
Count
(ASX) CUP
Count Financials at a Glance
Market Cap
$179.21M
Revenue (TTM)
$291.03M
Net Income (TTM)
$18.61M
EPS (TTM)
$0.08
P/E Ratio
12.54
Dividend
$0.05
Beta (Volatility)
0.01 (Low)
Dividend
$0.05
Beta (Volatility)
0.01 (Low)
Price
$1.06
Volume
163,894
Open
$1.06
Price
$1.06
Volume
163,894
Open
$1.06
Previous Close
$1.06
Daily Range
$1.05 - $1.06
52-Week Range
$0.74 - $1.20
Dividend
$0.05
Beta (Volatility)
0.01 (Low)
Price
$1.06
Volume
163,894
Open
$1.06
Previous Close
$1.06
Daily Range
$1.05 - $1.06
52-Week Range
$0.74 - $1.20
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Industry
Professional Services
Sector
IndustrialsCEO
Hugh Humphrey
Website
www.count.auHeadquarters
Sydney, NSW 2000, AU
CUP Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
12%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
7.97%
Dividend Yield
0.04%
Payout Ratio
43.85%
Stock Overview
Market Cap
$179.21M
Shares Outstanding
169.07M
Volume
163.89K
Short Interest
0.00%
Avg. Volume
75.66K
Financials (TTM)
Gross Profit
$144.50M
Operating Income
$12.59M
EBITDA
$30.27M
Operating Cash Flow
$22.07M
Capital Expenditure
$1.18M
Free Cash Flow
$20.89M
Cash & ST Invst.
$23.23M
Total Debt
$63.79M
Count Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$83.59M
+70.2%
Gross Profit
$51.84M
+281.5%
Gross Margin
62.01%
N/A
Market Cap
$179.21M
N/A
Market Cap/Employee
$298.68K
N/A
Employees
600
N/A
Net Income
$9.23M
-91.5%
EBITDA
$15.69M
+640.0%
Quarterly Fundamentals
Net Cash
$54.69M
-260.3%
Accounts Receivable
$43.81M
-39.6%
Inventory
$0.00
N/A
Long Term Debt
$66.03M
+124.7%
Short Term Debt
$11.47M
+191.2%
Return on Assets
3.05%
N/A
Return on Invested Capital
3.97%
N/A
Free Cash Flow
$15.36M
+486.0%
Operating Cash Flow
$15.43M
+359.3%