Megaport
(ASX) MP1
Megaport Financials at a Glance
Market Cap
$1.22B
Revenue (TTM)
$462.07M
Net Income (TTM)
$14.21M
EPS (TTM)
$-0.12
P/E Ratio
-59.95
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$6.90
Volume
1,591,332
Open
$7.31
Price
$6.90
Volume
1,591,332
Open
$7.31
Previous Close
$6.90
Daily Range
$6.87 - $7.37
52-Week Range
$6.82 - $17.87
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$6.90
Volume
1,591,332
Open
$7.31
Previous Close
$6.90
Daily Range
$6.87 - $7.37
52-Week Range
$6.82 - $17.87
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Get Access NowAbout Megaport
Industry
IT Services
Sector
Information TechnologyCEO
Michael Reid
Website
www.megaport.comHeadquarters
Fortitude Valley, QLD 4006, AU
MP1 Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-2%
Net Income Margin
-8%
Return on Equity
-6%
Return on Capital
-1%
Return on Assets
-2%
Earnings Yield
-1.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.22B
Shares Outstanding
177.32M
Volume
1.59M
Short Interest
0.00%
Avg. Volume
1.15M
Financials (TTM)
Gross Profit
$188.56M
Operating Income
$501.00K
EBITDA
$43.92M
Operating Cash Flow
$68.25M
Capital Expenditure
$34.30M
Free Cash Flow
$33.95M
Cash & ST Invst.
$102.07M
Total Debt
$28.30M
Megaport Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$134.86M
+41.8%
Gross Profit
$11.39M
-22.0%
Gross Margin
8.45%
N/A
Market Cap
$1.22B
N/A
Market Cap/Employee
$6.12M
N/A
Employees
200
N/A
Net Income
$19.07M
-528.7%
EBITDA
$22.36M
-7.4%
Quarterly Fundamentals
Net Cash
$86.94M
+106.5%
Accounts Receivable
$30.34M
+0.7%
Inventory
$0.00
N/A
Long Term Debt
$81.93M
+850.4%
Short Term Debt
$37.45M
+147.5%
Return on Assets
-2.17%
N/A
Return on Invested Capital
-0.60%
N/A
Free Cash Flow
$9.48M
-29.3%
Operating Cash Flow
$34.37M
+37.2%