McGrath Limited operates as an integrated residential real estate services company in Australia. The company operates through Company Owned Sales, Company Owned Property Management, Franchise Services, and Other Services and Investments segments. The Company Owned Sales segment sells residential property on behalf of property vendors through its offices and agents. Its Company Owned Property Management segment manages residential properties on behalf of owner clients. The Franchise Services segment manages franchise offices for property sales and property management activities. Its Other Services and Investments segment provides auction, training, and mortgage broking services, as well as other network services. The company operates through its own and franchise offices. McGrath Limited was founded in 1988 and is based in Pyrmont, Australia.
| Market Capitalization | $61.6247 million |
| P/E Ratio | 9.85 |
| P/E Growth Ratio | |
| Book Value | 0.325 |
| Dividend Per Share | 0.02 |
| Earnings Per Share | 0.04 |
| EBITDA | 7,008 |
| Profit Margin | 0.0751 |
| Operating Margin TTM | 0.0512 |
| Return on Assets TTM | 0.0302 |
| Return on Equity TTM | 0.1219 |
| Revenue TTM | 82,510 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 62,100 | |||
| 2014-06-30 | 68,180 | 26,454 | 45,867 | 58,533 |
| 2015-06-30 | 85,855 | 35,168 | 50,687 | 75,143 |
| 2016-06-30 | 120,957 | 46,230 | -46,230 | 61,919 |
| 2017-06-30 | 128,992 | 49,943 | 79,049 | 71,419 |
| 2018-06-30 | 99,176 | 38,084 | 61,092 | 66,962 |
| 2019-06-30 | 82,699 | 34,530 | 48,169 | 62,813 |
| 2020-06-30 | 91,638 | 37,847 | 53,791 | 52,390 |
| 2021-06-30 | 122,359 | 52,118 | 70,241 | 55,074 |
| 2022-06-30 | 112,417 | 44,783 | 67,634 | 51,088 |
| 2023-06-30 | 82,510 | 32,792 | 49,718 | 46,984 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 3,870 | 37,160 | 24,405 | 7,191 | 6,547 | 5,083 |
| 2015-06-30 | 2,836 | 38,081 | 23,777 | 343 | 6,022 | 6,333 |
| 2016-06-30 | 12,493 | 134,016 | 37,714 | 6,099 | 6,472 | 92,132 |
| 2017-06-30 | 7,999 | 127,573 | 28,882 | 6,125 | 95,194 | |
| 2018-06-30 | 10,928 | 61,627 | 19,234 | 0 | 103,549 | |
| 2019-06-30 | 10,289 | 49,585 | 18,737 | 0 | 108,416 | |
| 2020-06-30 | 17,273 | 79,792 | 49,623 | 4,448 | 108,416 | |
| 2021-06-30 | 35,775 | 101,599 | 53,699 | 4,759 | 108,030 | |
| 2022-06-30 | 34,741 | 92,990 | 43,397 | 4,269 | 103,943 | |
| 2023-06-30 | 27,054 | 81,844 | 29,758 | 3,781 | 104,518 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 8,993 | 9,528 | 2,720 | 1,539 | ||
| 2015-06-30 | 6,727 | 9,260 | -1,034 | 2,836 | 6,428 | |
| 2016-06-30 | 8,411 | 7,440 | 9,657 | 2,836 | 12,493 | 11,053 |
| 2017-06-30 | 4,871 | 12,356 | -4,494 | 12,493 | 7,999 | 6,142 |
| 2018-06-30 | -63,103 | 1,532 | 2,929 | 7,999 | 10,928 | 1,548 |
| 2019-06-30 | -15,573 | -967 | -639 | 10,928 | 10,289 | 834 |
| 2020-06-30 | 721 | 20,105 | 6,984 | 10,289 | 17,273 | 834 |
| 2021-06-30 | 19,041 | 24,620 | 18,502 | 17,273 | 35,775 | -834 |
| 2022-06-30 | 11,728 | 19,999 | -1,034 | 35,775 | 34,741 | -5,840 |
| 2023-06-30 | 6,197 | 2,355 | -7,687 | 34,741 | 27,054 | -3,227 |