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CAB Payments Holdings Limited (CABP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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157.20-1.00 (-0.63%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 402.05M
Enterprise value N/A
Trailing P/E 15.82
Forward P/E 11.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.74
Price/book (mrq)3.06
Enterprise value/revenue 2.94
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-47.79%
S&P500 52-week change 327.84%
52-week high 3337.00
52-week low 346.10
50-day moving average 3126.99
200-day moving average 3131.90

Share statistics

Avg vol (3-month) 3726.2k
Avg vol (10-day) 3562.39k
Shares outstanding 5254.14M
Implied shares outstanding 6254.14M
Float 898.23M
% held by insiders 163.13%
% held by institutions 126.25%
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 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 28.57%
Operating margin (ttm)-0.82%

Management effectiveness

Return on assets (ttm)0.05%
Return on equity (ttm)19.31%

Income statement

Revenue (ttm)79.5M
Revenue per share (ttm)0.34
Quarterly revenue growth (yoy)71.40%
Gross profit (ttm)N/A
EBITDA 1.99M
Net income avi to common (ttm)22.87M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)-59.90%

Balance sheet

Total cash (mrq)1.05B
Total cash per share (mrq)4.12
Total debt (mrq)884k
Total debt/equity (mrq)0.67%
Current ratio (mrq)0.85
Book value per share (mrq)0.52

Cash flow statement

Operating cash flow (ttm)307.33M
Levered free cash flow (ttm)126.39M