DTL.AX

Data#3 Limited
ASXAUDEQUITY DELAYED
Last price
9.41
▼ 0.13 (1.36%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.44
Prev close
9.54
Day high
9.50
Day low
9.25
Volume
397.70K
Market cap
P/E (TTM)
52W range
6.42 – 10.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.99% -4.6%
1M
-5.71% -9.4%
3M
+12.43% +9.3%
6M
+20.80% +9.7%
YTD
+4.44% -7.8%
1Y
+13.78% -6.2%
3Y
+30.88% -43.3%
5Y
+68.94%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on DTL.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $852.66M$805.75M$2.56B$2.19B +5.8%
Operating revenue $852.66M$805.75M$2.56B$2.19B +5.8%
Cost of revenue $563.28M$535.14M$2.31B$1.97B +5.3%
Gross profit $289.38M$270.60M$250.65M$218.22M +6.9%
Selling, general & admin $205.68M$192.10M$178.72M$154.71M +7.1%
Total operating expense $229.80M$217.35M$200.91M$174.20M +5.7%
Operating income $59.57M$53.25M$49.74M$44.02M +11.9%
Net interest income $9.20M-$1.11M$2.26M-$1.10M +926.0%
Pre-tax income $69.12M$62.07M$53.23M$44.09M +11.4%
Tax provision $20.93M$18.76M$16.20M$13.83M +11.5%
Net income $48.19M$43.31M$37.03M$30.26M +11.3%
Net income to common $48.19M$43.31M$37.03M$30.26M +11.3%
Basic EPS 0.310.280.240.20 +11.1%
Diluted EPS 0.310.280.240.20 +11.2%
EBIT $69.15M$62.10M$53.29M$44.22M +11.4%
EBITDA $75.64M$69.16M$60.45M$50.38M +9.4%
Basic shares 154.87M154.69M154.56M154.28M +0.1%
Diluted shares 155.36M155.24M155.07M154.79M +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.86
-4.57% from price
SMA 20
9.87
-4.64% from price
SMA 50
9.74
-3.40% from price
SMA 100
8.92
+5.50% from price
SMA 200
8.78
+7.12% from price
EMA 12
9.77
-3.64% from price
EMA 26
9.78
-3.74% from price
EMA 50
9.60
-1.95% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-0.01
Hist -0.08
ATR (14)
0.34
3.66% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
10.29
20, 2σ
Bollinger lower
9.45
20, 2σ
50 / 200 cross
Golden
9.74 vs 8.78
Trend bias
Above 200
+7.12%

Options chain

Account required
ExpirySpot 9.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.1%
Peak to trough
Max drawdown 5Y
-38.1%
Peak to trough
ATR 14
0.34
3.66% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.