Kogan.com
(ASX) KGN
Kogan.com Financials at a Glance
Market Cap
$353.51M
Revenue (TTM)
$987.11M
Net Income (TTM)
$39.81M
EPS (TTM)
$-0.42
P/E Ratio
-8.82
Dividend
$0.15
Beta (Volatility)
0.08 (Low)
Dividend
$0.15
Beta (Volatility)
0.08 (Low)
Price
$3.56
Volume
209,029
Open
$3.69
Price
$3.56
Volume
209,029
Open
$3.69
Previous Close
$3.56
Daily Range
$3.56 - $3.72
52-Week Range
$2.88 - $4.89
Dividend
$0.15
Beta (Volatility)
0.08 (Low)
Price
$3.56
Volume
209,029
Open
$3.69
Previous Close
$3.56
Daily Range
$3.56 - $3.72
52-Week Range
$2.88 - $4.89
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Get Access NowAbout Kogan.com
Industry
Multiline Retail
Sector
Consumer DiscretionaryCEO
Ruslan Kogan
Website
www.kogan.comHeadquarters
Melbourne, VIC 3205, AU
KGN Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-6%
Net Income Margin
-8%
Return on Equity
-47%
Return on Capital
-43%
Return on Assets
-18%
Earnings Yield
-11.34%
Dividend Yield
4.07%
Payout Ratio
-27.87%
Stock Overview
Market Cap
$353.51M
Shares Outstanding
95.80M
Volume
209.03K
Avg. Volume
415.77K
Financials (TTM)
Gross Profit
$189.91M
Operating Income
$30.68M
EBITDA
$31.68M
Operating Cash Flow
$37.29M
Capital Expenditure
$336.00K
Free Cash Flow
$36.96M
Cash & ST Invst.
$42.27M
Total Debt
$16.66M
Kogan.com Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$287.51M
+16.1%
Gross Profit
$114.11M
+28.2%
Gross Margin
39.69%
N/A
Market Cap
$353.51M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$8.25M
-5.0%
EBITDA
$23.30M
+21.5%
Quarterly Fundamentals
Net Cash
$37.20M
-39.3%
Accounts Receivable
$12.89M
+88.1%
Inventory
$76.93M
+12.7%
Long Term Debt
$26.66M
+64.2%
Short Term Debt
$7.88M
-32.2%
Return on Assets
-17.96%
N/A
Return on Invested Capital
-43.29%
N/A
Free Cash Flow
$46.83M
-4.3%
Operating Cash Flow
$46.90M
-9.8%