COM:MEGAPORT
Megaport
- Stock
Last Close
7.57
25/11 05:10
Market Cap
1.85B
Beta: -
Volume Today
2.41M
Avg: -
Preview
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Jul '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 689.64K - | 534.88K 22.44% | 839.39K 56.93% | 1.50M 79.30% | 1.84M 22.46% | 2.49M 35.32% | 3.88M 55.73% | 4.08M 5.11% | 0.50 100.00% | ||
average payables | 1.41M - | 2.30M 63.05% | 2.97M 28.95% | 3.38M 13.66% | 3.30M 2.19% | 3.48M 5.53% | 7.16M 105.40% | 6.48M 9.45% | 1.74M 73.07% | ||
average receivables | 577.11K - | 1.26M 117.60% | 2.48M 97.76% | 4.88M 96.45% | 7.43M 52.24% | 9.38M 26.34% | 12.89M 37.38% | 20.74M 60.91% | 26.44M 27.47% | ||
book value per share | 0.93 - | 0.29 69.11% | 0.35 21.90% | 0.76 116.26% | 0.90 18.94% | 1.49 65.11% | 1.16 21.91% | 0.90 22.41% | 0.81 10.07% | 0.97 19.22% | |
capex per share | -0.10 - | -0.07 30.64% | -0.15 108.70% | -0.15 2.32% | -0.21 39.38% | -0.15 29.59% | -0.25 74.43% | -0.21 17.76% | 0.12 159.94% | ||
capex to depreciation | -4.81 - | -1.50 68.77% | -3.24 115.63% | -1.33 - | 0.53 - | ||||||
capex to operating cash flow | 0.25 - | 1.00 294.84% | 0.64 35.73% | 1.43 121.14% | 2.61 83.07% | -1.33 150.98% | -3.22 141.86% | 0.40 112.30% | |||
capex to revenue | -2.33 - | -0.59 74.85% | -0.81 38.32% | -0.52 36.21% | -0.51 2.22% | -0.29 43.12% | -0.36 26.45% | -0.21 41.05% | 0.10 147.47% | ||
cash per share | 0.89 - | 0.20 77.21% | 0.25 23.35% | 0.54 114.19% | 0.61 14.15% | 1.17 91.92% | 0.88 25.04% | 0.52 40.41% | 0.31 41.30% | 0.46 47.97% | |
days of inventory on hand | 31.49 - | 22.91 27.26% | 23.27 1.57% | 32.16 38.24% | 21.10 34.39% | 33.65 59.48% | 54.38 61.59% | 43.29 20.40% | |||
days payables outstanding | 149.39 - | 93.43 37.46% | 73.17 21.68% | 58.26 20.38% | 37.27 36.04% | 40.87 9.68% | 125.91 208.08% | 31.32 75.13% | 1.85 94.08% | ||
days sales outstanding | 128.30 - | 53.71 58.14% | 62.77 16.88% | 66.20 5.47% | 53.42 19.31% | 47.90 10.34% | 51.58 7.70% | 61.93 20.06% | 49.80 19.58% | ||
debt to assets | 0.01 - | 0.00 88.28% | 0.02 3,080.24% | 0.09 321.20% | 0.07 16.55% | 0.12 73.22% | 0.10 20.24% | 0.06 39.50% | |||
debt to equity | 0.01 - | 0.00 90.03% | 0.02 3,077.07% | 0.10 329.45% | 0.09 12.83% | 0.19 119.51% | 0.16 18.62% | 0.08 46.67% | |||
dividend yield | 0.01 - | 0.00 - | |||||||||
earnings yield | -0.19 - | -0.15 19.06% | -0.06 61.56% | -0.04 28.52% | -0.03 33.81% | -0.02 30.57% | -0.06 193.42% | -0.01 84.79% | 0.01 164.15% | ||
enterprise value | 39.91M - | 101.46M 154.20% | 175.56M 73.04% | 361.76M 106.06% | 728.96M 101.51% | 1.57B 115.78% | 2.74B 73.97% | 803.28M 70.65% | 1.11B 38.05% | 1.69B 52.04% | |
enterprise value over ebitda | -5.08 - | -6.82 34.46% | -17.86 161.72% | -30.03 68.09% | -53.26 77.37% | -74.58 40.03% | -112.74 51.17% | 39.60 135.12% | 40.19 1.49% | ||
ev to operating cash flow | -7.14 - | -22.68 217.68% | -25.94 14.37% | -76.47 194.83% | -317.46 315.14% | 26.80 108.44% | 108.82 305.99% | 33.60 69.12% | |||
ev to sales | 37.87 - | 16.46 56.54% | 18.31 11.29% | 20.79 13.51% | 27.10 30.37% | 34.96 28.99% | 7.32 79.06% | 7.24 1.05% | 8.63 19.19% | ||
free cash flow per share | -0.10 - | -0.36 242.37% | -0.30 15.57% | -0.38 24.79% | -0.35 7.04% | -0.20 42.76% | -0.06 68.66% | -0.14 128.12% | 0.19 232.76% | ||
free cash flow yield | -0.06 - | -0.16 185.31% | -0.08 51.27% | -0.06 24.63% | -0.03 49.67% | -0.01 62.48% | -0.01 5.97% | -0.02 72.19% | 0.02 187.54% | ||
graham net net | 0.88 - | 0.15 83.29% | 0.14 1.31% | 0.45 212.32% | 0.52 16.39% | 0.97 84.71% | 0.68 29.79% | 0.12 82.98% | -0.03 124.63% | 0.20 800.07% | |
