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Audinate Group Ltd. (AU:AD8)
ASX:AD8
Total Valuation
Audinate Group has a market cap or net worth of $582.67M. The enterprise value is ―.
Market Cap$582.67M
Enterprise Value―
Share Statistics
Audinate Group has 83,362,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,362,980
Owned by Insiders2.32%
Owned by Institutions―
Financial Efficiency
Audinate Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee404.79K
Profits Per Employee45.29K
Employee Count226
Asset Turnover0.48
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Audinate Group is 122.74. Audinate Group’s PEG ratio is -2.34.
PE Ratio122.74
PS Ratio0.00
PB Ratio3.07
Price to Fair Value7.37
Price to FCF84.53
Price to Operating Cash Flow34.86
PEG Ratio-2.34
Income Statement
In the last 12 months, Audinate Group had revenue of 91.48M and earned 10.24M in profits. Earnings per share was 0.12.
Revenue91.48M
Gross Profit67.96M
Operating Income8.25M
Pretax Income12.08M
Net Income10.24M
EBITDA24.41M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 14.79M and capital expenditures -8.68M, giving a free cash flow of 6.10M billion.
Operating Cash Flow14.79M
Free Cash Flow6.10M
Free Cash Flow per Share0.07
Dividends & Yields
Audinate Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-54.31%
50-Day Moving Average6.52
200-Day Moving Average7.99
Relative Strength Index (RSI)54.96
Average Volume (3m)238.94K
Important Dates
Audinate Group upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
Audinate Group as a current ratio of 8.88, with Debt / Equity ratio of 1.81%
Current Ratio8.88
Quick Ratio8.54
Debt to Market Cap0.00
Net Debt to EBITDA-1.82
Interest Coverage Ratio52.23
Taxes
In the past 12 months, Audinate Group has paid 1.85M in taxes.
Income Tax1.85M
Effective Tax Rate0.15
Enterprise Valuation
Audinate Group EV to EBITDA ratio is 49.64, with an EV/FCF ratio of 115.63.
EV to Sales13.25
EV to EBITDA49.64
EV to Free Cash Flow115.63
EV to Operating Cash Flow47.76
Balance Sheet
Audinate Group has $111.28M in cash and marketable securities with AU$3.04M in debt, giving a net cash position of -$108.23M billion.
Cash & Marketable Securities$111.28M
Total DebtAU$3.04M
Net Cash-$108.23M
Net Cash Per Share-$1.30
Tangible Book Value Per Share$1.62
Margins
Gross margin is 47.72%, with operating margin of 9.02%, and net profit margin of 11.19%.
Gross Margin47.72%
Operating Margin9.02%
Pretax Margin13.21%
Net Profit Margin11.19%
EBITDA Margin26.69%
EBIT Margin13.21%
Analyst Forecast
The average price target for Audinate Group is $7.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.89
Price Target Upside10.87% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-13.88%
EPS Growth Forecast-80.31%