Xtek
(ASX) XTE
Xtek Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$147.60M
Net Income (TTM)
$11.83M
EPS (TTM)
N/A
P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Open
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52-Week Range
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XTE News
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Get Access NowAbout Xtek
Industry
Aerospace and Defense
Sector
IndustrialsCEO
Todd Ashurst
Website
www.highcom.groupHeadquarters
Symonston, ACT 2609, AU
XTE Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
10%
Net Income Margin
7%
Return on Equity
16%
Return on Capital
21%
Return on Assets
8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
1.26%
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
$33.70M
Operating Income
$8.92M
EBITDA
$10.83M
Operating Cash Flow
$26.31M
Capital Expenditure
$1.67M
Free Cash Flow
$27.98M
Cash & ST Invst.
$6.89M
Total Debt
$1.55M
Xtek Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$40.91M
+413.7%
Gross Profit
$9.14M
+270.8%
Gross Margin
22.33%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$43.66K
+120.4%
EBITDA
$412.07K
-823.1%
Quarterly Fundamentals
Net Cash
$5.34M
+35.2%
Accounts Receivable
$24.67M
+1347.2%
Inventory
$25.74M
+139.7%
Long Term Debt
$1.23M
-5.9%
Short Term Debt
$325.51K
-46.9%
Return on Assets
8.01%
N/A
Return on Invested Capital
20.52%
N/A
Free Cash Flow
$453.05K
+82.1%
Operating Cash Flow
$159.05K
-110.8%