SSM

AU:COM:SERVICESTREAM

Service Stream

  • Stock

AUD

Last Close

1.65

25/11 05:10

Market Cap

816.14M

Beta: -

Volume Today

873.55K

Avg: -

Company Overview

Metric
Company NameService Stream Limited
SymbolSSM
MSH IDAU:COM:SERVICESTREAM
MarketSTOCKS
SectorIndustrials
IndustryEngineering & Construction
CountryAU
Stage
Employee Count1.50K
Websiteservicestream.com.au
LinkedInservice-stream
Founders

Market Metrics

Metric
Market Cap521.48M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.46B
Revenue (LTM)
Revenue (NTM)
Gross Profit100.95M
EBITDA70.68M
Operating Income33.33M
Net Income20.64M
EPS0.03
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.06
EBITDA Margin0.05
Net Profit Margin0.01
Return on Equity0.07
Return on Assets0.03
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio131.13
P/B Ratio1.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.43
EV Multiple11.65

Operational Metrics

Metric
Days Sales Outstanding33.16
Days Payables Outstanding20.23
Days Inventory Outstanding4.00
Operating Cycle76.56
Cash Conversion Cycle64.25
Asset Turnover2.18

Cash Flow Metrics

Metric
Operating Cash Flow62.10M
Free Cash Flow55.41M
Cash Flow to Debt1.61
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents40.22M
Accounts Receivable5.89M
Inventory12.45M
Goodwill191.00M
Debt to Capitalization0.16
Debt to Assets0.16
Current Ratio1.39
Quick Ratio1.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04