Cettire Limited Financials

Market Capitalization A$503.5 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	60.20
Forward PE	30.10
Price to Sales TTM	A$1.97
Price to Book MRQ	A$24.27
Enterprise to Revenue	1.79
Enterprise to EBITDA	41.72

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	3.56%
Operating Margin	5.09%
Return on Assets TTM	13.67%
Return on Equity TTM	57.25%

Income Statement

Revenue TTM	A$582,787,008
Revenue per Share TTM	A$1.53
Quarterly Revenue Growth	88.70%
Gross Profit TTM	A$95,623,789
EBITDA	A$28,543,539
Net Income to Common TTM	A$20,754,164
Diluted EPS TTM	A$0.05
Quarterly Earnings Growth YoY	59.70%

Balance Sheet

Total Cash MRQ	A$99,803,008
Total Cash per Share MRQ	A$0.26
Total Debt MRQ	A$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.22
Book Value per Share MRQ	A$0.12

Cash Flow

Operating Cash Flow TTM	A$65,577,440
Levered Free Cash Flow TTM	A$38,337,956

CTT Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	381,238,016
Float Shares	179,271,916
Avg 10 Volume	2,057,298
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	31.22%
% Held by Institutions	33.63%

Stock Price Summary

Beta	3.17
Fifty Two Week Low	A$1.72
Fifty Two Week High	A$4.90
Fifty Two Week Change	38.87%
Day 50 MA	A$3.72
Day 200 MA	A$3.20

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date