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Celtic plc (CCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.500.00 (0.00%)
At close: 08:02AM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 115.90M
Enterprise value 44.47M
Trailing P/E 4.94
Forward P/E 12.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.40
Price/book (mrq)1.07
Enterprise value/revenue 0.37
Enterprise value/EBITDA 0.78

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 39.87%
S&P500 52-week change 314.90%
52-week high 3140.00
52-week low 30.00
50-day moving average 3123.01
200-day moving average 3123.72

Share statistics

Avg vol (3-month) 34.09k
Avg vol (10-day) 33.4k
Shares outstanding 594.61M
Implied shares outstanding 694.61M
Float 839.33M
% held by insiders 157.49%
% held by institutions 121.40%
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 2023
Most-recent quarter (mrq)30 Jun 2023


Profit margin 27.81%
Operating margin (ttm)-37.62%

Management effectiveness

Return on assets (ttm)4.97%
Return on equity (ttm)36.43%

Income statement

Revenue (ttm)119.85M
Revenue per share (ttm)1.27
Quarterly revenue growth (yoy)22.40%
Gross profit (ttm)24.42M
Net income avi to common (ttm)33.33M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)72.28M
Total cash per share (mrq)0.76
Total debt (mrq)5.03M
Total debt/equity (mrq)4.65%
Current ratio (mrq)1.32
Book value per share (mrq)0.94

Cash flow statement

Operating cash flow (ttm)43.51M
Levered free cash flow (ttm)30.68M