Statistics for Concurrent Technologies Plc (id:4051 CNC)
Valuation metrics
Market cap
113.45M
Enterprise value
107.24M
Trailing P/E (ttm)
22.08
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.12
Price/Book (mrq)
301.78
Enterprise Value/Revenue
2.95
Enterprise Value/EBITDA
18.60
Overview
Shares outstanding
85.64M
Float
80.66M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
168.47K
Average volume (90 days)
Price summary
52-Week low
77.50
52-Week high
155.00
52-Week change
40.26%
Beta
3.00
50-Day moving average
132.54
200-Day moving average
112.46
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.72
Payout ratio
3.00
Dividend date
Ex-dividend date
June 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
13.89%
Operating margin
13.74%
Operational effectiveness
Return on assets
8.31%
Return on equity
16.33%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
1.04
Gross profit (ttm)
15.64M
EBITDA
6.07M
Net income to common (ttm)
5.04M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
103.80%
Balance sheet
Total cash (mrq)
8.95M
Total cash per share (mrq)
3.00
Total debt (mrq)
577.85K
Total Debt/Equity (mrq)
1.54
Current ratio (mrq)
511.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
5.42M
Levered free cash flow (LFCF)
291.13K