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Celtic plc (CCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.000.00 (0.00%)
As of 12:39PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 103.94M
Enterprise value 98.78M
Trailing P/E 10.88
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.42
Price/book (mrq)1.41
Enterprise value/revenue 1.35
Enterprise value/EBITDA 2.71

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 30.46%
S&P500 52-week change 3-2.16%
52-week high 3145.00
52-week low 390.00
50-day moving average 3115.98
200-day moving average 3111.29

Share statistics

Avg vol (3-month) 32.27k
Avg vol (10-day) 35.34k
Shares outstanding 594.49M
Implied shares outstanding 6N/A
Float 839.65M
% held by insiders 159.89%
% held by institutions 121.72%
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 2100:1
Last split date 321 Sept 1998

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 23.14%
Operating margin (ttm)-24.31%

Management effectiveness

Return on assets (ttm)-7.33%
Return on equity (ttm)19.90%

Income statement

Revenue (ttm)72.95M
Revenue per share (ttm)0.77
Quarterly revenue growth (yoy)29.90%
Gross profit (ttm)-13.57M
EBITDA -4.21M
Net income avi to common (ttm)16.88M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)27.8M
Total cash per share (mrq)0.29
Total debt (mrq)7.36M
Total debt/equity (mrq)7.88
Current ratio (mrq)1.20
Book value per share (mrq)0.78

Cash flow statement

Operating cash flow (ttm)-2.52M
Levered free cash flow (ttm)1.78M