Statistics for C&C Group PLC (id:3504 CCR)
Valuation metrics
Market cap
550.42M
Enterprise value
639.77M
Trailing P/E (ttm)
26.47
Forward P/E
12.30
PEG ratio
12.30
Price/Sales (ttm)
3.00
Price/Book (mrq)
98.53
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.25
Overview
Shares outstanding
369.80M
Float
386.08M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
465.50K
Average volume (90 days)
Price summary
52-Week low
142.24
52-Week high
178.20
52-Week change
-3.24%
Beta
1.26
50-Day moving average
153.90
200-Day moving average
158.09
Dividends and splits
Forward annual dividend rate
8.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.68
Payout ratio
3.00
Dividend date
Ex-dividend date
November 14, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 29, 2024
Most recent quarter (mrq)
February 29, 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)
3.00
Gross profit (ttm)
381.10M
EBITDA
69.17M
Net income to common (ttm)
-98,615,660.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-29.50%
Balance sheet
Total cash (mrq)
118.52M
Total cash per share (mrq)
3.00
Total debt (mrq)
287.47M
Total Debt/Equity (mrq)
59.83
Current ratio (mrq)
113.50%
Book value per share (mrq)
1.50
Cash flow
Cash flow statement
79.62M
Levered free cash flow (LFCF)
79.51M