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Card Factory plc (CARD.L)

LSE - LSE Delayed price. Currency in GBp
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33.55-1.90 (-5.36%)
At close: 4:35PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 5114.62M
Enterprise value 3411.71M
Trailing P/E 7.99
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.32
Price/book (mrq)56.20
Enterprise value/revenue 31.15
Enterprise value/EBITDA 610.81

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3177.65
52-week low 322.00
50-day moving average 335.47
200-day moving average 340.66

Share statistics

Avg vol (3-month) 31M
Avg vol (10-day) 3491.85k
Shares outstanding 5341.63M
Float 256.6M
% held by insiders 19.38%
% held by institutions 186.87%
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 45.46
Payout ratio 469.05%
Dividend date 3N/A
Ex-dividend date 407 Nov 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jan 2020
Most-recent quarter (mrq)31 Jul 2020

Profitability

Profit margin 4.04%
Operating margin (ttm)8.22%

Management effectiveness

Return on assets (ttm)3.07%
Return on equity (ttm)6.76%

Income statement

Revenue (ttm)356.4M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)-48.60%
Gross profit (ttm)161.7M
EBITDA 38.1M
Net income avi to common (ttm)14.4M
Diluted EPS (ttm)4.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.6M
Total cash per share (mrq)0.09
Total debt (mrq)323.2M
Total debt/equity (mrq)158.59
Current ratio (mrq)0.97
Book value per share (mrq)0.60

Cash flow statement

Operating cash flow (ttm)102.8M
Levered free cash flow (ttm)85.44M