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Close Brothers Group plc (CBG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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418.20+17.00 (+4.24%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 603.76M
Enterprise value N/A
Trailing P/E 4.24
Forward P/E 4.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)0.33
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 3-56.15%
S&P500 52-week change 327.86%
52-week high 3998.50
52-week low 3278.00
50-day moving average 3422.34
200-day moving average 3723.89

Share statistics

Avg vol (3-month) 31.39M
Avg vol (10-day) 31.45M
Shares outstanding 5150.49M
Implied shares outstanding 6157.28M
Float 8146.65M
% held by insiders 12.23%
% held by institutions 179.07%
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 40.68
Forward annual dividend yield 416.96%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 30.11%
5-year average dividend yield 45.67
Payout ratio 471.35%
Dividend date 3N/A
Ex-dividend date 419 Oct 2023
Last split factor 22:1
Last split date 306 Apr 1994

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 15.30%
Operating margin (ttm)20.13%

Management effectiveness

Return on assets (ttm)1.05%
Return on equity (ttm)8.23%

Income statement

Revenue (ttm)925M
Revenue per share (ttm)6.19
Quarterly revenue growth (yoy)33.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)141.5M
Diluted EPS (ttm)0.95
Quarterly earnings growth (yoy)719.00%

Balance sheet

Total cash (mrq)2.01B
Total cash per share (mrq)13.45
Total debt (mrq)2.65B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)12.24

Cash flow statement

Operating cash flow (ttm)-1.2B
Levered free cash flow (ttm)N/A