CLLN.L - Carillion plc

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

Valuation Measures

Market Cap (intraday) 561.08M
Enterprise Value 3631.89M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.15
Enterprise Value/EBITDA 6-6.29

Financial Highlights

Currency in GBP.

Fiscal Year

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


Profit Margin -25.65%
Operating Margin (ttm)-3.50%

Management Effectiveness

Return on Assets (ttm)-2.37%
Return on Equity (ttm)-376.22%

Income Statement

Revenue (ttm)4.16B
Revenue Per Share (ttm)9.67
Quarterly Revenue Growth (yoy)-11.20%
Gross Profit (ttm)350.7M
EBITDA -100.5M
Net Income Avi to Common (ttm)-1.07B
Diluted EPS (ttm)-248.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)390.4M
Total Cash Per Share (mrq)0.91
Total Debt (mrq)961.2M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.74
Book Value Per Share (mrq)-1.01

Cash Flow Statement

Operating Cash Flow (ttm)-153.5M
Levered Free Cash Flow (ttm)594.06M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-93.65%
S&P500 52-Week Change 315.52%
52 Week High 3228.30
52 Week Low 30.00
50-Day Moving Average 314.20
200-Day Moving Average 328.07

Share Statistics

Avg Vol (3 month) 34.05M
Avg Vol (10 day) 3N/A
Shares Outstanding 5430.15M
Float 427.92M
% 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 40.21
Forward Annual Dividend Yield 4115.60%
Trailing Annual Dividend Rate 30.13
Trailing Annual Dividend Yield 30.89%
5 Year Average Dividend Yield 412.94
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 11, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A