Cadence Capital
(ASX) CDM
Cadence Capital Financials at a Glance
Market Cap
$254.60M
Revenue (TTM)
$98.17M
Net Income (TTM)
$52.40M
EPS (TTM)
$0.18
P/E Ratio
4.73
Dividend
$0.06
Beta (Volatility)
0.01 (Low)
Dividend
$0.06
Beta (Volatility)
0.01 (Low)
Price
$0.85
Volume
636,282
Open
$0.84
Price
$0.85
Volume
636,282
Open
$0.84
Previous Close
$0.85
Daily Range
$0.84 - $0.86
52-Week Range
$0.59 - $0.87
Dividend
$0.06
Beta (Volatility)
0.01 (Low)
Price
$0.85
Volume
636,282
Open
$0.84
Previous Close
$0.85
Daily Range
$0.84 - $0.86
52-Week Range
$0.59 - $0.87
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Get Access NowAbout Cadence Capital
Industry
Capital Markets
Sector
FinancialsCEO
Karl Siegling, MBA
Website
www.cadencecapital.com.auHeadquarters
Sydney, NSW 2000, AU
CDM Financials
Key Financial Metrics (TTM)
Gross Margin
85%
Operating Margin
83%
Net Income Margin
56%
Return on Equity
18%
Return on Capital
23%
Return on Assets
13%
Earnings Yield
21.14%
Dividend Yield
0.07%
Payout Ratio
26.16%
Stock Overview
Market Cap
$254.60M
Shares Outstanding
297.78M
Volume
636.28K
Short Interest
0.00%
Avg. Volume
348.26K
Financials (TTM)
Gross Profit
$15.33M
Operating Income
$11.99M
EBITDA
$0.00
Operating Cash Flow
$37.18M
Capital Expenditure
$0.00
Free Cash Flow
$37.18M
Cash & ST Invst.
$83.14M
Total Debt
$49.02M
Cadence Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.61M
+348.8%
Gross Profit
$58.21M
+355.5%
Gross Margin
80.17%
N/A
Market Cap
$254.60M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$39.79M
+348.1%
EBITDA
$57.91M
+1012.5%
Quarterly Fundamentals
Net Cash
$42.55M
+36.7%
Accounts Receivable
$1.49M
-35.1%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$58.47M
+37.5%
Return on Assets
13.45%
N/A
Return on Invested Capital
23.29%
N/A
Free Cash Flow
$17.23M
+134.6%
Operating Cash Flow
$17.23M
+134.6%