CGIP - Celadon Group, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 543.75M
Enterprise Value 3401.29M
Trailing P/E 11.16
Forward P/E 1-1.41
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.04
Price/Book (mrq)0.07
Enterprise Value/Revenue 30.38
Enterprise Value/EBITDA 64.81

Trading Information

Stock Price History

Beta (3Y Monthly) 4.53
52-Week Change 3-72.77%
S&P500 52-Week Change 36.80%
52 Week High 33.7700
52 Week Low 30.7300
50-Day Moving Average 31.2846
200-Day Moving Average 31.7595

Share Statistics

Avg Vol (3 month) 375.14k
Avg Vol (10 day) 3113.44k
Shares Outstanding 5N/A
Float 26.5M
% Held by Insiders 13.20%
% Held by Institutions 122.02%
Shares Short (Mar 15, 2018) 43.24M
Short Ratio (Mar 15, 2018) 47.26
Short % of Float (Mar 15, 2018) 4N/A
Short % of Shares Outstanding (Mar 15, 2018) 4N/A
Shares Short (prior month Feb 15, 2018) 43.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 38.21%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4100.00%
Dividend Date 3Apr 21, 2017
Ex-Dividend Date 4Apr 5, 2017
Last Split Factor (new per old) 22/3
Last Split Date 3Jun 16, 2006

Financial Highlights

Fiscal Year

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


Profit Margin 0.23%
Operating Margin (ttm)0.80%

Management Effectiveness

Return on Assets (ttm)0.49%
Return on Equity (ttm)0.67%

Income Statement

Revenue (ttm)1.05B
Revenue Per Share (ttm)38.23
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)185.32M
Net Income Avi to Common (ttm)2.48M
Diluted EPS (ttm)0.0860
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.14M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)380.47M
Total Debt/Equity (mrq)103.33
Current Ratio (mrq)0.92
Book Value Per Share (mrq)13.32

Cash Flow Statement

Operating Cash Flow (ttm)30.37M
Levered Free Cash Flow (ttm)134.98M