Statistics for Character Group PLC-The (id:3963 CCT)
Valuation metrics
Market cap
51.36M
Enterprise value
39.18M
Trailing P/E (ttm)
9.79
Forward P/E
0.12
PEG ratio
0.12
Price/Sales (ttm)
0.42
Price/Book (mrq)
133.46
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
5.38
Overview
Shares outstanding
18.74M
Float
13.63M
Shares short
% Held by insiders
0.55%
% Held by institutions
0.18%
Average volume (10 days)
10.41K
Average volume (90 days)
Price summary
52-Week low
234.00
52-Week high
340.00
52-Week change
8.99%
Beta
0.87
50-Day moving average
273.42
200-Day moving average
284.59
Dividends and splits
Forward annual dividend rate
32.00
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.19%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.76
Payout ratio
0.68
Dividend date
Ex-dividend date
July 11th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
August 31th, 2023
Most recent quarter (mrq)
February 29th, 2024
Profitability
Profit margin
4.47%
Operating margin
3.60%
Operational effectiveness
Return on assets
7.61%
Return on equity
14.41%
Income statement
Revenue (ttm)
6.32
Revenue per share (ttm)
6.32
Quarterly revenue growth (yoy)
Gross profit (ttm)
32.79M
EBITDA
9.11M
Net income to common (ttm)
5.46M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
13.42M
Total cash per share (mrq)
0.71
Total debt (mrq)
915.00K
Total Debt/Equity (mrq)
2.36
Current ratio (mrq)
266.00%
Book value per share (mrq)
2.05
Cash flow
Cash flow statement
9.19M
Levered free cash flow (LFCF)
5.56M