MotorCycle
(ASX) MTO
MotorCycle Financials at a Glance
Market Cap
$184.66M
Revenue (TTM)
$1.34B
Net Income (TTM)
$36.77M
EPS (TTM)
$0.27
P/E Ratio
9.34
Dividend
$0.14
Beta (Volatility)
0.09 (Low)
Dividend
$0.14
Beta (Volatility)
0.09 (Low)
Price
$2.43
Volume
46,395
Open
$2.51
Price
$2.43
Volume
46,395
Open
$2.51
Previous Close
$2.43
Daily Range
$2.42 - $2.51
52-Week Range
$2.11 - $4.00
Dividend
$0.14
Beta (Volatility)
0.09 (Low)
Price
$2.43
Volume
46,395
Open
$2.51
Previous Close
$2.43
Daily Range
$2.42 - $2.51
52-Week Range
$2.11 - $4.00
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Get Access NowAbout MotorCycle
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
700
CEO
Matthew Wiesner
Website
www.mcholdings.com.auHeadquarters
Slacks Creek, QLD 4127, AU
MTO Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
8%
Net Income Margin
3%
Return on Equity
9%
Return on Capital
18%
Return on Assets
4%
Earnings Yield
10.71%
Dividend Yield
5.80%
Payout Ratio
48.53%
Stock Overview
Market Cap
$184.66M
Shares Outstanding
73.86M
Volume
46.40K
Avg. Volume
105.16K
Financials (TTM)
Gross Profit
$163.28M
Operating Income
$76.66M
EBITDA
$41.58M
Operating Cash Flow
$53.86M
Capital Expenditure
$3.22M
Free Cash Flow
$50.64M
Cash & ST Invst.
$30.99M
Total Debt
$131.84M
MotorCycle Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$396.43M
+35.1%
Gross Profit
$42.59M
+41.6%
Gross Margin
10.74%
N/A
Market Cap
$184.66M
N/A
Market Cap/Employee
$1.85M
N/A
Employees
100
N/A
Net Income
$11.20M
+70.1%
EBITDA
$31.39M
+30.2%
Quarterly Fundamentals
Net Cash
$173.25M
-23.8%
Accounts Receivable
$17.75M
+35.6%
Inventory
$165.57M
+2.1%
Long Term Debt
$134.38M
+55.0%
Short Term Debt
$72.83M
+21.8%
Return on Assets
4.42%
N/A
Return on Invested Capital
17.94%
N/A
Free Cash Flow
$23.80M
+277.2%
Operating Cash Flow
$25.46M
+229.1%