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Card Factory plc (CARD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.20-3.40 (-3.16%)
At close: 04:41PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 371.91M
Enterprise value 506.41M
Trailing P/E 7.52
Forward P/E 7.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)1.18
Enterprise value/revenue 0.99
Enterprise value/EBITDA 4.06

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 34.26%
S&P500 52-week change 321.33%
52-week high 3119.80
52-week low 30.00
50-day moving average 395.49
200-day moving average 399.01

Share statistics

Avg vol (3-month) 3810.23k
Avg vol (10-day) 31.77M
Shares outstanding 5345.64M
Implied shares outstanding 6345.64M
Float 8302.94M
% held by insiders 17.13%
% held by institutions 161.67%
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 40.05
Forward annual dividend yield 44.32%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.04%
5-year average dividend yield 45.63
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 9.69%
Operating margin (ttm)16.58%

Management effectiveness

Return on assets (ttm)8.74%
Return on equity (ttm)16.95%

Income statement

Revenue (ttm)510.9M
Revenue per share (ttm)1.49
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)N/A
EBITDA 83.8M
Net income avi to common (ttm)49.5M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)-7.30%

Balance sheet

Total cash (mrq)11.3M
Total cash per share (mrq)0.03
Total debt (mrq)145.8M
Total debt/equity (mrq)46.17%
Current ratio (mrq)0.60
Book value per share (mrq)0.92

Cash flow statement

Operating cash flow (ttm)105.2M
Levered free cash flow (ttm)54.75M