We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ALU.AU

Price
-
Stock movement up
+- (%)
Company name
Altium Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Software - Application
Market cap
9.01B
Ent value
8.96B
Price/Sales
25.70
Price/Book
28.59
Div yield
-
Div growth
-
Growth years
-
FCF payout
175.12%
Trailing P/E
104.03
Forward P/E
58.40
PEG
-
EPS growth
11.62%
1 year return
80.43%
3 year return
24.97%
5 year return
15.59%
10 year return
38.93%
Last updated: 2024-12-17

DIVIDENDS

ALU.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E104.03
Price to OCF198.74
Price to FCF224.64
Price to EBITDA76.24
EV to EBITDA75.76

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales25.70
Price to Book28.59
EV to Sales25.54

FINANCIALS

Per share

Loading...
Per share data
Current share count131.93M
EPS (TTM)0.65
FCF per share (TTM)0.30

Income statement

Loading...
Income statement data
Revenue (TTM)350.71M
Gross profit (TTM)177.09M
Operating income (TTM)109.96M
Net income (TTM)86.66M
EPS (TTM)0.65
EPS (1y forward)1.17

Margins

Loading...
Margins data
Gross margin (TTM)50.49%
Operating margin (TTM)31.35%
Profit margin (TTM)24.71%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash179.78M
Net receivables85.76M
Total current assets277.50M
Goodwill0.00
Intangible assets58.87M
Property, plant and equipment0.00
Total assets438.56M
Accounts payable20.82M
Short/Current long term debt6.25M
Total current liabilities102.90M
Total liabilities123.20M
Shareholder's equity315.36M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)45.36M
Capital expenditures (TTM)5.23M
Free cash flow (TTM)40.13M
Dividends paid (TTM)70.28M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity27.48%
Return on Assets19.76%
Return on Invested Capital27.48%
Cash Return on Invested Capital12.72%

STOCK INFORMATION

Downside potential

Loading...
Downside potential data
ALU.AUS&P500
Current price drop from All-time high-0.04%-1.40%
Highest price drop-98.72%-56.47%
Date of highest drop16 Jun 20119 Mar 2009
Avg drop from high-54.03%-11.07%
Avg time to new high32 days12 days
Max time to new high4127 days1805 days
COMPANY DETAILS
ALU.AU (Altium Ltd) company logo
Marketcap
9.01B
Marketcap category
Mid-cap
Description
Altium Limited develops and sells computer software for the design of electronic products in the United States and internationally. It operates through two segments: Design Software; and Cloud Platform. The company offers printed circuit board (PCB) design software products, including Altium Designer, Altium 365 viewer, CircuitStudio, and CircuitMaker. It also provides Altium NEXUS; Altium Concord Pro, a solution for library management; and Octopart, search engine for electronic parts. The company serves automotive, semiconductors, military, aerospace, defense, robotics, bioscience and medical, communication, contract engineering, consumer electronics, education, entertainment, and industrial systems industries. Altium Limited was founded in 1985 and is headquartered in La Jolla, California. As of August 1, 2024, Altium Limited operates as a subsidiary of Renesas Electronics Corporation.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found