EVO
ASX:EVO
Embark Education Limited
- Stock
Last Close
0.74
30/08 06:10
Market Cap
115.67M
Beta: 1.69
Volume Today
304.07K
Avg: 133.29K
PE Ratio
35.39
PFCF: 16.40
Dividend Yield
7.02%
Payout:0%
Preview
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Aug '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.62M - | |||||||||||
average payables | 857.50K - | 1.19M 38.95% | 922.50K 22.58% | 421.50K 54.31% | 1.16M 174.14% | 776K 32.84% | 971.50K 25.19% | 799.50K 17.70% | ||||
average receivables | 13.15M - | 6.57M 50% | 7.42M 12.83% | 2.15M 71.05% | 2.23M 3.80% | |||||||
book value per share | 1.13 - | 3.41 203.41% | 3.57 4.48% | 3.29 7.66% | 0.60 81.74% | 0.87 45.11% | 0.78 10.91% | 0.86 10.15% | 0.51 40.17% | |||
capex per share | -0.00 - | -0.05 2,140.31% | -0.04 18.83% | -0.12 199.17% | -0.04 64.97% | -0.04 5.74% | -0.02 44.02% | -0.02 3.01% | -0.02 17.24% | |||
capex to depreciation | -0.64 - | -1.06 66.32% | -0.71 33.11% | -1.74 143.96% | -1.17 32.87% | -0.32 72.36% | -0.21 33.99% | -0.29 - | ||||
capex to operating cash flow | -0.09 - | -0.47 - | -0.09 - | -0.08 6.27% | -0.36 326.70% | -0.03 92.86% | ||||||
capex to revenue | -0.02 - | -0.01 26.04% | -0.04 186.53% | -0.08 118.43% | -0.08 7.28% | -0.02 72.85% | -0.06 180.38% | -0.20 217.31% | -0.02 88.13% | |||
cash per share | 0.03 - | 0.82 2,254.43% | 0.09 89.44% | 0.11 30.25% | 0.29 160.73% | 0.34 14.96% | 0.42 24.16% | 0.31 26.41% | 0.11 64.90% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | 20.08 - | 20.18 0.52% | 30.42 50.71% | 9.15 69.93% | 12.44 36.05% | 47.67 283.07% | 21.38 55.14% | 46.08 115.48% | 48.64 5.56% | |||
days sales outstanding | 88.20 - | 11.90 - | 48.04 303.79% | 35.38 26.35% | ||||||||
debt to assets | 0.19 - | 0.09 53.22% | 0.21 135.50% | 0.41 92.09% | 0.62 53.70% | 0.10 84.56% | 0.61 530.37% | 0.46 24.65% | 0.46 0.62% | |||
debt to equity | 0.29 - | 0.12 58.03% | 0.30 154.11% | 1.07 252.01% | 2.28 113.17% | 0.33 85.55% | 1.96 494.14% | 0.94 52.06% | 0.93 0.51% | |||
dividend yield | 0.02 - | 0.04 104.74% | 0.06 39.00% | 0.06 1.71% | 0.03 53.54% | 0.07 - | ||||||
earnings yield | 0.09 - | 0.08 11.88% | -0.03 140.69% | -1.88 5,850.17% | -0.19 89.65% | 0.06 128.72% | 0.01 90.59% | -0.03 631.41% | ||||
enterprise value | 532.60M - | 184.50M 65.36% | 220.25M 19.37% | 160.11M 27.31% | 84.03M 47.51% | 259.35M 208.63% | 121.22M 53.26% | 351.68M 190.13% | 151.91M 56.80% | 46.38M 69.47% | ||
enterprise value over ebitda | 6.92 - | 7.95 14.97% | 8.57 7.79% | 6.74 21.42% | 22.36 231.88% | 8.24 63.15% | 18.26 121.60% | 9.66 47.10% | 3.25 66.36% | |||
ev to operating cash flow | 175.29 - | 11.11 - | 3.53 - | 9.04 156.46% | 13.73 51.78% | 2.62 80.93% | ||||||
ev to sales | 1.34 - | 1.45 8.29% | 1.01 30.74% | 1.82 81.05% | 4.77 161.38% | 0.89 81.42% | 6.80 667.17% | 7.67 12.87% | 2.43 68.31% | |||
free cash flow per share | 0.02 - | -0.05 334.59% | -0.04 18.83% | -0.12 199.17% | 0.05 139.28% | -0.04 184.05% | 0.22 668.06% | 0.23 4.12% | 0.04 80.76% | |||
free cash flow yield | 0.01 - | -0.01 352.99% | -0.01 29.20% | -0.04 361.03% | 0.07 275.29% | -0.07 189.27% | 0.17 362.28% | 0.25 45.89% | 0.08 69.66% | |||
graham net net | -0.21 - | -0.84 298.01% | -1.10 31.52% | -1.33 20.92% | -0.69 48.16% | -1.89 174.72% | -1.46 22.79% | -1.59 8.57% | -0.42 73.69% | |||
