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Celtic plc (CCPC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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265.00+15.00 (+6.00%)
At close: 08:05AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 36.38%
S&P500 52-week change 326.27%
52-week high 3270.00
52-week low 30.00
50-day moving average 3173.46
200-day moving average 3204.88

Share statistics

Avg vol (3-month) 346
Avg vol (10-day) 340
Shares outstanding 593.76M
Implied shares outstanding 6N/A
Float 841.5M
% held by insiders 187.77%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 430 Jul 2015
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 21.73%
Operating margin (ttm)30.46%

Management effectiveness

Return on assets (ttm)3.03%
Return on equity (ttm)23.88%

Income statement

Revenue (ttm)128.53M
Revenue per share (ttm)1.36
Quarterly revenue growth (yoy)11.30%
Gross profit (ttm)N/A
EBITDA 24.07M
Net income avi to common (ttm)27.92M
Diluted EPS (ttm)14.70
Quarterly earnings growth (yoy)-19.30%

Balance sheet

Total cash (mrq)67.33M
Total cash per share (mrq)0.71
Total debt (mrq)5.18M
Total debt/equity (mrq)3.96%
Current ratio (mrq)1.72
Book value per share (mrq)1.18

Cash flow statement

Operating cash flow (ttm)22.96M
Levered free cash flow (ttm)-8.51M