Statistics for Celtic plc (id:3447 CCP)
Valuation metrics
Market cap
159.81M
Enterprise value
106.13M
Trailing P/E (ttm)
16.85
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.28
Price/Book (mrq)
156.16
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.02
Overview
Shares outstanding
94.85M
Float
41.68M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
7.58K
Average volume (90 days)
Price summary
52-Week low
112.00
52-Week high
210.00
52-Week change
29.25%
Beta
3.00
50-Day moving average
161.52
200-Day moving average
157.80
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
September 21, 1998
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
10.74%
Operating margin
-46.38%
Operational effectiveness
Return on assets
2.20%
Return on equity
11.65%
Income statement
Revenue (ttm)
1.32
Revenue per share (ttm)
1.32
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
25.91M
Net income to common (ttm)
13.38M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
77.23M
Total cash per share (mrq)
3.00
Total debt (mrq)
5.26M
Total Debt/Equity (mrq)
4.32
Current ratio (mrq)
145.80%
Book value per share (mrq)
1.08
Cash flow
Cash flow statement
18.00M
Levered free cash flow (LFCF)
1.80M