Statistics for Card Factory PLC (id:3606 CARD)

Valuation metrics

Market cap

284.62M

Enterprise value

453.49M

Trailing P/E (ttm)

6.78

Forward P/E

0.05

PEG ratio

0.05

Price/Sales (ttm)

0.54

Price/Book (mrq)

90.34

Enterprise Value/Revenue

0.87

Enterprise Value/EBITDA

7.67

Overview

Shares outstanding

347.92M

Float

314.85M

Shares short

% Held by insiders

0.15%

% Held by institutions

0.56%

Average volume (10 days)

1.90M

Average volume (90 days)

Price summary

52-Week low

78.80

52-Week high

144.25

52-Week change

-20.14%

Beta

2.11

50-Day moving average

98.28

200-Day moving average

101.82

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.63

Payout ratio

0.38

Dividend date

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

January 31th, 2024

Profitability

Profit margin

7.79%

Operating margin

9.20%

Operational effectiveness

Return on assets

7.54%

Return on equity

13.66%

Income statement

Revenue (ttm)

1.52

Revenue per share (ttm)

1.52

Quarterly revenue growth (yoy)

-0.45

Gross profit (ttm)

184.90M

EBITDA

124.70M

Net income to common (ttm)

40.80M

Diluted EPS (ttm)

0.12

Quarterly earnings growth (yoy)

-45.30%

Balance sheet

Total cash (mrq)

26.70M

Total cash per share (mrq)

0.08

Total debt (mrq)

203.40M

Total Debt/Equity (mrq)

65.23

Current ratio (mrq)

109.50%

Book value per share (mrq)

0.90

Cash flow

Cash flow statement

83.90M

Levered free cash flow (LFCF)

44.40M