Summerset Group
(ASX) SNZ
Summerset Group Financials at a Glance
Market Cap
$1.86B
Revenue (TTM)
$679.50M
Net Income (TTM)
$599.58M
EPS (TTM)
$0.97
P/E Ratio
7.80
Dividend
$0.21
Beta (Volatility)
-0.07 (Low)
Dividend
$0.21
Beta (Volatility)
-0.07 (Low)
Price
$7.40
Volume
11,193
Open
$7.55
Price
$7.40
Volume
11,193
Open
$7.55
Previous Close
$7.40
Daily Range
$7.39 - $7.55
52-Week Range
$7.25 - $12.09
Dividend
$0.21
Beta (Volatility)
-0.07 (Low)
Price
$7.40
Volume
11,193
Open
$7.55
Previous Close
$7.40
Daily Range
$7.39 - $7.55
52-Week Range
$7.25 - $12.09
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Get Access NowAbout Summerset Group
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
2,290
CEO
Scott Grady Scoullar
Website
www.summerset.co.nzHeadquarters
Wellington, 6011, NZ
SNZ Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
36%
Net Income Margin
72%
Return on Equity
8%
Return on Capital
1%
Return on Assets
3%
Earnings Yield
12.82%
Dividend Yield
0.03%
Payout Ratio
12.55%
Stock Overview
Market Cap
$1.86B
Shares Outstanding
244.09M
Volume
11.19K
Short Interest
0.00%
Avg. Volume
2.42K
Financials (TTM)
Gross Profit
$272.07M
Operating Income
$5.92M
EBITDA
$299.52M
Operating Cash Flow
$446.98M
Capital Expenditure
$147.54M
Free Cash Flow
$299.45M
Cash & ST Invst.
$6.05M
Total Debt
$1.98B
Summerset Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$188.37M
+31.6%
Gross Profit
$141.32M
+266.1%
Gross Margin
75.02%
N/A
Market Cap
$1.86B
N/A
Market Cap/Employee
$605.85K
N/A
Employees
3,066
N/A
Net Income
$132.57M
-56.3%
EBITDA
$160.48M
+2230.8%
Quarterly Fundamentals
Net Cash
$1.98B
-43.7%
Accounts Receivable
$25.75M
-0.2%
Inventory
$0.00
N/A
Long Term Debt
$1.89B
+34.8%
Short Term Debt
$88.04M
+3457.0%
Return on Assets
2.81%
N/A
Return on Invested Capital
1.44%
N/A
Free Cash Flow
$195.65M
+8.9%
Operating Cash Flow
$268.73M
+29.7%