CATM - Cardtronics plc

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

Valuation Measures

Market Cap (intraday) 51.24B
Enterprise Value 32.19B
Trailing P/E N/A
Forward P/E 115.81
PEG Ratio (5 yr expected) 11.44
Price/Sales (ttm)0.84
Price/Book (mrq)2.97
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 66.62

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -9.91%
Operating Margin (ttm)10.06%

Management Effectiveness

Return on Assets (ttm)4.82%
Return on Equity (ttm)-33.55%

Income Statement

Revenue (ttm)1.49B
Revenue Per Share (ttm)32.52
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)508.48M
EBITDA 329.87M
Net Income Avi to Common (ttm)-147.22M
Diluted EPS (ttm)-3.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)49.89M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)915.59M
Total Debt/Equity (mrq)218.74
Current Ratio (mrq)0.91
Book Value Per Share (mrq)9.12

Cash Flow Statement

Operating Cash Flow (ttm)244.62M
Levered Free Cash Flow (ttm)104.82M

Trading Information

Stock Price History

Beta 0.88
52-Week Change 3-19.99%
S&P500 52-Week Change 313.05%
52 Week High 334.90
52 Week Low 315.80
50-Day Moving Average 326.59
200-Day Moving Average 322.92

Share Statistics

Avg Vol (3 month) 3564.7k
Avg Vol (10 day) 3358.06k
Shares Outstanding 545.92M
Float 37.13M
% Held by Insiders 11.42%
% Held by Institutions 1117.00%
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