CATM - Cardtronics plc

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

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 31.99B
Trailing P/E N/A
Forward P/E 115.16
PEG Ratio (5 yr expected) 11.20
Price/Sales (ttm)0.76
Price/Book (mrq)2.93
Enterprise Value/Revenue 31.32
Enterprise Value/EBITDA 65.99

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -9.64%
Operating Margin (ttm)10.14%

Management Effectiveness

Return on Assets (ttm)5.92%
Return on Equity (ttm)-34.31%

Income Statement

Revenue (ttm)1.51B
Revenue Per Share (ttm)33.05
Quarterly Revenue Growth (yoy)17.20%
Gross Profit (ttm)508.48M
EBITDA 332.74M
Net Income Avi to Common (ttm)-145.35M
Diluted EPS (ttm)-3.19
Quarterly Earnings Growth (yoy)-36.10%

Balance Sheet

Total Cash (mrq)52.52M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)917.72M
Total Debt/Equity (mrq)235.08
Current Ratio (mrq)0.82
Book Value Per Share (mrq)8.55

Cash Flow Statement

Operating Cash Flow (ttm)217.89M
Levered Free Cash Flow (ttm)130.53M

Trading Information

Stock Price History

Beta 0.91
52-Week Change 3-42.76%
S&P500 52-Week Change 314.67%
52 Week High 345.10
52 Week Low 315.80
50-Day Moving Average 324.60
200-Day Moving Average 322.04

Share Statistics

Avg Vol (3 month) 3768.31k
Avg Vol (10 day) 3552.45k
Shares Outstanding 545.92M
Float 38.76M
% Held by Insiders 11.42%
% Held by Institutions 1115.36%
Shares Short 35.05M
Short Ratio 35.9
Short % of Float 314.30%
Shares Short (prior month) 34.52M

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