TNK.AX - Think Childcare Limited

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

Valuation Measures

Market Cap (intraday) 5
85.27M
Enterprise Value 3
224.44M
Trailing P/E
19.05
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.86
Price/Book (mrq)
1.59
Enterprise Value/Revenue 3
2.25
Enterprise Value/EBITDA 6
16.00

Trading Information

Stock Price History

Beta (3Y Monthly) 0.20
52-Week Change 3-2.76%
S&P500 52-Week Change 313.40%
52 Week High 31.9500
52 Week Low 31.1400
50-Day Moving Average 31.3658
200-Day Moving Average 31.5063

Share Statistics

Avg Vol (3 month) 354.84k
Avg Vol (10 day) 39.1k
Shares Outstanding 560.6M
Float 38.68M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 46.03%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 36.03%
5 Year Average Dividend Yield 4N/A
Payout Ratio 479.75%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 5, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 3.84%
Operating Margin (ttm)12.28%

Management Effectiveness

Return on Assets (ttm)5.45%
Return on Equity (ttm)8.65%

Income Statement

Revenue (ttm)99.58M
Revenue Per Share (ttm)1.93
Quarterly Revenue Growth (yoy)40.00%
Gross Profit (ttm)82.27M
EBITDA 14.03M
Net Income Avi to Common (ttm)3.82M
Diluted EPS (ttm)0.0740
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.15M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)148.32M
Total Debt/Equity (mrq)276.26
Current Ratio (mrq)0.63
Book Value Per Share (mrq)0.89

Cash Flow Statement

Operating Cash Flow (ttm)9.6M
Levered Free Cash Flow (ttm)3.93M