CBG.L - Close Brothers Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 52.13B
Enterprise Value 33.07B
Trailing P/E 11.22
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.84
Price/Book (mrq)172.73
Enterprise Value/Revenue 34.09
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 25.48%
Operating Margin (ttm)35.29%

Management Effectiveness

Return on Assets (ttm)2.12%
Return on Equity (ttm)16.37%

Income Statement

Revenue (ttm)750.4M
Revenue Per Share (ttm)5.04
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)750.4M
EBITDA N/A
Net Income Avi to Common (ttm)191.2M
Diluted EPS (ttm)127.50
Quarterly Earnings Growth (yoy)-3.60%

Balance Sheet

Total Cash (mrq)1.12B
Total Cash Per Share (mrq)7.47
Total Debt (mrq)2.06B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)8.28

Cash Flow Statement

Operating Cash Flow (ttm)-99.4M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-0.84%
S&P500 52-Week Change 317.21%
52 Week High 31,715.00
52 Week Low 31,315.00
50-Day Moving Average 31,380.98
200-Day Moving Average 31,479.24

Share Statistics

Avg Vol (3 month) 3435.15k
Avg Vol (10 day) 3543.91k
Shares Outstanding 5148.99M
Float 145.25M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 30.04%
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) 22/1
Last Split Date 3Apr 6, 1994