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Last update at 2024-07-25T00:00:00Z
With EPS Growth And More, Altium (ASX:ALU) Makes An Interesting Case
Thu 18 Jul 24, 10:35 PMASX Growth Companies With Up To 21% Insider Ownership
Thu 27 Jun 24, 03:35 AMASX Growth Companies With At Least 11% Insider Ownership
Wed 26 Jun 24, 07:02 PMAltium Limited's (ASX:ALU) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Tue 25 Jun 24, 08:01 PM3 High Insider Ownership ASX Stocks With Minimum 21% Earnings Growth
Thu 30 May 24, 07:02 PMRenesas Announces Execution of Facilities Agreement for Altium Acquisition
Thu 30 May 24, 05:15 AMJapan Banks to Provide Loans For Renesas Purchase of Altium, Sources Say
Fri 16 Feb 24, 10:49 AMJapan’s Renesas to Buy Software Firm Altium for $6 Billion
Thu 15 Feb 24, 12:41 AMUPDATE 4-Japan chipmaker Renesas to buy software company Altium for $5.9 bln
Wed 14 Feb 24, 10:55 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 87.77M | 67.86M | 47.66M | 64.64M | 57.61M |
Minority interest | - | - | - | - | - |
Net income | 66.35M | 55.34M | 35.27M | 30.88M | 52.89M |
Selling general administrative | 115.02M | 100.63M | 88.05M | 86.20M | 82.62M |
Selling and marketing expenses | 12.78M | 9.00M | 6.32M | 7.35M | 5.04M |
Gross profit | 76.31M | 61.02M | 52.54M | 180.40M | 165.29M |
Reconciled depreciation | 9.61M | 11.72M | 11.91M | 16.18M | 8.33M |
Ebit | 87.83M | 68.37M | 47.70M | 64.81M | 57.81M |
Ebitda | 97.44M | 80.08M | 59.61M | 75.91M | 63.65M |
Depreciation and amortization | 9.61M | 11.72M | 11.91M | 11.10M | 5.84M |
Non operating income net other | - | - | - | - | - |
Operating income | 129.73M | 98.74M | 63.86M | 69.61M | 57.81M |
Other operating expenses | 107.82M | 97.18M | 78.34M | 79.75M | 114.81M |
Interest expense | 0.06M | 0.26M | 0.04M | 0.17M | 0.20M |
Tax provision | 21.42M | 12.37M | 12.39M | 33.76M | 4.72M |
Interest income | 1.38M | 0.69M | 0.26M | 0.90M | 0.12M |
Net interest income | 1.36M | -0.01400M | -0.40600M | -0.24042M | 1.05M |
Extraordinary items | 0.00000M | -0.14300M | 71.71M | 11.15M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 21.42M | 12.37M | 12.39M | 33.76M | 4.72M |
Total revenue | 263.02M | 220.53M | 179.84M | 184.23M | 169.12M |
Total operating expenses | 176.88M | 152.69M | 134.66M | 122.24M | 114.81M |
Cost of revenue | 186.71M | 159.51M | 127.30M | 3.83M | 3.83M |
Total other income expense net | 0.27M | 0.04M | 2.89M | 6.37M | -0.20000M |
Discontinued operations | - | -0.14300M | 71.71M | 71.10M | 71.10M |
Net income from continuing ops | 66.35M | 55.49M | 35.27M | 45.00M | 75.42M |
Net income applicable to common shares | 66.35M | 55.34M | 106.98M | 30.88M | 52.89M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 427.25M | 381.45M | 383.15M | 296.06M | 277.93M |
Intangible assets | 11.24M | 14.42M | 17.67M | 20.18M | 22.04M |
Earning assets | - | - | - | - | - |
Other current assets | 18.25M | 11.63M | 5.03M | 4.15M | 2.86M |
Total liab | 123.02M | 106.60M | 127.25M | 111.73M | 93.37M |
Total stockholder equity | 304.23M | 274.85M | 255.90M | 184.33M | 184.56M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 29.73M | 24.29M | 45.13M | 20.78M | 15.12M |
Common stock | 127.70M | 127.70M | 127.70M | 126.85M | 126.06M |
Capital stock | 127.70M | 127.70M | 127.70M | 126.85M | 126.06M |
Retained earnings | 142.31M | 121.29M | 106.06M | 36.63M | 39.42M |
Other liab | - | 13.13M | 12.41M | 21.59M | 20.99M |
Good will | 29.51M | 29.51M | 29.51M | 29.51M | 29.50M |
Other assets | 49.05M | 48.63M | 51.00M | 65.07M | 87.16M |
Cash | 200.97M | 199.29M | 191.54M | 93.08M | 80.53M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 102.85M | 89.38M | 109.35M | 81.68M | 72.37M |
Current deferred revenue | 66.94M | 56.45M | 52.43M | 50.19M | 48.28M |
Net debt | -189.95900M | -189.83500M | -180.48900M | -79.15000M | -66.59800M |
Short term debt | 3.60M | 5.36M | 5.56M | 5.48M | 5.48M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 11.02M | 9.45M | 11.05M | 13.93M | 13.93M |
Other stockholder equity | -405.39151M | -360.62987M | -311.73967M | -236.88542M | 0.00000M |
Property plant equipment | 14.63M | 12.01M | 16.18M | 21.11M | 7.76M |
