Total Valuation
Megaport has a market cap or net worth of $2.88B. The enterprise value is $3.56K.
Market Cap$2.88B
Enterprise Value$3.56K
Share Statistics
Megaport has 236,054,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,054,690
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
Megaport’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.69%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.69%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee470.87K
Profits Per Employee-58.82K
Employee Count663
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Megaport is ―. Megaport’s PEG ratio is -0.00809.
PE Ratio―
PS Ratio12.36
PB Ratio3.85
Price to Fair Value3.85
Price to FCF-16.31
Price to Operating Cash Flow40.28
PEG Ratio-0.00809
Income Statement
In the last 12 months, Megaport had revenue of 312.19M and earned -39.00M in profits. Earnings per share was -0.22.
Revenue312.19M
Gross Profit9.59M
Operating Income-32.08M
Pretax Income-57.16M
Net Income-39.00M
EBITDA43.03M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 75.56M and capital expenditures -312.15M, giving a free cash flow of -236.58M billion.
Operating Cash Flow75.56M
Free Cash Flow-236.58M
Free Cash Flow per Share-1.00
Dividends & Yields
Megaport 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
Beta0.53
52-Week Price Change10.67%
50-Day Moving Average12.11
200-Day Moving Average8.86
Relative Strength Index (RSI)70.74
Average Volume (3m)25.00
Important Dates
Megaport upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Megaport as a current ratio of 2.23, with Debt / Equity ratio of 10.02%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.02
Net Debt to EBITDA-7.79
Interest Coverage Ratio-5.07
Taxes
In the past 12 months, Megaport has paid -18.16M in taxes.
Income Tax-18.16M
Effective Tax Rate0.32
Enterprise Valuation
Megaport EV to EBITDA ratio is 81.87, with an EV/FCF ratio of -14.89.
EV to Sales11.29
EV to EBITDA81.87
EV to Free Cash Flow-14.89
EV to Operating Cash Flow46.62
Balance Sheet
Megaport has $435.44M in cash and marketable securities with $100.34M in debt, giving a net cash position of $335.10M billion.
Cash & Marketable Securities$435.44M
Total Debt$100.34M
Net Cash$335.10M
Net Cash Per Share$1.42
Tangible Book Value Per Share$2.97
Margins
Gross margin is 3.07%, with operating margin of -10.27%, and net profit margin of -12.49%.
Gross Margin3.07%
Operating Margin-10.27%
Pretax Margin-18.31%
Net Profit Margin-12.49%
EBITDA Margin13.78%
EBIT Margin-10.27%
Analyst Forecast
The average price target for Megaport is $18.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.36
Price Target Upside47.93% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast44.98%
EPS Growth Forecast-14480.00%