CML.L - CML Microsystems plc

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

Valuation Measures

Market Cap (intraday) 586.05M
Enterprise Value 373.89M
Trailing P/E 21.06
Forward P/E 120.80
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.80
Price/Book (mrq)224.16
Enterprise Value/Revenue 32.41
Enterprise Value/EBITDA 618.18

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 13.42%
Operating Margin (ttm)12.21%

Management Effectiveness

Return on Assets (ttm)4.68%
Return on Equity (ttm)10.96%

Income Statement

Revenue (ttm)30.71M
Revenue Per Share (ttm)1.83
Quarterly Revenue Growth (yoy)22.80%
Gross Profit (ttm)15.71M
EBITDA 4.06M
Net Income Avi to Common (ttm)4.12M
Diluted EPS (ttm)24.30
Quarterly Earnings Growth (yoy)14.80%

Balance Sheet

Total Cash (mrq)12.72M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.23
Book Value Per Share (mrq)2.28

Cash Flow Statement

Operating Cash Flow (ttm)8.57M
Levered Free Cash Flow (ttm)778.5k

Trading Information

Stock Price History

Beta N/A
52-Week Change 339.19%
S&P500 52-Week Change 317.24%
52 Week High 3547.50
52 Week Low 3355.00
50-Day Moving Average 3516.60
200-Day Moving Average 3467.65

Share Statistics

Avg Vol (3 month) 31.45k
Avg Vol (10 day) 311.8k
Shares Outstanding 516.82M
Float 12.24M
% 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 30.09
Trailing Annual Dividend Yield 30.02%
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) 2N/A
Last Split Date 3N/A