Perenti Ltd
(ASX) PRN
Perenti Ltd Financials at a Glance
Market Cap
$1.91B
Revenue (TTM)
$6.93B
Net Income (TTM)
$209.64M
EPS (TTM)
$0.13
P/E Ratio
15.56
Dividend
$0.07
Beta (Volatility)
0.07 (Low)
Dividend
$0.07
Beta (Volatility)
0.07 (Low)
Price
$2.06
Volume
2,346,343
Open
$2.10
Price
$2.06
Volume
2,346,343
Open
$2.10
Previous Close
$2.06
Daily Range
$2.05 - $2.11
52-Week Range
$1.25 - $3.12
Dividend
$0.07
Beta (Volatility)
0.07 (Low)
Price
$2.06
Volume
2,346,343
Open
$2.10
Previous Close
$2.06
Daily Range
$2.05 - $2.11
52-Week Range
$1.25 - $3.12
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Get Access NowAbout Perenti Ltd
Industry
Metals and Mining
Sector
MaterialsEmployees
10,290
CEO
Mark Alexander John Norwell, EMBA
Website
www.perentigroup.comHeadquarters
Perth, WA 6000, AU
PRN Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
7%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
6.43%
Dividend Yield
0.04%
Payout Ratio
55.36%
Stock Overview
Market Cap
$1.91B
Shares Outstanding
938.50M
Volume
2.35M
Short Interest
0.00%
Avg. Volume
3.08M
Financials (TTM)
Gross Profit
$2.46B
Operating Income
$226.93M
EBITDA
$667.68M
Operating Cash Flow
$510.10M
Capital Expenditure
$310.45M
Free Cash Flow
$199.65M
Cash & ST Invst.
$481.32M
Total Debt
$786.04M
Perenti Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.73B
+5.9%
Gross Profit
$323.38M
+11.5%
Gross Margin
18.71%
N/A
Market Cap
$1.91B
N/A
Market Cap/Employee
$182.09K
N/A
Employees
10,514
N/A
Net Income
$58.34M
-10.0%
EBITDA
$305.90M
-5.4%
Quarterly Fundamentals
Net Cash
$422.62M
+28.9%
Accounts Receivable
$632.35M
+16.9%
Inventory
$285.38M
-0.5%
Long Term Debt
$684.00M
-26.3%
Short Term Debt
$13.78M
+108.9%
Return on Assets
3.88%
N/A
Return on Invested Capital
9.40%
N/A
Free Cash Flow
$38.65M
-43.8%
Operating Cash Flow
$132.01M
-23.2%