Australian Clinical Labs
(ASX) ACL
Australian Clinical Labs Financials at a Glance
Market Cap
$366.34M
Revenue (TTM)
$1.46B
Net Income (TTM)
$56.98M
EPS (TTM)
$0.14
P/E Ratio
14.48
Dividend
$0.13
Beta (Volatility)
0.07 (Low)
Dividend
$0.13
Beta (Volatility)
0.07 (Low)
Price
$1.95
Volume
473,988
Open
$1.95
Price
$1.95
Volume
473,988
Open
$1.95
Previous Close
$1.95
Daily Range
$1.94 - $1.97
52-Week Range
$1.92 - $3.24
Dividend
$0.13
Beta (Volatility)
0.07 (Low)
Price
$1.95
Volume
473,988
Open
$1.95
Previous Close
$1.95
Daily Range
$1.94 - $1.97
52-Week Range
$1.92 - $3.24
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Get Access NowAbout Australian Clinical Labs
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
4,700
CEO
Melinda McGrath
Website
www.clinicallabs.com.auHeadquarters
Clayton, VIC 3168, AU
ACL Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
22%
Net Income Margin
4%
Return on Equity
16%
Return on Capital
44%
Return on Assets
5%
Earnings Yield
6.91%
Dividend Yield
0.07%
Payout Ratio
92.80%
Stock Overview
Market Cap
$366.34M
Shares Outstanding
186.91M
Volume
473.99K
Short Interest
0.00%
Avg. Volume
858.29K
Financials (TTM)
Gross Profit
$270.86M
Operating Income
$270.86M
EBITDA
$81.36M
Operating Cash Flow
$182.80M
Capital Expenditure
$8.41M
Free Cash Flow
$174.39M
Cash & ST Invst.
$22.12M
Total Debt
$290.38M
Australian Clinical Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$361.42M
+8.3%
Gross Profit
$68.76M
+13.8%
Gross Margin
19.03%
N/A
Market Cap
$366.34M
N/A
Market Cap/Employee
$74.76K
N/A
Employees
4,900
N/A
Net Income
$5.57M
+12.4%
EBITDA
$86.39M
+8.2%
Quarterly Fundamentals
Net Cash
$430.47M
-42.8%
Accounts Receivable
$60.15M
-18.9%
Inventory
$16.55M
-1.5%
Long Term Debt
$349.24M
+55.0%
Short Term Debt
$104.36M
-48.7%
Return on Assets
4.68%
N/A
Return on Invested Capital
44.01%
N/A
Free Cash Flow
$59.40M
-14.8%
Operating Cash Flow
$62.87M
-14.5%