Statistics for Centaur Media PLC (id:3966 CAU)
Valuation metrics
Market cap
35.52M
Enterprise value
26.02M
Trailing P/E (ttm)
7.67
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
75.41
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.94
Overview
Shares outstanding
144.98M
Float
120.65M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
22.44K
Average volume (90 days)
Price summary
52-Week low
20.52
52-Week high
60.00
52-Week change
-102.17%
Beta
3.00
50-Day moving average
26.20
200-Day moving average
35.58
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
6.75
Payout ratio
3.00
Dividend date
Ex-dividend date
October 10, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
11.29%
Operating margin
9.57%
Operational effectiveness
Return on assets
6.26%
Return on equity
10.71%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
8.61M
Net income to common (ttm)
4.65M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-41.70%
Balance sheet
Total cash (mrq)
8.88M
Total cash per share (mrq)
5.00
Total debt (mrq)
1.51M
Total Debt/Equity (mrq)
3.40
Current ratio (mrq)
80.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
5.36M
Levered free cash flow (LFCF)
1.68M