Statistics for CT Automotive Group plc (id:4179 CTA)

Valuation metrics

Market cap

34.59M

Enterprise value

38.59M

Trailing P/E (ttm)

4.65

Forward P/E

343.72

PEG ratio

-0.04

Price/Sales (ttm)

0.26

Price/Book (mrq)

158.70

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

4.05

Overview

Shares outstanding

73.60M

Float

27.24M

Shares short

% Held by insiders

0.42%

% Held by institutions

0.60%

Average volume (10 days)

32.70K

Average volume (90 days)

Price summary

52-Week low

44.00

52-Week high

85.00

52-Week change

-36.96%

Beta

0.15

50-Day moving average

54.64

200-Day moving average

62.02

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

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.94%

Operating margin

8.20%

Operational effectiveness

Return on assets

8.52%

Return on equity

55.45%

Income statement

Revenue (ttm)

1.84

Revenue per share (ttm)

1.84

Quarterly revenue growth (yoy)

5.24

Gross profit (ttm)

30.86M

EBITDA

13.72M

Net income to common (ttm)

7.19M

Diluted EPS (ttm)

0.10

Quarterly earnings growth (yoy)

524.40%

Balance sheet

Total cash (mrq)

3.47M

Total cash per share (mrq)

0.06

Total debt (mrq)

14.89M

Total Debt/Equity (mrq)

86.82

Current ratio (mrq)

117.70%

Book value per share (mrq)

0.29

Cash flow

Cash flow statement

10.50M

Levered free cash flow (LFCF)

653.84K