Ebos Group
(ASX) EBO
Ebos Group Financials at a Glance
Market Cap
$3.81B
Revenue (TTM)
$31.35B
Net Income (TTM)
$520.66M
EPS (TTM)
$1.13
P/E Ratio
16.16
Dividend
$1.07
Beta (Volatility)
-0.05 (Low)
Dividend
$1.07
Beta (Volatility)
-0.05 (Low)
Price
$18.41
Volume
59,718
Open
$19.00
Price
$18.41
Volume
59,718
Open
$19.00
Previous Close
$18.41
Daily Range
$18.36 - $19.00
52-Week Range
$17.78 - $38.16
Dividend
$1.07
Beta (Volatility)
-0.05 (Low)
Price
$18.41
Volume
59,718
Open
$19.00
Previous Close
$18.41
Daily Range
$18.36 - $19.00
52-Week Range
$17.78 - $38.16
EBO News
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Get Access NowAbout Ebos Group
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
5,700
CEO
John Cullity
Website
www.ebos.co.nzHeadquarters
Docklands, VIC 3008, AU
EBO Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
9%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
6.19%
Dividend Yield
0.06%
Payout Ratio
26.35%
Stock Overview
Market Cap
$3.81B
Shares Outstanding
206.92M
Volume
59.72K
Short Interest
0.00%
Avg. Volume
158.04K
Financials (TTM)
Gross Profit
$1.76B
Operating Income
$455.58M
EBITDA
$579.91M
Operating Cash Flow
$450.63M
Capital Expenditure
$54.25M
Free Cash Flow
$396.38M
Cash & ST Invst.
$198.40M
Total Debt
$1.75B
Ebos Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.61B
+7.3%
Gross Profit
$537.90M
-38.6%
Gross Margin
7.07%
N/A
Market Cap
$3.81B
N/A
Market Cap/Employee
$732.59K
N/A
Employees
5,200
N/A
Net Income
$140.29M
-4.3%
EBITDA
$301.79M
+1.8%
Quarterly Fundamentals
Net Cash
$2.32B
-46.6%
Accounts Receivable
$1.97B
+19.5%
Inventory
$1.56B
+8.8%
Long Term Debt
$2.49B
+43.7%
Short Term Debt
$123.62M
-49.6%
Return on Assets
2.85%
N/A
Return on Invested Capital
7.58%
N/A
Free Cash Flow
$18.12M
-140.8%
Operating Cash Flow
$52.35M
-53.9%