Cog Financial Services
(ASX) COG
Cog Financial Services Financials at a Glance
Market Cap
$278.32M
Revenue (TTM)
$825.73M
Net Income (TTM)
$32.40M
EPS (TTM)
$0.10
P/E Ratio
13.17
Dividend
$0.07
Beta (Volatility)
0.10 (Low)
Dividend
$0.07
Beta (Volatility)
0.10 (Low)
Price
$1.29
Volume
260,308
Open
$1.30
Price
$1.29
Volume
260,308
Open
$1.30
Previous Close
$1.30
Daily Range
$1.28 - $1.30
52-Week Range
$1.14 - $2.46
Dividend
$0.07
Beta (Volatility)
0.10 (Low)
Price
$1.29
Volume
260,308
Open
$1.30
Previous Close
$1.30
Daily Range
$1.28 - $1.30
52-Week Range
$1.14 - $2.46
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Get Access NowAbout Cog Financial Services
Industry
Capital Markets
Sector
FinancialsCEO
Andrew Bennett
Website
www.coglimited.com.auHeadquarters
Chatswood, NSW 2067, AU
COG Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
21%
Net Income Margin
6%
Return on Equity
13%
Return on Capital
16%
Return on Assets
3%
Earnings Yield
7.59%
Dividend Yield
0.05%
Payout Ratio
59.98%
Stock Overview
Market Cap
$278.32M
Shares Outstanding
213.27M
Volume
260.31K
Short Interest
0.00%
Avg. Volume
377.07K
Financials (TTM)
Gross Profit
$283.43M
Operating Income
$85.08M
EBITDA
$75.16M
Operating Cash Flow
$49.30M
Capital Expenditure
$3.39M
Free Cash Flow
$45.92M
Cash & ST Invst.
$149.25M
Total Debt
$375.98M
Cog Financial Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$198.50M
-15.7%
Gross Profit
$102.25M
+25.3%
Gross Margin
51.51%
N/A
Market Cap
$278.32M
N/A
Market Cap/Employee
$278.32K
N/A
Employees
1,000
N/A
Net Income
$9.88M
-94.8%
EBITDA
$43.76M
+19.1%
Quarterly Fundamentals
Net Cash
$204.88M
-42.2%
Accounts Receivable
$264.93M
+47.0%
Inventory
$0.00
-100.0%
Long Term Debt
$172.73M
+183.1%
Short Term Debt
$215.54M
+13.0%
Return on Assets
2.74%
N/A
Return on Invested Capital
16.31%
N/A
Free Cash Flow
$39.26M
+73.3%
Operating Cash Flow
$39.84M
+59.1%