Kogan.com
(OTC) KGGNF
Kogan.com Financials at a Glance
Market Cap
$206.54M
Revenue (TTM)
$879.30M
Net Income (TTM)
$14.92M
EPS (TTM)
$-0.26
P/E Ratio
-8.19
Dividend
$0.10
Beta (Volatility)
0.08 (Low)
Dividend
$0.10
Beta (Volatility)
0.08 (Low)
Price
$2.10
Volume
287
Open
$2.10
Price
$2.10
Volume
287
Open
$2.10
Previous Close
$2.10
Daily Range
$2.10 - $2.10
52-Week Range
$2.10 - $4.45
Dividend
$0.10
Beta (Volatility)
0.08 (Low)
Price
$2.10
Volume
287
Open
$2.10
Previous Close
$2.10
Daily Range
$2.10 - $2.10
52-Week Range
$2.10 - $4.45
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Get Access NowAbout Kogan.com
Industry
Multiline Retail
Sector
Consumer DiscretionaryCEO
Ruslan Kogan
Website
www.kogan.comHeadquarters
Melbourne, VIC 3205, AU
KGGNF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-6%
Net Income Margin
-8%
Return on Equity
-46%
Return on Capital
-43%
Return on Assets
-18%
Earnings Yield
-12.21%
Dividend Yield
4.74%
Payout Ratio
-27.87%
Stock Overview
Market Cap
$206.54M
Shares Outstanding
95.62M
Volume
287
Avg. Volume
0
Financials (TTM)
Gross Profit
$189.91M
Operating Income
$30.68M
EBITDA
$31.68M
Operating Cash Flow
$37.29M
Capital Expenditure
$336.00K
Free Cash Flow
$36.96M
Cash & ST Invst.
$42.27M
Total Debt
$16.66M
Kogan.com Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$287.40M
+16.0%
Gross Profit
$114.06M
+28.1%
Gross Margin
39.69%
N/A
Market Cap
$206.54M
N/A
Market Cap/Employee
$800.55K
N/A
Employees
258
N/A
Net Income
$8.25M
-5.0%
EBITDA
$23.30M
+173.9%
Quarterly Fundamentals
Net Cash
$37.19M
-39.3%
Accounts Receivable
$12.88M
+88.1%
Inventory
$76.90M
+12.6%
Long Term Debt
$26.65M
+64.1%
Short Term Debt
$7.88M
+145.9%
Return on Assets
-17.96%
N/A
Return on Invested Capital
-43.29%
N/A
Free Cash Flow
$46.81M
-4.4%
Operating Cash Flow
$46.88M
-9.8%