Viva Leisure
(ASX) VVA
Viva Leisure Financials at a Glance
Market Cap
$147.43M
Revenue (TTM)
$411.14M
Net Income (TTM)
$12.20M
EPS (TTM)
$0.08
P/E Ratio
17.94
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.55
Volume
86,105
Open
$1.55
Price
$1.55
Volume
86,105
Open
$1.55
Previous Close
$1.55
Daily Range
$1.51 - $1.57
52-Week Range
$1.23 - $1.88
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.55
Volume
86,105
Open
$1.55
Previous Close
$1.55
Daily Range
$1.51 - $1.57
52-Week Range
$1.23 - $1.88
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Get Access NowAbout Viva Leisure
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Harry Konstantinou
Website
www.vivaleisure.com.auHeadquarters
Mitchell, ACT 2911, AU
VVA Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
35%
Net Income Margin
4%
Return on Equity
5%
Return on Capital
15%
Return on Assets
1%
Earnings Yield
5.57%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$147.43M
Shares Outstanding
95.12M
Volume
86.11K
Short Interest
0.00%
Avg. Volume
110.43K
Financials (TTM)
Gross Profit
$210.28M
Operating Income
$31.82M
EBITDA
$78.71M
Operating Cash Flow
$70.04M
Capital Expenditure
$29.45M
Free Cash Flow
$40.59M
Cash & ST Invst.
$12.88M
Total Debt
$383.68M
Viva Leisure Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$116.32M
+47.0%
Gross Profit
$39.06M
+67.3%
Gross Margin
33.58%
N/A
Market Cap
$147.43M
N/A
Market Cap/Employee
$92.14K
N/A
Employees
1,600
N/A
Net Income
$5.23M
+246.6%
EBITDA
$53.93M
+31.5%
Quarterly Fundamentals
Net Cash
$579.23M
-112.0%
Accounts Receivable
$4.09M
+39.7%
Inventory
$1.40M
+23.6%
Long Term Debt
$554.73M
+136.1%
Short Term Debt
$42.71M
+0.5%
Return on Assets
1.41%
N/A
Return on Invested Capital
14.98%
N/A
Free Cash Flow
$32.26M
+91.6%
Operating Cash Flow
$42.68M
+54.7%