Statistics for Cairn Homes plc (id:3500 CRN)

Valuation metrics

Market cap

1.18B

Enterprise value

1.09B

Trailing P/E (ttm)

12.80

Forward P/E

14.93

PEG ratio

14.93

Price/Sales (ttm)

1.45

Price/Book (mrq)

151.86

Enterprise Value/Revenue

1.62

Enterprise Value/EBITDA

9.08

Overview

Shares outstanding

624.10M

Float

556.61M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.71%

Average volume (10 days)

1.02M

Average volume (90 days)

Price summary

52-Week low

105.40

52-Week high

189.00

52-Week change

37.56%

Beta

1.06

50-Day moving average

168.94

200-Day moving average

149.15

Dividends and splits

Forward annual dividend rate

15.20

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.38

Dividend date

Ex-dividend date

September 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

13.72%

Operating margin

16.77%

Operational effectiveness

Return on assets

7.83%

Return on equity

14.97%

Income statement

Revenue (ttm)

1.24

Revenue per share (ttm)

1.24

Quarterly revenue growth (yoy)

1.26

Gross profit (ttm)

147.62M

EBITDA

115.05M

Net income to common (ttm)

92.80M

Diluted EPS (ttm)

0.14

Quarterly earnings growth (yoy)

126.50%

Balance sheet

Total cash (mrq)

116.56M

Total cash per share (mrq)

0.22

Total debt (mrq)

252.01M

Total Debt/Equity (mrq)

39.97

Current ratio (mrq)

929.20%

Book value per share (mrq)

1.18

Cash flow

Cash flow statement

155.73M

Levered free cash flow (LFCF)

109.72M