Ardent

ALG.AX

Tags: AU Consumer Cyclical Leisure

Ardent Leisure Group Limited Price (ALG.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

479,706,000

(0)%

Market Cap of Ardent (ALG.AX)

Market cap:

As of , ALG.AX has a market cap of . This makes ALG.AX the 470th most valuable company in the AU by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Revenue	0	0	0	16,776,000	18,527,000	20,797,000	82,606,000	124,442,000	181,622,000	247,510,000	324,671,000	365,580,000	350,303,000	375,792,000	389,734,000	448,341,000	499,263,000	594,208,000	664,605,000	498,039,000	422,393,000	483,297,000	398,315,000	390,667,000	49,459,000	83,875,000
Net Income	-4,588,000	9,996,000	11,626,000	-17,204,000	10,022,000	11,536,000	46,012,000	25,198,000	994,000	48,420,000	39,596,000	-748,000	19,060,000	36,143,000	12,627,000	35,617,000	49,002,000	32,122,000	42,387,000	-62,557,000	-90,690,000	-60,877,000	-136,625,000	-86,933,000	-97,431,000	664,717,000
FCF USD	0	-116,473,000	-45,843,000	7,679,000	4,834,000	-9,639,000	19,309,000	5,078,000	11,318,000	-34,847,000	2,794,000	37,081,000	38,187,000	33,902,000	20,656,000	19,589,000	11,131,000	-18,613,000	-19,023,000	-139,987,000	-65,239,000	-43,598,000	-33,220,000	50,239,000	50,600,000	-31,731,000
OCF USD	0	0	0	16,192,000	13,995,000	0	29,886,000	30,014,000	48,690,000	57,087,000	72,691,000	82,243,000	68,924,000	77,438,000	68,613,000	82,369,000	97,468,000	115,352,000	135,421,000	72,177,000	57,082,000	32,497,000	52,718,000	93,910,000	167,836,000	-14,247,000

Financial Health - DEBT

Year	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
YTPD	0.00	1.68	2.81	-2.17	4.22	3.85	0.98	3.91	100.09	3.36	6.32	-326.09	10.43	5.36	15.30	6.39	5.31	8.67	7.38	-2.85	-0.31	-2.75	-4.87	-6.92	-0.25	0.00
D/E	0.00	0.17	0.27	0.38	0.43	0.40	0.33	0.43	0.31	0.33	0.51	0.64	0.47	0.46	0.48	0.47	0.51	0.48	0.50	0.44	0.06	0.44	2.76	4.79	1.26	0.00
CA/CL	0.87	0.61	0.62	0.53	0.57	0.46	1.07	1.52	0.90	0.94	1.35	1.35	0.75	0.60	0.55	0.61	0.58	0.41	1.28	1.03	0.55	1.46	1.73	1.07	0.97	5.39
TA/TL	1.82	4.84	3.94	3.16	3.01	3.11	3.65	2.84	3.38	3.29	2.56	2.22	2.55	2.57	2.49	2.56	2.45	2.39	2.15	2.20	3.51	2.20	1.37	1.23	1.06	9.85
Total Debt	0	16,773,000	32,694,000	37,271,000	42,255,000	44,435,000	44,865,000	98,655,000	99,636,000	163,089,000	250,568,000	262,679,000	199,728,000	193,584,000	193,454,000	227,866,000	260,272,000	278,618,000	312,903,000	232,627,000	27,849,000	169,429,000	691,156,000	624,701,000	45,710,000	601,000

Management Performance

Year	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
ROIC	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.03%	6.32%	6.18%	2.09%	6.46%	6.92%	6.04%	6.19%	7.01%	4.71%	4.73%	-1.40%	-2.07%	-2.94%	-6.13%	-5.05%	-35.84%	-9.62%
ROE	-4.70%	10.31%	9.52%	-17.69%	10.10%	10.42%	28.87%	11.00%	0.31%	9.87%	7.99%	-0.18%	4.50%	8.59%	3.11%	7.31%	9.69%	5.54%	6.84%	-11.76%	-20.42%	-15.81%	-54.48%	-66.70%	-269.24%	261.10%
ROA	0.00%	8.18%	7.10%	-12.09%	6.74%	7.07%	20.96%	7.13%	0.22%	6.88%	4.86%	-0.11%	2.73%	5.24%	1.86%	4.45%	5.74%	3.22%	3.66%	-6.42%	-14.60%	-8.63%	-12.63%	-9.59%	-8.59%	234.60%
NM %	-	-	-	-102.55%	54.09%	55.47%	55.70%	20.25%	0.55%	19.56%	12.20%	-0.20%	5.44%	9.62%	3.24%	7.94%	9.81%	5.41%	6.38%	-12.56%	-21.47%	-12.60%	-34.30%	-22.25%	-196.99%	792.51%
FCF / R%	0.00%	0.00%	0.00%	45.77%	26.09%	-46.35%	23.37%	4.08%	6.23%	-14.08%	0.86%	10.14%	10.90%	9.02%	5.30%	4.37%	2.23%	-3.13%	-2.86%	-28.11%	-15.45%	-9.02%	-8.34%	12.86%	102.31%	-37.83%
FCF / NI%	0.00%	-1,165.20%	-394.31%	-44.63%	48.23%	-83.56%	41.97%	20.15%	1,138.63%	-71.97%	7.06%	-4,658.42%	200.35%	93.80%	163.59%	55.00%	22.72%	-57.94%	-44.88%	223.78%	71.94%	71.62%	24.41%	-57.79%	-51.93%	-4.77%
Operating Margin (OM)	-	-	-	0.00	0.02	0.06	0.15	0.17	0.23	0.26	0.21	0.12	0.11	0.13	0.08	0.07	0.08	0.01	-0.01	-0.21	-0.49	-0.62	-1.10	-1.36	-12.71	-2.38

