Pacific Smiles Group
(ASX) PSQ
Pacific Smiles Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$375.92M
Net Income (TTM)
$10.01M
EPS (TTM)
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P/E Ratio
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Dividend
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Open
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Previous Close
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52-Week Range
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Beta (Volatility)
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PSQ News
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Get Access NowAbout Pacific Smiles Group
Industry
Healthcare Providers and Services
Sector
Health CareCEO
Gary G. Carroll, CPA
Headquarters
East Maitland, NSW 2323, AU
PSQ Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
11%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
18%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
2.63%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$170.78M
Operating Income
$4.09M
EBITDA
$32.31M
Operating Cash Flow
$28.76M
Capital Expenditure
$5.73M
Free Cash Flow
$23.03M
Cash & ST Invst.
$21.42M
Total Debt
$65.70M
Pacific Smiles Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$97.06M
+15.9%
Gross Profit
$27.82M
+59.8%
Gross Margin
28.67%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
800
N/A
Net Income
$3.96M
+80.2%
EBITDA
$23.13M
+6.3%
Quarterly Fundamentals
Net Cash
$44.28M
+40.5%
Accounts Receivable
$3.83M
+29.9%
Inventory
$7.79M
+25.7%
Long Term Debt
$50.87M
-35.8%
Short Term Debt
$29.66M
+115.7%
Return on Assets
1.21%
N/A
Return on Invested Capital
17.52%
N/A
Free Cash Flow
$20.19M
-8.5%
Operating Cash Flow
$22.73M
-12.9%