Statistics for C&C Group PLC (id:3504 CCR)

Valuation metrics

Market cap

543.50M

Enterprise value

641.50M

Trailing P/E (ttm)

26.47

Forward P/E

12.20

PEG ratio

12.20

Price/Sales (ttm)

0.33

Price/Book (mrq)

97.73

Enterprise Value/Revenue

0.47

Enterprise Value/EBITDA

9.23

Overview

Shares outstanding

371.24M

Float

386.08M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.79%

Average volume (10 days)

705.32K

Average volume (90 days)

Price summary

52-Week low

131.00

52-Week high

178.20

52-Week change

3.71%

Beta

1.26

50-Day moving average

155.92

200-Day moving average

158.41

Dividends and splits

Forward annual dividend rate

15.88

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.68

Payout ratio

0.55

Dividend date

Ex-dividend date

November 14th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 29th, 2024

Most recent quarter (mrq)

February 29th, 2024

Profitability

Profit margin

-7.21%

Operating margin

4.68%

Operational effectiveness

Return on assets

2.04%

Return on equity

-17.98%

Income statement

Revenue (ttm)

4.21

Revenue per share (ttm)

4.21

Quarterly revenue growth (yoy)

-0.30

Gross profit (ttm)

381.10M

EBITDA

69.50M

Net income to common (ttm)

-99,081,748.00

Diluted EPS (ttm)

-0.25

Quarterly earnings growth (yoy)

-29.50%

Balance sheet

Total cash (mrq)

119.08M

Total cash per share (mrq)

0.37

Total debt (mrq)

288.83M

Total Debt/Equity (mrq)

59.83

Current ratio (mrq)

113.50%

Book value per share (mrq)

1.50

Cash flow

Cash flow statement

80.00M

Levered free cash flow (LFCF)

79.88M