Cuscal
(ASX) CCL
Cuscal Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$823.60M
Net Income (TTM)
$68.10M
EPS (TTM)
$0.20
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$4.50
Volume
1,941,391
Open
$4.23
Price
$4.50
Volume
1,941,391
Open
$4.23
Previous Close
$4.21
Daily Range
$4.23 - $4.62
52-Week Range
$4.23 - $4.62
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$4.50
Volume
1,941,391
Open
$4.23
Previous Close
$4.21
Daily Range
$4.23 - $4.62
52-Week Range
$4.23 - $4.62
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Get Access NowAbout Cuscal
Industry
Diversified Financial Services
Sector
FinancialsEmployees
658
CEO
Craig Nicholas Kennedy, MBA
Website
www.cuscal.comHeadquarters
Sydney, NSW 2000, AU
CCL Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
13%
Net Income Margin
9%
Return on Equity
10%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
27.63%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
1.94M
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$31.40M
Operating Income
$41.70M
EBITDA
$164.00M
Operating Cash Flow
$148.70M
Capital Expenditure
$24.60M
Free Cash Flow
$124.10M
Cash & ST Invst.
$3.21B
Total Debt
$697.90M
Cuscal Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$217.10M
+15.9%
Gross Profit
$148.10M
+14.0%
Gross Margin
68.22%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
631
N/A
Net Income
$21.50M
+56.9%
EBITDA
$36.70M
+26.6%
Quarterly Fundamentals
Net Cash
$2.81B
+525.6%
Accounts Receivable
$80.10M
-91.7%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$350.60M
+1493.6%
Return on Assets
0.73%
N/A
Return on Invested Capital
1.11%
N/A
Free Cash Flow
$972.20M
+86.0%
Operating Cash Flow
$972.80M
+84.8%