CATM - Cardtronics plc

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

Valuation Measures

Market Cap (intraday) 51.46B
Enterprise Value 32.28B
Trailing P/E N/A
Forward P/E 117.05
PEG Ratio (5 yr expected) 11.46
Price/Sales (ttm)1.01
Price/Book (mrq)3.67
Enterprise Value/Revenue 31.58
Enterprise Value/EBITDA 67.11

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -11.00%
Operating Margin (ttm)9.69%

Management Effectiveness

Return on Assets (ttm)4.56%
Return on Equity (ttm)-35.05%

Income Statement

Revenue (ttm)1.44B
Revenue Per Share (ttm)31.50
Quarterly Revenue Growth (yoy)-11.50%
Gross Profit (ttm)508.48M
EBITDA 320.45M
Net Income Avi to Common (ttm)-158.61M
Diluted EPS (ttm)-3.47
Quarterly Earnings Growth (yoy)-75.10%

Balance Sheet

Total Cash (mrq)44.69M
Total Cash Per Share (mrq)0.97
Total Debt (mrq)878.42M
Total Debt/Equity (mrq)221.28
Current Ratio (mrq)0.89
Book Value Per Share (mrq)8.64

Cash Flow Statement

Operating Cash Flow (ttm)231.34M
Levered Free Cash Flow (ttm)94.91M

Trading Information

Stock Price History

Beta 1.22
52-Week Change 39.58%
S&P500 52-Week Change 317.20%
52 Week High 339.10
52 Week Low 315.80
50-Day Moving Average 333.38
200-Day Moving Average 327.78

Share Statistics

Avg Vol (3 month) 3490.02k
Avg Vol (10 day) 3596.14k
Shares Outstanding 546.09M
Float 37.2M
% Held by Insiders 11.42%
% Held by Institutions 1111.79%
Shares Short (Aug 31, 2018) 45.87M
Short Ratio (Aug 31, 2018) 49.31
Short % of Float (Aug 31, 2018) 417.49%
Short % of Shares Outstanding (Aug 31, 2018) 412.74%
Shares Short (prior month Jul 31, 2018) 45.58M

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