CATM - Cardtronics plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.27B
Enterprise Value 32.08B
Trailing P/E 49.67
Forward P/E 113.65
PEG Ratio (5 yr expected) 1-1.73
Price/Sales (ttm)0.92
Price/Book (mrq)3.09
Enterprise Value/Revenue 31.51
Enterprise Value/EBITDA 66.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 1.86%
Operating Margin (ttm)8.54%

Management Effectiveness

Return on Assets (ttm)4.01%
Return on Equity (ttm)6.67%

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)30.08
Quarterly Revenue Growth (yoy)-15.40%
Gross Profit (ttm)508.48M
EBITDA 297.44M
Net Income Avi to Common (ttm)25.73M
Diluted EPS (ttm)0.5550
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)46.25M
Total Cash Per Share (mrq)1
Total Debt (mrq)835.79M
Total Debt/Equity (mrq)202.99
Current Ratio (mrq)0.87
Book Value Per Share (mrq)8.93

Cash Flow Statement

Operating Cash Flow (ttm)230.04M
Levered Free Cash Flow (ttm)105.54M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.52
52-Week Change 313.37%
S&P500 52-Week Change 32.18%
52 Week High 339.1000
52 Week Low 320.7800
50-Day Moving Average 328.3506
200-Day Moving Average 330.7903

Share Statistics

Avg Vol (3 month) 3390.45k
Avg Vol (10 day) 3433.72k
Shares Outstanding 546.11M
Float 37.26M
% Held by Insiders 11.30%
% Held by Institutions 1116.54%
Shares Short (Jan 31, 2019) 45.71M
Short Ratio (Jan 31, 2019) 417.52
Short % of Float (Jan 31, 2019) 417.00%
Short % of Shares Outstanding (Jan 31, 2019) 412.38%
Shares Short (prior month Dec 31, 2018) 46.17M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A