Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

More On CLLN.L



News & Info


Analyst Coverage


  • Major Holders
  • Insider Transactions
  • Insider Roster


Carillion plc (CLLN.L)

361.10 Down 1.70(0.47%) 8:09AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.55B
Enterprise Value (Jul 28, 2014)3:156.30B
Trailing P/E (ttm, intraday):1,556.47
Forward P/E (fye Dec 31, 2015)1:0.10
PEG Ratio (5 yr expected)1:5.45
Price/Sales (ttm):46.83
Price/Book (mrq):161.39
Enterprise Value/Revenue (ttm)3:46.90
Enterprise Value/EBITDA (ttm)6:1.48K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profit Margin (ttm):3.01%
Operating Margin (ttm):1.94%
Management Effectiveness
Return on Assets (ttm):1.08%
Return on Equity (ttm):10.66%
Income Statement
Revenue (ttm):3.33B
Revenue Per Share (ttm):7.75
Qtrly Revenue Growth (yoy):-7.00%
Gross Profit (ttm):348.00M
EBITDA (ttm)6:105.40M
Net Income Avl to Common (ttm):100.20M
Diluted EPS (ttm):0.23
Qtrly Earnings Growth (yoy):-54.20%
Balance Sheet
Total Cash (mrq):418.30M
Total Cash Per Share (mrq):0.97
Total Debt (mrq):631.40M
Total Debt/Equity (mrq):64.19
Current Ratio (mrq):1.01
Book Value Per Share (mrq):2.25
Cash Flow Statement
Operating Cash Flow (ttm):-78.40M
Levered Free Cash Flow (ttm):-65.49M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:22.57%
S&P500 52-Week Change3:17.39%
52-Week High (Mar 5, 2014)3:396.54
52-Week Low (Dec 3, 2013)3:269.07
50-Day Moving Average3:338.82
200-Day Moving Average3:352.03
Share Statistics
Avg Vol (3 month)3:1,421,670
Avg Vol (10 day)3:1,816,200
Shares Outstanding5:430.22M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:17.50
Trailing Annual Dividend Yield3:4.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.