CATM - Cardtronics plc

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

Valuation Measures

Market Cap (intraday) 51.33B
Enterprise Value 32.14B
Trailing P/E N/A
Forward P/E 115.43
PEG Ratio (5 yr expected) 11.31
Price/Sales (ttm)0.92
Price/Book (mrq)3.34
Enterprise Value/Revenue 31.49
Enterprise Value/EBITDA 66.69

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 (3Y Monthly) 1.23
52-Week Change 322.06%
S&P500 52-Week Change 37.27%
52 Week High 339.10
52 Week Low 315.80
50-Day Moving Average 332.14
200-Day Moving Average 328.84

Share Statistics

Avg Vol (3 month) 3553.07k
Avg Vol (10 day) 3579.72k
Shares Outstanding 546.09M
Float 37.2M
% Held by Insiders 11.42%
% Held by Institutions 1111.79%
Shares Short (Sep 28, 2018) 45.77M
Short Ratio (Sep 28, 2018) 49.91
Short % of Float (Sep 28, 2018) 417.20%
Short % of Shares Outstanding (Sep 28, 2018) 412.53%
Shares Short (prior month Aug 31, 2018) 45.87M

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