Statistics for Carr''s Group PLC (id:3879 CARR)

Valuation metrics

Market cap

107.66M

Enterprise value

111.84M

Trailing P/E (ttm)

25.62

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

0.74

Price/Book (mrq)

99.56

Enterprise Value/Revenue

0.77

Enterprise Value/EBITDA

34.97

Overview

Shares outstanding

94.44M

Float

80.83M

Shares short

% Held by insiders

0.38%

% Held by institutions

0.47%

Average volume (10 days)

23.54K

Average volume (90 days)

Price summary

52-Week low

92.00

52-Week high

150.00

52-Week change

14.40%

Beta

0.85

50-Day moving average

123.08

200-Day moving average

128.74

Dividends and splits

Forward annual dividend rate

9.40

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.53

Payout ratio

13.00

Dividend date

Ex-dividend date

May 02th, 2024

Last split factor

2:1

Last split date

January 14th, 2015

Financials

Fiscal year

Fiscal year ends

September 02th, 2023

Most recent quarter (mrq)

February 29th, 2024

Profitability

Profit margin

-1.12%

Operating margin

2.67%

Operational effectiveness

Return on assets

-0.24%

Return on equity

-0.88%

Income statement

Revenue (ttm)

1.54

Revenue per share (ttm)

1.54

Quarterly revenue growth (yoy)

-0.33

Gross profit (ttm)

32.29M

EBITDA

8.23M

Net income to common (ttm)

-253,000.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

-33.20%

Balance sheet

Total cash (mrq)

21.58M

Total cash per share (mrq)

0.23

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