Per Share

Year	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
EPS	-0.04	0.10	0.10	-0.12	0.07	0.08	0.30	0.15	0.01	0.23	0.18	0.00	0.06	0.12	0.04	0.09	0.12	0.07	0.09	-0.13	-0.19	-0.13	-0.28	-0.18	-0.20	1.39
SPS	0.00	0.00	0.00	0.12	0.13	0.14	0.54	0.73	1.00	1.19	1.47	1.54	1.16	1.20	1.19	1.17	1.24	1.37	1.47	1.06	0.90	1.01	0.83	0.81	0.10	0.17
OCPS	0.00	0.00	0.00	0.12	0.10	0.00	0.20	0.18	0.27	0.27	0.33	0.35	0.23	0.25	0.21	0.22	0.24	0.27	0.30	0.15	0.12	0.07	0.11	0.20	0.35	-0.03
FCPS	0.00	-1.12	-0.39	0.06	0.03	-0.07	0.13	0.03	0.06	-0.17	0.01	0.16	0.13	0.11	0.06	0.05	0.03	-0.04	-0.04	-0.30	-0.14	-0.09	-0.07	0.10	0.11	-0.07
BVPS	0.94	0.93	1.03	0.71	0.71	0.77	1.05	1.35	1.77	2.35	2.24	1.73	1.40	1.34	1.25	1.27	1.25	1.33	1.37	1.14	0.95	0.81	0.60	0.35	0.13	0.53

Per Share - CAGR

Year	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
CAGR-EPS	-0.04	0.10	0.10	-0.12	0.07	0.08	0.30	0.15	0.01	0.23	0.18	0.00	0.06	0.12	0.04	0.09	0.12	0.07	0.09	-0.13	-0.19	-0.13	-0.28	-0.18	-0.20	1.39
CAGR-SPS	0.00	0.00	0.00	0.12	0.13	0.14	0.54	0.73	1.00	1.19	1.47	1.54	1.16	1.20	1.19	1.17	1.24	1.37	1.47	1.06	0.90	1.01	0.83	0.81	0.10	0.17
CAGR-OCPS	0.00	0.00	0.00	0.12	0.10	0.00	0.20	0.18	0.27	0.27	0.33	0.35	0.23	0.25	0.21	0.22	0.24	0.27	0.30	0.15	0.12	0.07	0.11	0.20	0.35	-0.03
CAGR-FCPS	0.00	-1.12	-0.39	0.06	0.03	-0.07	0.13	0.03	0.06	-0.17	0.01	0.16	0.13	0.11	0.06	0.05	0.03	-0.04	-0.04	-0.30	-0.14	-0.09	-0.07	0.10	0.11	-0.07
CAGR-BVPS	0.94	0.93	1.03	0.71	0.71	0.77	1.05	1.35	1.77	2.35	2.24	1.73	1.40	1.34	1.25	1.27	1.25	1.33	1.37	1.14	0.95	0.81	0.60	0.35	0.13	0.53

Revenue $83.88M

+69.58%

10Y

Net Income $664.72M

-782.24%

10Y

Operating Cash Flow $-14,247,000.00

-108.49%

10Y

Free Cash Flow $-31,731,000.00

-162.71%

10Y

YTPD $0.00

-100.24%

10Y

D/E $0.00

-99.81%

10Y

CA/CL $5.39

+457.24%

10Y

TA/TL $9.85

+829.83%

10Y

ROIC $-9.62%

-73.15%

10Y

ROE $261.10%

-196.98%

10Y

ROA $234.60%

-2,830.18%

10Y

Net Margin $792.51%

-502.30%

10Y

FCF / R% $-37.83%

-136.98%

10Y

FCFNI % $-4.77%

-90.81%

10Y

Operating Margin $-2.38

-81.32%

10Y

EPS $1.39

-782.24%

10Y

SPS $0.17

+69.58%

10Y

OCPS $-0.03

-108.49%

10Y

FCPS $-0.07

-162.71%

10Y

BVPS $0.53

+299.85%

10Y

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Ardent

Stock Price

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479,706,000

Market Cap of Ardent (ALG.AX)

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Revenue of Ardent (ALG.AX)

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Executive Compensation of Ardent (ALG.AX)

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