Statistics for Cerillion PLC (id:3601 CER)

Valuation metrics

Market cap

552.31M

Enterprise value

527.99M

Trailing P/E (ttm)

39.68

Forward P/E

0.35

PEG ratio

0.35

Price/Sales (ttm)

13.41

Price/Book (mrq)

1.30K

Enterprise Value/Revenue

12.82

Enterprise Value/EBITDA

30.56

Overview

Shares outstanding

29.54M

Float

17.43M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.43%

Average volume (10 days)

30.69K

Average volume (90 days)

Price summary

52-Week low

1.12K

52-Week high

1.97K

52-Week change

28.42%

Beta

0.89

50-Day moving average

1.77K

200-Day moving average

1.66K

Dividends and splits

Forward annual dividend rate

16.00

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.05

Payout ratio

0.24

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

34.16%

Operating margin

43.77%

Operational effectiveness

Return on assets

19.33%

Return on equity

37.90%

Income statement

Revenue (ttm)

1.39

Revenue per share (ttm)

1.39

Quarterly revenue growth (yoy)

0.16

Gross profit (ttm)

30.81M

EBITDA

19.09M

Net income to common (ttm)

14.07M

Diluted EPS (ttm)

0.47

Quarterly earnings growth (yoy)

16.40%

Balance sheet

Total cash (mrq)

26.61M

Total cash per share (mrq)

0.90

Total debt (mrq)

2.71M

Total Debt/Equity (mrq)

6.39

Current ratio (mrq)

310.90%

Book value per share (mrq)

1.44

Cash flow

Cash flow statement

8.45M

Levered free cash flow (LFCF)

9.26M