Humm Group
(ASX) HUM
Humm Group Financials at a Glance
Market Cap
$322.83M
Revenue (TTM)
$1.10B
Net Income (TTM)
$66.60M
EPS (TTM)
$0.05
P/E Ratio
11.55
Dividend
$0.02
Beta (Volatility)
0.07 (Low)
Dividend
$0.02
Beta (Volatility)
0.07 (Low)
Price
$0.64
Volume
429,592
Open
$0.62
Price
$0.64
Volume
429,592
Open
$0.62
Previous Close
$0.64
Daily Range
$0.61 - $0.65
52-Week Range
$0.43 - $0.78
Dividend
$0.02
Beta (Volatility)
0.07 (Low)
Price
$0.64
Volume
429,592
Open
$0.62
Previous Close
$0.64
Daily Range
$0.61 - $0.65
52-Week Range
$0.43 - $0.78
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Get Access NowAbout Humm Group
Industry
Consumer Finance
Sector
FinancialsEmployees
730
CEO
Angelo Demasi
Website
www.shophumm.com/humm-groupHeadquarters
Sydney, NSW 2000, AU
HUM Financials
Key Financial Metrics (TTM)
Gross Margin
92%
Operating Margin
51%
Net Income Margin
3%
Return on Equity
5%
Return on Capital
8%
Return on Assets
0%
Earnings Yield
8.66%
Dividend Yield
0.04%
Payout Ratio
39.69%
Stock Overview
Market Cap
$322.83M
Shares Outstanding
504.42M
Volume
429.59K
Short Interest
0.00%
Avg. Volume
1.15M
Financials (TTM)
Gross Profit
$619.60M
Operating Income
$347.10M
EBITDA
$370.10M
Operating Cash Flow
$179.00M
Capital Expenditure
$21.30M
Free Cash Flow
$157.70M
Cash & ST Invst.
$323.30M
Total Debt
$4.68B
Humm Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$326.00M
+174.9%
Gross Profit
$295.00M
+148.7%
Gross Margin
90.49%
N/A
Market Cap
$322.83M
N/A
Market Cap/Employee
$566.37K
N/A
Employees
570
N/A
Net Income
$13.90M
+331.7%
EBITDA
$172.20M
+22.0%
Quarterly Fundamentals
Net Cash
$4.35B
-4.1%
Accounts Receivable
$4.78B
N/A
Inventory
$0.00
N/A
Long Term Debt
$4.72B
+3.2%
Short Term Debt
$0.00
N/A
Return on Assets
0.49%
N/A
Return on Invested Capital
7.86%
N/A
Free Cash Flow
$14.10M
+103.4%
Operating Cash Flow
$24.90M
+106.1%