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Capital & Regional Plc (CAL.L)

LSE - LSE Delayed price. Currency in GBp
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72.00-3.00 (-4.00%)
At close: 4:35PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 580.51M
Enterprise value 3491.35M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.00
Price/book (mrq)29.34
Enterprise value/revenue 36.13
Enterprise value/EBITDA 613.46

Trading information

Stock price history

Beta (5Y monthly) 2.35
52-week change 3-99.61%
S&P500 52-week change 323.92%
52-week high 3199.40
52-week low 30.57
50-day moving average 345.81
200-day moving average 353.02

Share statistics

Avg vol (3-month) 3151.68k
Avg vol (10-day) 3154.41k
Shares outstanding 5111.82M
Float 89.52M
% held by insiders 169.33%
% held by institutions 125.98%
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 30.20
Trailing annual dividend yield 30.27%
5-year average dividend yield 411.73
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 404 Jun 2020
Last split factor 21:10
Last split date 315 Jan 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin -225.81%
Operating margin (ttm)43.39%

Management effectiveness

Return on assets (ttm)2.55%
Return on equity (ttm)-57.56%

Income statement

Revenue (ttm)80.2M
Revenue per share (ttm)0.89
Quarterly revenue growth (yoy)-19.20%
Gross profit (ttm)53.6M
EBITDA 36.5M
Net income avi to common (ttm)-181.1M
Diluted EPS (ttm)-201.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)82.1M
Total cash per share (mrq)0.79
Total debt (mrq)498.5M
Total debt/equity (mrq)195.11
Current ratio (mrq)3.27
Book value per share (mrq)2.45

Cash flow statement

Operating cash flow (ttm)4.5M
Levered free cash flow (ttm)-1.95M