Statistics for Colefax Group PLC (id:4034 CFX)
Valuation metrics
Market cap
46.27M
Enterprise value
54.35M
Trailing P/E (ttm)
8.98
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
153.40
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.90
Overview
Shares outstanding
5.86M
Float
4.13M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
559.00
Average volume (90 days)
Price summary
52-Week low
644.00
52-Week high
917.00
52-Week change
10.62%
Beta
3.00
50-Day moving average
796.80
200-Day moving average
821.05
Dividends and splits
Forward annual dividend rate
11.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
5.00
Dividend date
Ex-dividend date
September 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
April 30, 2024
Most recent quarter (mrq)
April 30, 2024
Profitability
Profit margin
5.41%
Operating margin
6.58%
Operational effectiveness
Return on assets
6.87%
Return on equity
17.64%
Income statement
Revenue (ttm)
16.33
Revenue per share (ttm)
16.33
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
60.03M
EBITDA
15.62M
Net income to common (ttm)
5.79M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
17.76M
Total cash per share (mrq)
2.88
Total debt (mrq)
23.42M
Total Debt/Equity (mrq)
73.77
Current ratio (mrq)
197.30%
Book value per share (mrq)
5.15
Cash flow
Cash flow statement
13.47M
Levered free cash flow (LFCF)
9.13M