SiteMinder Statistics

Total Valuation

SiteMinder has a market cap or net worth of AUD 931.91 million. The enterprise value is 907.03 million.

Market Cap	931.91M
Enterprise Value	907.03M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SiteMinder has 280.70 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	280.70M
Shares Outstanding	280.70M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	61.21%
Float	264.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	159.62
PS Ratio	3.71
PB Ratio	15.61
P/TBV Ratio	n/a
P/FCF Ratio	27.46
P/OCF Ratio	26.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.91
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.72

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.12.

Current Ratio	0.88
Quick Ratio	0.79
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	-22.04

Financial Efficiency

Return on equity (ROE) is -25.44% and return on invested capital (ROIC) is -11.77%.

Return on Equity (ROE)	-25.44%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-11.77%
Return on Capital Employed (ROCE)	-20.81%
Weighted Average Cost of Capital (WACC)	10.78%
Revenue Per Employee	369,146
Profits Per Employee	-22,641
Employee Count	680
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

In the past 12 months, SiteMinder has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks. The beta is 1.19, so SiteMinder's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-34.88%
50-Day Moving Average	4.97
200-Day Moving Average	5.68
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	2,969,822

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SiteMinder had revenue of AUD 251.02 million and -15.40 million in losses. Loss per share was -0.06.

Revenue	251.02M
Gross Profit	64.45M
Operating Income	-13.05M
Pretax Income	-13.28M
Net Income	-15.40M
EBITDA	-22.50M
EBIT	-13.05M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 32.08 million in cash and 7.19 million in debt, giving a net cash position of 24.88 million or 0.09 per share.

Cash & Cash Equivalents	32.08M
Total Debt	7.19M
Net Cash	24.88M
Net Cash Per Share	0.09
Equity (Book Value)	59.70M
Book Value Per Share	0.22
Working Capital	-8.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.25 million and capital expenditures -1.31 million, giving a free cash flow of 33.94 million.

Operating Cash Flow	35.25M
Capital Expenditures	-1.31M
Free Cash Flow	33.94M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of -5.20% and -6.13%.

Gross Margin	25.67%
Operating Margin	-5.20%
Pretax Margin	-5.29%
Profit Margin	-6.13%
EBITDA Margin	-8.96%
EBIT Margin	-5.20%
FCF Margin	13.52%

Dividends & Yields

SiteMinder does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-1.65%
FCF Yield	3.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SiteMinder has an Altman Z-Score of 7.41 and a Piotroski F-Score of 4.

Altman Z-Score	7.41
Piotroski F-Score	4