CATM - Cardtronics plc

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 32.04B
Trailing P/E N/A
Forward P/E 112.21
PEG Ratio (5 yr expected) 10.70
Price/Sales (ttm)0.79
Price/Book (mrq)3.21
Enterprise Value/Revenue 31.40
Enterprise Value/EBITDA 66.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -9.37%
Operating Margin (ttm)10.63%

Management Effectiveness

Return on Assets (ttm)6.03%
Return on Equity (ttm)-35.61%

Income Statement

Revenue (ttm)1.45B
Revenue Per Share (ttm)31.95
Quarterly Revenue Growth (yoy)22.40%
Gross Profit (ttm)N/A
EBITDA 319.22M
Net Income Avi to Common (ttm)-136.34M
Diluted EPS (ttm)-3.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)61.76M
Total Cash Per Share (mrq)1.35
Total Debt (mrq)949.77M
Total Debt/Equity (mrq)264.43
Current Ratio (mrq)0.82
Book Value Per Share (mrq)7.86

Cash Flow Statement

Operating Cash Flow (ttm)220.63M
Levered Free Cash Flow (ttm)107.04M

Trading Information

Stock Price History

Beta 0.93
52-Week Change 3-45.42%
S&P500 52-Week Change 315.47%
52 Week High 347.45
52 Week Low 315.80
50-Day Moving Average 322.93
200-Day Moving Average 322.64

Share Statistics

Avg Vol (3 month) 3693.31k
Avg Vol (10 day) 3591.9k
Shares Outstanding 545.68M
Float 38.96M
% Held by Insiders 11.41%
% Held by Institutions 1116.02%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A