Company Financials

ReadyTech Holdings Limited Financials

Australian dollar

business ReadyTech Holdings Limited Company Profile

Main Stock Listing

ASX: RDY

Market Capitalization A$388.9 Million as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 56.83
Forward PE 20.06
Price to Sales TTM A$3.68
Price to Book MRQ A$2.90
Enterprise to Revenue 3.92
Enterprise to EBITDA 41.60

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin 5.74%
Operating Margin 9.31%
Return on Assets TTM 2.80%
Return on Equity TTM 4.87%

Income Statement

Revenue TTM A$110,150,000
Revenue per Share TTM A$0.96
Quarterly Revenue Growth 14.30%
Gross Profit TTM A$95,062,000
EBITDA A$26,406,000
Net Income to Common TTM A$6,323,000
Diluted EPS TTM A$0.06
Quarterly Earnings Growth YoY 177.10%

Balance Sheet

Total Cash MRQ A$14,918,000
Total Cash per Share MRQ A$0.13
Total Debt MRQ A$
Total Debt to Equity MRQ 34.88
Current Ratio MRQ 0.59
Book Value per Share MRQ A$1.18

Cash Flow

Operating Cash Flow TTM A$33,170,000
Levered Free Cash Flow TTM A$11,398,625

RDY Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 118,936,000
Float Shares 59,789,557
Avg 10 Volume 26,012
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.06%
% Held by Institutions 48.08%

Stock Price Summary

Beta 0.92
Fifty Two Week Low A$2.80
Fifty Two Week High A$3.84
Fifty Two Week Change 7.67%
Day 50 MA A$3.40
Day 200 MA A$3.45

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