graham number | 5.05 - | 5.19 2.74% | 2.56 50.62% | 4.00 56.02% | 1.50 62.40% | 1.12 25.55% | 0.30 72.80% | 0.43 41.98% | ||||
income quality | -0.31 - | -0.07 - | 3.41 - | -4.28 - | ||||||||
intangibles to total assets | 0 - | 0.93 Infinity% | 0.80 14.00% | 0.94 18.05% | 0.92 2.50% | 0.72 21.30% | 0.32 56.10% | 0.31 1.15% | 0.38 20.14% | 0.39 2.83% | 0.38 2.43% | |
interest coverage | 18.17 - | 18.14 0.16% | 11.21 38.22% | 3.19 71.54% | -27.00 946.57% | 0.72 102.66% | 1.49 106.52% | 0.73 51.05% | 11.01K 1,513,784.78% | |||
interest debt per share | 1.00 - | 0.46 54.43% | 1.04 127.35% | 0.68 34.61% | 2.02 197.32% | 0.38 81.38% | 1.70 352.48% | 0.50 70.60% | ||||
inventory turnover | ||||||||||||
invested capital | 0.29 - | 0.12 58.03% | 0.30 154.11% | 1.07 252.01% | 2.28 113.17% | 0.33 85.55% | 1.96 494.14% | 0.94 52.06% | 0.93 0.51% | |||
market cap | 505.45M - | 537.21M 6.28% | 177.26M 67.00% | 204.14M 15.16% | 133.17M 34.77% | 53.95M 59.49% | 68.26M 26.54% | 180.36M 164.20% | 140.72M 21.98% | 92.41M 34.33% | ||
net current asset value | -26.68M - | -36.41M 36.47% | -50.03M 37.41% | -60.82M 21.56% | -54.90M 9.73% | -213.25M 288.42% | -203.32M 4.66% | -239.46M 17.77% | -64.71M 72.98% | -52.91M 18.24% | ||
net debt to ebitda | 0.27 - | 0.58 114.21% | 1.44 148.01% | 2.41 67.21% | 16.47 583.01% | -4.02 124.40% | 10.95 372.47% | 3.78 65.46% | 3.25 14.12% | |||
net income per share | 0.33 - | 0.34 1.03% | -0.09 126.40% | -1.18 1,233.38% | -0.12 90.25% | 0.07 162.21% | 0.00 93.28% | -0.02 436.93% | ||||
operating cash flow per share | 0.02 - | 0.09 - | 0.24 - | 0.25 3.48% | 0.07 72.52% | |||||||
payables turnover | 18.18 - | 18.08 0.51% | 12.00 33.65% | 39.91 232.58% | 29.33 26.50% | 7.66 73.90% | 17.07 122.93% | 7.92 53.59% | 7.50 5.27% | |||
receivables turnover | 4.14 - | 30.68 - | 7.60 75.23% | 10.32 35.78% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.33 - | 1.26 285.18% | -0.24 118.66% | -2.71 1,051.20% | -0.05 98.04% | 0.04 174.22% | 0.00 92.87% | -0.03 1,000.63% | 0.08 428.48% | |||
revenue per share | 2.92 - | 3.20 9.75% | 3.34 4.41% | 0.54 83.96% | 0.47 12.14% | 0.97 106.20% | 0.34 65.41% | 0.12 63.05% | ||||
roe | 0.10 - | 0.09 3.30% | -0.03 128.59% | -1.97 7,203.49% | -0.13 93.28% | 0.09 169.83% | 0.01 93.90% | -0.03 663.17% | 0.11 433.93% | |||
roic | 0.08 - | 0.09 14.28% | 1.61 1,633.60% | 0.09 94.54% | -0.10 215.28% | 0.06 159.44% | 0.00 93.88% | 0.01 229.92% | 0.04 201.82% | |||
sales general and administrative to revenue | 0.67 - | 0.69 1.83% | 0.73 5.91% | 2.33 220.78% | 1.71 26.57% | 1.94 - | 1.95 0.13% | 1.87 3.73% | ||||
shareholders equity per share | 1.13 - | 3.41 203.41% | 3.57 4.48% | 3.29 7.66% | 0.60 81.74% | 0.87 45.11% | 0.78 10.91% | 0.86 10.15% | 0.51 40.17% | |||
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | -19.66M - | -30.12M 53.25% | -43.45M 44.24% | -50.59M 16.44% | -46.93M 7.24% | -16.30M 65.26% | -8.19M 49.76% | -28.61M 249.27% | 16.66M 158.25% | 17.42M 4.51% | ||
tangible book value per share | -0.15 - | -0.64 330.65% | -0.92 43.60% | -1.06 15.83% | -0.55 48.69% | -0.14 74.15% | -0.06 58.81% | -0.19 219.49% | 0.10 156.24% | |||
working capital | -26.68M - | 9.45M 135.43% | -29.83M 415.58% | -28.52M 4.41% | -29.54M 3.60% | 6.39M 121.62% | 33.01M 416.81% | 11.38M 65.51% | 5.54M 51.30% | 14.34M 158.62% |
All numbers in AUD (except ratios and percentages)