McMillan Shakespeare
(ASX) MMS
McMillan Shakespeare Financials at a Glance
Market Cap
$1.08B
Revenue (TTM)
$1.10B
Net Income (TTM)
$190.73M
EPS (TTM)
$1.42
P/E Ratio
10.85
Dividend
$1.39
Beta (Volatility)
0.03 (Low)
Dividend
$1.39
Beta (Volatility)
0.03 (Low)
Price
$15.51
Volume
223,398
Open
$15.59
Price
$15.51
Volume
223,398
Open
$15.59
Previous Close
$15.51
Daily Range
$15.24 - $15.62
52-Week Range
$13.53 - $20.10
Dividend
$1.39
Beta (Volatility)
0.03 (Low)
Price
$15.51
Volume
223,398
Open
$15.59
Previous Close
$15.51
Daily Range
$15.24 - $15.62
52-Week Range
$13.53 - $20.10
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Get Access NowAbout McMillan Shakespeare
Industry
Professional Services
Sector
IndustrialsEmployees
1,311
CEO
Robert de Luca
Website
www.mmsg.com.auHeadquarters
Melbourne, VIC 3000, AU
MMS Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
-2%
Net Income Margin
18%
Return on Equity
88%
Return on Capital
-1%
Return on Assets
6%
Earnings Yield
9.22%
Dividend Yield
0.09%
Payout Ratio
1.04%
Stock Overview
Market Cap
$1.08B
Shares Outstanding
69.64M
Volume
223.40K
Short Interest
0.00%
Avg. Volume
299.55K
Financials (TTM)
Gross Profit
$435.63M
Operating Income
$46.67M
EBITDA
$245.09M
Operating Cash Flow
$59.70M
Capital Expenditure
$19.29M
Free Cash Flow
$78.98M
Cash & ST Invst.
$126.28M
Total Debt
$758.36M
McMillan Shakespeare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$286.18M
+16.5%
Gross Profit
$116.22M
+26.2%
Gross Margin
40.61%
N/A
Market Cap
$1.08B
N/A
Market Cap/Employee
$813.38K
N/A
Employees
1,328
N/A
Net Income
$49.43M
+31.5%
EBITDA
$120.38M
+11.9%
Quarterly Fundamentals
Net Cash
$265.81M
-372.3%
Accounts Receivable
$169.79M
+67.1%
Inventory
$13.17M
+10.9%
Long Term Debt
$789.00M
+72.7%
Short Term Debt
$64.60M
+747.4%
Return on Assets
6.35%
N/A
Return on Invested Capital
-1.29%
N/A
Free Cash Flow
$23.73M
+57.8%
Operating Cash Flow
$12.70M
+73.3%