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Carr's Group plc (CARRL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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144.50+2.00 (+1.40%)
At close: 10:55AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 140.15M
Enterprise value 138.74M
Trailing P/E 275.00
Forward P/E 16.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)1.27
Enterprise value/revenue 0.96
Enterprise value/EBITDA 21.31

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-1.87%
S&P500 52-week change 322.55%
52-week high 3152.50
52-week low 31.22
50-day moving average 3136.59
200-day moving average 3120.36

Share statistics

Avg vol (3-month) 31.66k
Avg vol (10-day) 31.38k
Shares outstanding 594.38M
Implied shares outstanding 696.99M
Float 880.74M
% held by insiders 128.61%
% held by institutions 146.69%
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 40.08
Forward annual dividend yield 45.22%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.04%
5-year average dividend yield 42.55
Payout ratio 41,300.00%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 02 Sept 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -1.12%
Operating margin (ttm)2.67%

Management effectiveness

Return on assets (ttm)-0.24%
Return on equity (ttm)-0.88%

Income statement

Revenue (ttm)144.83M
Revenue per share (ttm)1.54
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)N/A
EBITDA 3.2M
Net income avi to common (ttm)-253k
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)-33.20%

Balance sheet

Total cash (mrq)21.58M
Total cash per share (mrq)0.23
Total debt (mrq)20.17M
Total debt/equity (mrq)18.73%
Current ratio (mrq)2.39
Book value per share (mrq)1.14

Cash flow statement

Operating cash flow (ttm)4M
Levered free cash flow (ttm)5.95M