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SiteMinder Limited (SDR) Stock Statistics & Valuation Metrics
Total Valuation
SiteMinder Limited has a market cap or net worth of AUD 958.55M. The enterprise value is AUD 1.09B.
- Market Cap
- AUD 958.55M
- Enterprise Value
- AUD 1.09B
Share Statistics
SiteMinder Limited has 283,084,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 283,084,870
- Owned by Insiders
- 2.65%
- Owned by Institutions
- 8.04%
Financial Efficiency
SiteMinder Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -7.84%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -7.84%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 229.96K
- Profits Per Employee
- -9,803.803
- Employee Count
- 1,157
- Asset Turnover
- 1.75
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SiteMinder Limited is -81.53. SiteMinder Limited’s PEG ratio is -1.10.
- PE Ratio
- -81.53
- PS Ratio
- 3.62
- PB Ratio
- 15.84
- Price to FCF
- 25.77
- Price to Operating Cash Flow
- 23.21
- PEG Ratio
- -1.10
Income Statement
In the last 12 months, SiteMinder Limited had revenue of 266.06M and earned -11.34M in profits. Earnings per share was -0.04.
- Revenue
- 266.06M
- Gross Profit
- 25.79M
- Operating Income
- -5.71M
- Pretax Income
- -9.78M
- Net Income
- -11.34M
- EBITDA
- 27.52M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 39.86M and capital expenditures -2.51M, giving a free cash flow of 37.35M billion.
- Operating Cash Flow
- 39.86M
- Free Cash Flow
- 37.35M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
SiteMinder Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.90%
- Earnings Yield
- -1.23%
Stock Price Statistics
- Beta
- 2.28
- 52-Week Price Change
- -53.62%
- 50-Day Moving Average
- 2.84
- 200-Day Moving Average
- 3.34
- Relative Strength Index (RSI)
- 73.07
- Average Volume (3m)
- 1.64M
Important Dates
SiteMinder Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
SiteMinder Limited as a current ratio of 0.81, with Debt / Equity ratio of 20.91%
- Current Ratio
- 0.81
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.70
- Interest Coverage Ratio
- -5.51
Taxes
In the past 12 months, SiteMinder Limited has paid 1.57M in taxes.
- Income Tax
- 1.57M
- Effective Tax Rate
- -0.16
Enterprise Valuation
SiteMinder Limited EV to EBITDA ratio is 35.17, with an EV/FCF ratio of 25.10.
- EV to Sales
- 3.52
- EV to EBITDA
- 35.17
- EV to Free Cash Flow
- 25.10
- EV to Operating Cash Flow
- 23.52
Balance Sheet
SiteMinder Limited has AUD 31.55M in cash and marketable securities with AUD 12.21M in debt, giving a net cash position of AUD 19.34M billion.
- Cash & Marketable Securities
- AUD 31.55M
- Total Debt
- AUD 12.21M
- Net Cash
- AUD 19.34M
- Net Cash Per Share
- AUD 0.07
- Tangible Book Value Per Share
- -AUD 0.03
Margins
Gross margin is 9.70%, with operating margin of -2.46%, and net profit margin of -4.26%.
- Gross Margin
- 9.70%
- Operating Margin
- -2.46%
- Pretax Margin
- -3.67%
- Net Profit Margin
- -4.26%
- EBITDA Margin
- 10.02%
- EBIT Margin
- -2.46%
Analyst Forecast
The average price target for SiteMinder Limited is AUD 5.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 5.33
- Price Target Upside
- 56.79% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 18.60%
- EPS Growth Forecast
- 54.28%
Scores
- Smart Score
- 9
- AI Score
- 61
