Statistics for Carr''s Group PLC (id:3879 CARR)
Valuation metrics
Market cap
111.91M
Enterprise value
110.42M
Trailing P/E (ttm)
25.62
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
103.49
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
34.53
Overview
Shares outstanding
94.44M
Float
80.83M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
10.54K
Average volume (90 days)
Price summary
52-Week low
96.20
52-Week high
150.00
52-Week change
15.12%
Beta
3.00
50-Day moving average
121.84
200-Day moving average
128.67
Dividends and splits
Forward annual dividend rate
10.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.57
Payout ratio
13.00
Dividend date
Ex-dividend date
May 2, 2024
Last split factor
2:1
Last split date
January 14, 2015
Financials
Fiscal yearFiscal year ends
September 2, 2023
Most recent quarter (mrq)
February 29, 2024
Profitability
Profit margin
-1.12%
Operating margin
2.67%
Operational effectiveness
Return on assets
3.00%
Return on equity
3.00%
Income statement
Revenue (ttm)
1.54
Revenue per share (ttm)
1.54
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
32.29M
EBITDA
8.23M
Net income to common (ttm)
-253,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-33.20%
Balance sheet
Total cash (mrq)
21.58M
Total cash per share (mrq)
3.00
Total debt (mrq)
20.17M
Total Debt/Equity (mrq)
18.73
Current ratio (mrq)
239.40%
Book value per share (mrq)
1.14
Cash flow
Cash flow statement
4.00M
Levered free cash flow (LFCF)
5.95M