CATM - Cardtronics plc

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

Valuation Measures

Market Cap (intraday) 5836.43M
Enterprise Value 31.72B
Trailing P/E N/A
Forward P/E 18.32
PEG Ratio (5 yr expected) 10.44
Price/Sales (ttm)0.58
Price/Book (mrq)2.33
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 65.40

Financial Highlights

Fiscal Year

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

Profitability

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 0.57
52-Week Change 3-67.01%
S&P500 52-Week Change 316.72%
52 Week High 356.00
52 Week Low 315.80
50-Day Moving Average 318.87
200-Day Moving Average 326.43

Share Statistics

Avg Vol (3 month) 3710.98k
Avg Vol (10 day) 3519.25k
Shares Outstanding 545.68M
Float 44.95M
% Held by Insiders 11.41%
% Held by Institutions 1109.66%
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