Gentrack Group
(ASX) GTK
Gentrack Group Financials at a Glance
Market Cap
$604.99M
Revenue (TTM)
$443.44M
Net Income (TTM)
$30.31M
EPS (TTM)
$0.17
P/E Ratio
30.29
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$5.38
Volume
89,701
Open
$5.68
Price
$5.38
Volume
89,701
Open
$5.68
Previous Close
$5.38
Daily Range
$5.31 - $5.68
52-Week Range
$5.31 - $12.08
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$5.38
Volume
89,701
Open
$5.68
Previous Close
$5.38
Daily Range
$5.31 - $5.68
52-Week Range
$5.31 - $12.08
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Get Access NowAbout Gentrack Group
Industry
Software
Sector
Information TechnologyEmployees
583
CEO
Gary Keith Miles
Website
www.gentrack.comHeadquarters
Auckland, 1011, NZ
GTK Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
9%
Return on Capital
10%
Return on Assets
6%
Earnings Yield
3.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$604.99M
Shares Outstanding
112.45M
Volume
89.70K
Short Interest
0.00%
Avg. Volume
178.29K
Financials (TTM)
Gross Profit
$60.47M
Operating Income
$18.24M
EBITDA
$30.05M
Operating Cash Flow
$22.86M
Capital Expenditure
$1.73M
Free Cash Flow
$21.14M
Cash & ST Invst.
$84.13M
Total Debt
$16.14M
Gentrack Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$118.19M
+38.1%
Gross Profit
$21.11M
+134.8%
Gross Margin
17.86%
N/A
Market Cap
$604.99M
N/A
Market Cap/Employee
$1.10M
N/A
Employees
550
N/A
Net Income
$13.57M
+526.7%
EBITDA
$17.46M
+1007.4%
Quarterly Fundamentals
Net Cash
$67.99M
+113.3%
Accounts Receivable
$56.13M
+48.5%
Inventory
$751.88K
+84.3%
Long Term Debt
$12.53M
-16.5%
Short Term Debt
$3.61M
+57.9%
Return on Assets
6.43%
N/A
Return on Invested Capital
10.38%
N/A
Free Cash Flow
$18.87M
+142.0%
Operating Cash Flow
$19.52M
+124.3%