Smartgroup Corporation Ltd provides employee management services in Australia. It operates through Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The OA segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment offers salary packaging software solutions; markets salary packaging debit cards; and distributes vehicle insurances and workforce management software to the healthcare industry. It serves community and charity workers in not-for-profit organizations; teachers, administrators, and support personnel in the education industry; nurses, clinicians, and auxiliary staff in the health industry; government sector; and corporate organizations. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia.
| Market Capitalization | $1106.5295 million |
| P/E Ratio | 18.9 |
| P/E Growth Ratio | |
| Book Value | 1.789 |
| Dividend Per Share | 0.305 |
| Earnings Per Share | 0.44 |
| EBITDA | 87,177 |
| Profit Margin | 0.2495 |
| Operating Margin TTM | 0.3636 |
| Return on Assets TTM | 0.1258 |
| Return on Equity TTM | 0.243 |
| Revenue TTM | 227,740 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-12-31 | 48,300 | 22,200 | ||
| 2012-12-31 | 59,500 | 26,300 | ||
| 2013-12-31 | 61,900 | 27,500 | 34,908 | 53,826 |
| 2014-12-31 | 72,771 | 33,527 | 72,771 | 71,620 |
| 2015-12-31 | 91,357 | 37,507 | 91,357 | 61,935 |
| 2016-12-31 | 143,109 | 3,599 | 143,109 | 96,163 |
| 2017-12-31 | 204,646 | 4,826 | 199,820 | 126,789 |
| 2018-12-31 | 241,815 | 6,676 | 235,139 | 144,891 |
| 2019-12-31 | 249,835 | 8,059 | 241,776 | 149,417 |
| 2020-12-31 | 216,332 | 5,970 | 210,362 | 140,634 |
| 2021-12-31 | 221,798 | 5,980 | 215,818 | 125,505 |
| 2022-12-31 | 224,697 | 7,589 | 217,108 | 131,720 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-12-31 | 7,100 | 98,500 | 40,200 | 55,997 | 50,997 | 61,900 |
| 2014-12-31 | 27,823 | 110,507 | 44,588 | 21,900 | 21,900 | 62,013 |
| 2015-12-31 | 19,546 | 167,423 | 84,918 | 52,896 | 52,756 | 62,013 |
| 2016-12-31 | 119,483 | 438,632 | 244,368 | 150,118 | 150,118 | 170,940 |
| 2017-12-31 | 98,520 | 464,109 | 259,256 | 140,853 | 140,853 | 176,883 |
| 2018-12-31 | 81,477 | 463,992 | 171,684 | 0 | 53,011 | 256,687 |
| 2019-12-31 | 39,639 | 473,313 | 196,600 | 4,710 | 60,392 | 259,115 |
| 2020-12-31 | 27,368 | 408,441 | 137,506 | 3,738 | 24,673 | 262,522 |
| 2021-12-31 | 32,453 | 408,263 | 142,033 | 5,091 | 28,680 | 262,976 |
| 2022-12-31 | 26,707 | 405,842 | 165,500 | 5,970 | 53,784 | 263,418 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-12-31 | 2,972 | 15,285 | 9,503 | 16,850 | 14,381 | |
| 2014-12-31 | -959 | 11,068 | 10,973 | 16,850 | 27,823 | 14,381 |
| 2015-12-31 | 20,203 | 25,074 | -8,277 | 27,823 | 19,546 | 14,381 |
| 2016-12-31 | 32,788 | 44,754 | 99,327 | 20,156 | 119,483 | 20,923 |
| 2017-12-31 | 41,313 | 68,988 | -20,963 | 119,483 | 98,520 | 38,602 |
| 2018-12-31 | 59,286 | 54,239 | -17,027 | 98,504 | 81,477 | 51,009 |
| 2019-12-31 | 61,449 | 102,713 | 23,983 | 81,477 | 105,460 | 82,051 |
| 2020-12-31 | 41,325 | 57,242 | -29,562 | 105,041 | 75,479 | 50,851 |
| 2021-12-31 | 58,813 | 12,673 | -1,830 | 75,479 | 73,649 | 65,610 |
| 2022-12-31 | 58,781 | 66,746 | -10,922 | 73,649 | 62,727 | 87,655 |