G8 Education
(ASX) GEM
G8 Education Financials at a Glance
Market Cap
$138.88M
Revenue (TTM)
$1.96B
Net Income (TTM)
$235.62M
EPS (TTM)
$-0.40
P/E Ratio
-0.45
Dividend
$0.02
Beta (Volatility)
-0.01 (Low)
Dividend
$0.02
Beta (Volatility)
-0.01 (Low)
Price
$0.18
Volume
5,694,499
Open
$0.17
Price
$0.18
Volume
5,694,499
Open
$0.17
Previous Close
$0.18
Daily Range
$0.17 - $0.18
52-Week Range
$0.15 - $1.33
Dividend
$0.02
Beta (Volatility)
-0.01 (Low)
Price
$0.18
Volume
5,694,499
Open
$0.17
Previous Close
$0.18
Daily Range
$0.17 - $0.18
52-Week Range
$0.15 - $1.33
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Get Access NowAbout G8 Education
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
8,265
CEO
Pejman Okhovat
Website
www.g8education.edu.auHeadquarters
Varsity Lakes, QLD 4227, AU
GEM Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
22%
Net Income Margin
-32%
Return on Equity
-42%
Return on Capital
14%
Return on Assets
-18%
Earnings Yield
-2.22%
Dividend Yield
11.11%
Payout Ratio
-14.19%
Stock Overview
Market Cap
$138.88M
Shares Outstanding
771.56M
Volume
5.69M
Avg. Volume
7.79M
Financials (TTM)
Gross Profit
$231.96M
Operating Income
$128.81M
EBITDA
$235.86M
Operating Cash Flow
$168.04M
Capital Expenditure
$50.96M
Free Cash Flow
$117.08M
Cash & ST Invst.
$38.09M
Total Debt
$1.41B
G8 Education Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$482.23M
-8.7%
Gross Profit
$120.11M
-14.9%
Gross Margin
24.91%
N/A
Market Cap
$138.88M
N/A
Market Cap/Employee
$19.56K
N/A
Employees
7,099
N/A
Net Income
$325.81M
-893.4%
EBITDA
$121.82M
-13.3%
Quarterly Fundamentals
Net Cash
$1.37B
-86.3%
Accounts Receivable
$18.50M
-22.1%
Inventory
$1.57M
+11.2%
Long Term Debt
$1.34B
+93.1%
Short Term Debt
$70.15M
-15.1%
Return on Assets
-17.85%
N/A
Return on Invested Capital
14.27%
N/A
Free Cash Flow
$47.57M
-53.4%
Operating Cash Flow
$82.68M
-33.9%