Guzman Y Gomez
(ASX) GYG
Guzman Y Gomez Financials at a Glance
Market Cap
$2.10B
Revenue (TTM)
$871.88M
Net Income (TTM)
$15.27M
EPS (TTM)
$0.17
P/E Ratio
118.37
Dividend
$0.20
Beta (Volatility)
0.03 (Low)
Dividend
$0.20
Beta (Volatility)
0.03 (Low)
Price
$20.68
Volume
446,213
Open
$20.32
Price
$20.68
Volume
446,213
Open
$20.32
Previous Close
$20.68
Daily Range
$20.15 - $20.74
52-Week Range
$15.06 - $34.06
Dividend
$0.20
Beta (Volatility)
0.03 (Low)
Price
$20.68
Volume
446,213
Open
$20.32
Previous Close
$20.68
Daily Range
$20.15 - $20.74
52-Week Range
$15.06 - $34.06
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Get Access NowAbout Guzman Y Gomez
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
13,000
CEO
Hilton Brett; Steven Marks
Website
www.guzmanygomez.com.auHeadquarters
Surry Hills, NSW 2010, AU
GYG Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
11%
Net Income Margin
4%
Return on Equity
5%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
0.84%
Dividend Yield
0.01%
Payout Ratio
73.14%
Stock Overview
Market Cap
$2.10B
Shares Outstanding
101.39M
Volume
446.21K
Short Interest
0.00%
Avg. Volume
328.05K
Financials (TTM)
Gross Profit
$350.66M
Operating Income
$22.04M
EBITDA
$69.02M
Operating Cash Flow
$57.33M
Capital Expenditure
$61.36M
Free Cash Flow
$4.04M
Cash & ST Invst.
$281.74M
Total Debt
$331.31M
Guzman Y Gomez Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$261.20M
+55.9%
Gross Profit
$62.23M
-49.9%
Gross Margin
23.82%
N/A
Market Cap
$2.10B
N/A
Market Cap/Employee
$161.28K
N/A
Employees
13,000
N/A
Net Income
$10.58M
+367.2%
EBITDA
$52.88M
+149.0%
Quarterly Fundamentals
Net Cash
$478.68M
-142.4%
Accounts Receivable
$38.03M
+19.9%
Inventory
$6.01M
+89.6%
Long Term Debt
$691.03M
+261.7%
Short Term Debt
$24.05M
+20.2%
Return on Assets
2.25%
N/A
Return on Invested Capital
7.17%
N/A
Free Cash Flow
$3.68M
+584.5%
Operating Cash Flow
$26.78M
+89.7%