graham number | 1.52 - | 1.66 8.81% | 1.99 20.01% | 2.36 18.65% | 3.35 42.08% | 3.05 9.05% | 2.50 17.95% | 1.06 57.43% | 1.15 7.70% | ||
income quality | 0.82 - | 0.65 20.63% | -0.62 - | 5.22 - | |||||||
intangibles to total assets | 0 - | 0.07 Infinity% | 0.20 203.45% | 0.10 50.60% | 0.09 14.81% | 0.05 39.52% | 0.07 40.46% | 0.21 187.55% | 0.27 27.95% | 0.23 15.38% | |
interest coverage | -341.61 - | -290.22 15.04% | -204.16 29.65% | -147.47 27.76% | -38.04 74.21% | -40.43 6.29% | -34.31 15.12% | -5.07 85.21% | 2.64 152.00% | ||
interest debt per share | 0.00 - | 0.00 269.05% | 0.00 50.54% | 0.02 1,133.43% | 0.16 589.79% | 0.11 29.59% | 0.18 61.79% | 0.14 23.84% | 0.09 33.21% | ||
inventory turnover | 11.59 - | 15.93 37.47% | 15.69 1.55% | 11.35 27.66% | 17.30 52.41% | 10.85 37.30% | 6.71 38.11% | 8.43 25.63% | |||
invested capital | 0.01 - | 0.00 90.03% | 0.02 3,077.07% | 0.10 329.45% | 0.09 12.83% | 0.19 119.51% | 0.16 18.62% | 151.34M 97,002,495,185.33% | |||
market cap | 73.38M - | 113.33M 54.44% | 196.37M 73.27% | 417.46M 112.59% | 801.26M 91.94% | 1.72B 114.49% | 2.86B 66.24% | 858.55M 69.95% | 1.14B 32.48% | 1.74B 53.21% | |
net current asset value | 33.63M - | 9.20M 72.64% | 13.34M 44.93% | 49.40M 270.39% | 68.78M 39.22% | 144.21M 109.67% | 110.20M 23.58% | 24.77M 77.52% | 4.16M 83.22% | 44.52M 971.43% | |
net debt to ebitda | 0.59 - | 0.81 36.20% | 2.75 240.07% | 2.98 8.27% | 4.93 65.58% | 3.29 33.37% | 7.76 136.12% | -1.02 113.12% | -1.35 32.69% | ||
net income per share | -0.36 - | -0.35 2.88% | -0.23 33.40% | -0.27 18.35% | -0.33 22.26% | -0.35 5.93% | -0.31 13.23% | -0.06 79.85% | 0.06 197.29% | ||
operating cash flow per share | -0.29 - | -0.15 47.14% | -0.23 51.98% | -0.14 36.97% | -0.06 61.54% | 0.19 442.12% | 0.06 66.00% | 0.32 387.41% | |||
payables turnover | 2.44 - | 3.91 59.90% | 4.99 27.68% | 6.26 25.59% | 9.79 56.34% | 8.93 8.82% | 2.90 67.54% | 11.65 302.06% | 197.02 1,590.42% | ||
receivables turnover | 2.84 - | 6.80 138.89% | 5.81 14.44% | 5.51 5.18% | 6.83 23.94% | 7.62 11.53% | 7.08 7.15% | 5.89 16.71% | 7.33 24.35% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -1.07 - | -0.92 13.86% | -0.30 67.93% | -0.29 2.02% | -0.20 29.97% | -0.27 32.80% | -0.28 3.48% | -0.07 76.28% | 0.06 187.64% | ||
revenue per share | 0.04 - | 0.12 175.75% | 0.19 50.88% | 0.29 53.13% | 0.41 42.54% | 0.50 23.78% | 0.70 37.94% | 0.97 39.51% | 1.23 26.27% | ||
roe | -1.24 - | -0.99 20.33% | -0.31 69.20% | -0.30 0.50% | -0.22 25.95% | -0.30 35.65% | -0.34 11.83% | -0.08 77.59% | 0.06 181.60% | ||
roic | -1.17 - | -0.95 18.78% | -0.34 64.55% | -0.29 12.64% | -0.19 35.86% | -0.26 39.07% | -0.26 2.07% | -0.05 79.86% | 0.20 492.71% | ||
sales general and administrative to revenue | 4.01 - | 1.55 61.34% | 1.04 32.95% | 0.88 14.95% | 0.74 16.04% | 0.65 11.88% | 0.58 12.02% | 0.42 26.17% | 0.37 12.24% | ||
shareholders equity per share | 0.93 - | 0.29 69.11% | 0.35 21.90% | 0.76 116.26% | 0.90 18.94% | 1.49 65.11% | 1.16 21.91% | 0.90 22.41% | 0.81 10.07% | 0.97 19.22% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 35.06M - | 15.73M 55.13% | 21.91M 39.24% | 70.93M 223.81% | 99.71M 40.57% | 199.17M 99.74% | 164.35M 17.48% | 96.11M 41.52% | 73.76M 23.26% | 105.41M 42.92% | |
tangible book value per share | 0.93 - | 0.26 71.69% | 0.25 3.57% | 0.67 163.88% | 0.81 21.26% | 1.40 72.01% | 1.06 24.27% | 0.61 42.46% | 0.47 23.26% | 0.66 41.47% | |
working capital | 33.63M - | 9.20M 72.64% | 14.61M 58.80% | 49.65M 239.74% | 70.90M 42.79% | 156.30M 120.46% | 116.85M 25.24% | 49.76M 57.42% | 26.96M 45.83% | 59.42M 120.42% |
All numbers in AUD (except ratios and percentages)