Total current assets | 288.84M | 273.88M | 265.79M | 160.19M | 131.47M |
Long term investments | 3.37M | 3.27M | 3.03M | - | - |
Net tangible assets | - | 230.93M | 208.72M | 134.64M | 133.02M |
Short term investments | 1.69M | 1.07M | 0.97M | - | - |
Net receivables | 61.18M | 52.51M | 66.12M | 59.66M | 45.83M |
Long term debt | - | - | - | - | - |
Inventory | 1.16M | 1.16M | 1.85M | 1.74M | 0.75M |
Accounts payable | 2.58M | 3.28M | 6.22M | 5.22M | 3.49M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 34.22M | 25.87M | 22.14M | 20.85M | 19.08M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 184.83M | 179.75M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 30.60M | 1.63M | 1.51M | -102.59355M | 2.29M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 138.41M | 107.57M | 117.37M | 135.87M | 146.45M |
Capital lease obligations | 11.02M | 9.45M | 11.05M | 20.30M | - |
Long term debt total | 7.41M | 4.09M | 5.49M | 8.45M | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -3.67700M | -17.30600M | -3.00000M | -7.46612M | -18.54271M |
Change to liabilities | 0.00000M | 8.28M | 16.70M | 31.52M | 5.43M |
Total cashflows from investing activities | -3.67700M | -17.30600M | 80.26M | -5.12400M | -13.00400M |
Net borrowings | - | -5.70700M | -5.52400M | -5.05000M | -0.00700M |
Total cash from financing activities | -49.63800M | -45.82500M | -43.08100M | -38.68400M | -28.13500M |
Change to operating activities | - | -1.66800M | -6.28600M | -4.59800M | 0.48M |
Net income | 99.61M | 80.16M | 142.68M | 44.75M | 52.89M |
Change in cash | 1.69M | 7.75M | 98.46M | 12.55M | 28.07M |
Begin period cash flow | 199.29M | 191.54M | 93.08M | 80.53M | 52.46M |
End period cash flow | 200.97M | 199.29M | 191.54M | 93.08M | 80.53M |
Total cash from operating activities | 83.67M | 105.00M | 82.33M | 81.91M | 69.07M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 13.14M | 15.61M | 14.78M | 15.06M | 8.33M |
Other cashflows from investing activities | 0.00000M | -15.84100M | 85.81M | 85.81M | -7.89200M |
Dividends paid | 45.32M | 40.12M | 37.56M | 33.63M | 28.13M |
Change to inventory | - | 1.00M | -0.02400M | -1.28671M | -0.07400M |
Change to account receivables | -67.44889M | -10.80796M | 1.23M | -16.42152M | -6.60300M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -4.31400M | -5.70700M | -5.52400M | -5.05000M | -13.00400M |
Change to netincome | - | 4.18M | -89.84000M | 2.79M | 6.68M |
Capital expenditures | 3.68M | 1.47M | 2.50M | 5.12M | 5.11M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -67.44889M | -9.81001M | 1.21M | -17.70823M | 0.69M |
Stock based compensation | 14.66M | 7.94M | 3.99M | 6.34M | - |
Other non cash items | -29.09113M | 9.23M | -75.12435M | 22.10M | -61.22324M |
Free cash flow | 79.99M | 103.53M | 79.83M | 76.79M | 63.95M |
Sector: Technology Industry: Software - Application
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ALU Altium Ltd |
- -% | 68.33 | 86.49 | 58.14 | 30.65 | 17.83 | 29.65 | 83.88 |
WTC WiseTech Global Limited |
1.39 1.51% | 93.41 | 139.39 | 85.47 | 32.08 | 14.91 | 32.16 | 81.16 |
XRO Xero Ltd |
1.40 1.07% | 132.50 | 131.76 | 93.46 | 12.06 | 16.88 | 12.57 | 65.09 |
TNE Technology One Ltd |
0.02 0.10% | 19.30 | 56.71 | 51.02 | 12.31 | 17.27 | 11.86 | 27.47 |
360 Life360 Inc |
-0.175 1.10% | 15.70 | - | 49.75 | 9.12 | 7.31 | 8.80 | -133.9289 |
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.
4225 Executive Square, La Jolla, CA, United States, 92037
Name | Title | Year Born |
---|---|---|
Mr. Aram Mirkazemi B.E., BE | CEO & Exec. Director | NA |
Mr. Sergey Kostinsky | Pres & Exec. Director | NA |
Mr. Richard Leon | Interim CFO, Sr. VP of External Affairs & Corp. Devel. | NA |
Mr. David Read | Chief Operating Officer | NA |
Mr. Leigh Gawne | Chief Technology Officer | NA |
Ms. Natasha Davidson LLM (Sydney) | Group Gen. Counsel & Company Sec. | NA |
Ms. Kim Besharati BEc | Chief of Staff | NA |
Mr. Rainer Asfalg | Global Head of Technical Sales & Support | NA |
Mr. Ted Pawela | Chief Ecosystem Officer & Head of Nexar Bus. Unit | NA |
Mr. Donald Cantow | Sr. VP of Solution Sales | NA |
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