8698.T

Monex Group Inc · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$127.80B

PE Ratio

31.76418920504437

EV to Ebitda

—

Earnings Yield

3.15%

Revenue (TTM)

$562.8M

Net Income (TTM)

$31.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-5.10%

Profit Margin

3.30%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$127.80B

Revenue TTM$562.8M

Shares Outstanding265.1M

Float165449775

Insider Ownership34.01%

Institutional Ownership24.30%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-5.10%

Rev Growth Est 1Y Forward0.1500

EPS Growth (Quarterly YoY)92.70%

EPS Growth Est Quarterly8.39

LT EPS Growth Estimates72.10%

EBITDA Growth (Quarterly YoY)-11.02%

CFO Growth (Quarterly YoY)73.26%

FCF Growth (Quarterly YoY)80.52%

Dividend Growth (Quarterly YoY)6.47%

Operations19 fields›

Revenue TTM$562.8M

Gross Margin TTM107.87%

Gross Margin (Quarterly)99.41%

Operating Margin TTM3.04%

Operating Margin (Quarterly)11.39%

Operating Expenses TTM$42.2M

Profit Margin TTM3.30%

Profit Margin (Quarterly)3.60%

Net Income TTM$31.9M

EPS TTM9.08

EPS (Quarterly)2.591132740946831

EBITDA Margin (Quarterly)20.81%

CFO % of Revenue TTM-11.54%

CFO % of Revenue (Quarterly)166.02%

CFO TTM$-65.0M

Capex % of Revenue TTM10.50%

Capital Expenditures$59.1M

FCF % of Revenue (Quarterly)59.74%

FCF TTM$-124.1M

Efficiency1 fields›

ROA0.16%

Valuation11 fields›

P/E (TTM)31.76418920504437

P/E Forward0

P/CFO-15.610496749225296

P/FCF-8.173442592151915

EV/Revenues (TTM)3.8274

Price To Book1.3720796749319075

Price to Tangible Book1.3720796749319075

Earnings Yield3.15%

FCF Yield-12.23%

Dividend Yield0.00%

Payout Ratio113.60%

Liquidity6 fields›

Cash Per Share1003.5795351981227

Current Ratio29.437212143998497

Total Assets$10.75B

Total Liabilities$42.97B

Shareholders Equity$739.1M

Interest Expense$42.2M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio113.60%

Earnings Yield3.15%

Buyback Yield2.43%