
% 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 40.66
Forward Annual Dividend Yield 47.45%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 35.21%
5 Year Average Dividend Yield 46.01
Payout Ratio 4119.74%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 4, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A