CAR.L - Carclo plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 592.89M
Enterprise Value 3122.52M
Trailing P/E 12.19
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.63
Price/Book (mrq)189.46
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 67.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 5.17%
Operating Margin (ttm)7.85%

Management Effectiveness

Return on Assets (ttm)4.75%
Return on Equity (ttm)22.99%

Income Statement

Revenue (ttm)147.18M
Revenue Per Share (ttm)2.02
Quarterly Revenue Growth (yoy)14.10%
Gross Profit (ttm)72.81M
EBITDA 16.25M
Net Income Avi to Common (ttm)7.6M
Diluted EPS (ttm)10.40
Quarterly Earnings Growth (yoy)-10.60%

Balance Sheet

Total Cash (mrq)19.27M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)48.9M
Total Debt/Equity (mrq)99.71
Current Ratio (mrq)1.75
Book Value Per Share (mrq)0.67

Cash Flow Statement

Operating Cash Flow (ttm)6.42M
Levered Free Cash Flow (ttm)-5.46M

Trading Information

Stock Price History

Beta 1.39
52-Week Change 3-3.62%
S&P500 52-Week Change 317.21%
52 Week High 3180.25
52 Week Low 3120.00
50-Day Moving Average 3133.85
200-Day Moving Average 3149.74

Share Statistics

Avg Vol (3 month) 35.92k
Avg Vol (10 day) 354.98k
Shares Outstanding 573.29M
Float 72.66M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 25, 2016
Last Split Factor (new per old) 25/1
Last Split Date 3Sep 7, 1987