SiteMinder Limited

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Services
  • Industry: Travel Services
  • Company website

Company description

SiteMinder Limited develops, markets, and sells online guest acquisition platform and commerce solutions for accommodation providers in Australia and internationally. The company's online guest acquisition platform includes Channel Manager that allows customers to sell their rooms on all connected booking sites at a same time; Online Booking Engine, an online booking engine that allows customers to take direct reservations from guests through website, social media channels, and metasearch; Hotel Website Builder, an online tool that enables customers to create websites by leveraging pre-built templates and designs; Hotel Business Intelligence, a software that delivers data analytics and insights to help customers make decisions; Little Hotelier, a property management system for reservations, check-ins and check-outs, and guest information; SiteMinder Exchange, a hotel app store; and SiteMinder Multi-Property for deploying campaigns and distribution strategies, making decisions, and creating and configuring rate plans for hotel groups and chains. It also provides commerce solution products include Global Distribution System, a network that enables travel agencies to access and book hotel rooms, airline tickets, or car rentals; SiteMinder Pay, a hotel payment processing solution; and Demand Plus, a hotel metasearch for travelers to see rates and inventory for hotels from various booking sites. SiteMinder Limited was incorporated in 2006 and is headquartered in Millers Point, Australia.

Financial highlights

Market Capitalization$1325.8186 million
P/E Ratio0
P/E Growth Ratio
Book Value0.282
Dividend Per Share0
Earnings Per Share-0.19
EBITDA-47,956
Profit Margin-0.3252
Operating Margin TTM-0.3219
Return on Assets TTM-0.2188
Return on Equity TTM-0.5359
Revenue TTM151,576.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 96,862 23,440 73,422
2020-06-30 112,196 29,150 83,046
2021-06-30 100,761 26,472 74,289
2022-06-30 116,455 19,307 116,455 165,499
2023-06-30 152,274 32,115 120,159

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 15,998 47,183 372,936 68,566 2,209
2020-06-30 46,005 97,386 355,925 65,941 53,515
2021-06-30 121,000 174,200 42,900 1,700 225,900
2022-06-30 26,598 151,664 44,797 2,717 234,014
2023-06-30 51,285 127,034 49,916 0 271,097

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 9,819 -916
2020-06-30 -4,899 1,460 30,007
2021-06-30 -121,770 2,533 -15,035 30,970
2022-06-30 -110,395 -30,505 -4,372 30,970 26,598
2023-06-30 -49,296 -15,628 24,687 26,598 51,285