Experience Co
(ASX) EXP
Experience Co Financials at a Glance
Market Cap
$67.92M
Revenue (TTM)
$266.31M
Net Income (TTM)
$2.22M
EPS (TTM)
$-0.00
P/E Ratio
-150.00
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$0.09
Volume
0
Open
$0.10
Price
$0.09
Volume
0
Open
$0.10
Previous Close
$0.09
Daily Range
$0.09 - $0.10
52-Week Range
$0.07 - $0.17
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$0.09
Volume
0
Open
$0.10
Previous Close
$0.09
Daily Range
$0.09 - $0.10
52-Week Range
$0.07 - $0.17
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Get Access NowAbout Experience Co
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
John O'Sullivan, EMBA
Website
www.experienceco.comHeadquarters
Sydney, NSW 2000, AU
EXP Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
12%
Net Income Margin
-0%
Return on Equity
12%
Return on Capital
10%
Return on Assets
-0%
Earnings Yield
-0.67%
Dividend Yield
0.03%
Payout Ratio
-3.95%
Stock Overview
Market Cap
$67.92M
Shares Outstanding
754.67M
Volume
0
Short Interest
0.00%
Avg. Volume
134.33K
Financials (TTM)
Gross Profit
$53.57M
Operating Income
$3.69M
EBITDA
$14.47M
Operating Cash Flow
$17.62M
Capital Expenditure
$14.34M
Free Cash Flow
$3.27M
Cash & ST Invst.
$11.08M
Total Debt
$38.04M
Experience Co Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$67.21M
+8.0%
Gross Profit
$13.23M
+54.2%
Gross Margin
19.69%
N/A
Market Cap
$67.92M
N/A
Market Cap/Employee
$67.92K
N/A
Employees
1,000
N/A
Net Income
$1.92M
+243.3%
EBITDA
$8.28M
+44.0%
Quarterly Fundamentals
Net Cash
$38.54M
-54.7%
Accounts Receivable
$4.85M
+9.2%
Inventory
$5.27M
-6.7%
Long Term Debt
$39.32M
+27.1%
Short Term Debt
$7.76M
+66.1%
Return on Assets
-0.25%
N/A
Return on Invested Capital
10.35%
N/A
Free Cash Flow
$1.07M
-66.5%
Operating Cash Flow
$5.57M
-20.1%