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Smartgroup

(OTC) STGXF

Current Price$5.59
Market Cap$756.47M
Since IPO (2021)+3%
5 YearN/A
1 Year-1%
1 Month-1%

Smartgroup Financials at a Glance

Market Cap

$756.47M

Revenue (TTM)

$635.08M

Net Income (TTM)

$141.99M

EPS (TTM)

$0.39

P/E Ratio

14.74

Dividend

$0.28

Beta (Volatility)

0.00 (Low)

Price

$5.59

Volume

448

Open

$5.59

Previous Close

$5.59

Daily Range

$5.59 - $5.59

52-Week Range

$5.59 - $6.12

STGXF News

No articles available.

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About Smartgroup

Industry

Professional Services

Employees

788

CEO

Scott Wharton, EMBA

Headquarters

Sydney, NSW 2000, AU

STGXF Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

37%

Net Income Margin

24%

Return on Equity

30%

Return on Capital

33%

Return on Assets

11%

Earnings Yield

6.78%

Dividend Yield

0.05%

Payout Ratio

85.31%

Stock Overview

Market Cap

$756.47M

Shares Outstanding

129.98M

Volume

448

Short Interest

0.00%

Avg. Volume

0

Financials (TTM)

Gross Profit

$175.08M

Operating Income

$122.01M

EBITDA

$137.10M

Operating Cash Flow

$123.63M

Capital Expenditure

$13.59M

Free Cash Flow

$110.04M

Cash & ST Invst.

$312.58M

Total Debt

$97.12M

Smartgroup Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$170.11M

+26.0%

Gross Profit

$92.96M

+29.5%

Gross Margin

54.65%

N/A

Market Cap

$756.47M

N/A

Market Cap/Employee

$869.51K

N/A

Employees

870

N/A

Net Income

$41.34M

+25.4%

EBITDA

$72.62M

+38.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$215.46M

+14969.6%

Accounts Receivable

$32.80M

+64.5%

Inventory

$0.00

N/A

Long Term Debt

$92.66M

+39.5%

Short Term Debt

$4.45M

-24.1%

Return on Assets

11.12%

N/A

Return on Invested Capital

32.62%

N/A

Free Cash Flow

$59.56M

+73.2%

Operating Cash Flow

$70.19M

+75.0%

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Questions About STGXF

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