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Celtic plc (CCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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139.50+4.50 (+3.33%)
As of 09:14AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 127.80M
Enterprise value 80.91M
Trailing P/E 5.45
Forward P/E 11.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.54
Price/book (mrq)1.15
Enterprise value/revenue 0.68
Enterprise value/EBITDA 1.42

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 312.50%
S&P500 52-week change 321.08%
52-week high 3140.00
52-week low 3112.00
50-day moving average 3128.84
200-day moving average 3125.17

Share statistics

Avg vol (3-month) 36.39k
Avg vol (10-day) 31.8k
Shares outstanding 594.67M
Implied shares outstanding 694.67M
Float 841.5M
% held by insiders 157.47%
% held by institutions 121.38%
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)31 Dec 2023

Profitability

Profit margin 21.73%
Operating margin (ttm)30.46%

Management effectiveness

Return on assets (ttm)3.03%
Return on equity (ttm)23.88%

Income statement

Revenue (ttm)128.53M
Revenue per share (ttm)1.36
Quarterly revenue growth (yoy)11.30%
Gross profit (ttm)N/A
EBITDA 24.07M
Net income avi to common (ttm)27.92M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)-19.30%

Balance sheet

Total cash (mrq)67.33M
Total cash per share (mrq)0.71
Total debt (mrq)5.18M
Total debt/equity (mrq)3.96%
Current ratio (mrq)1.72
Book value per share (mrq)1.18

Cash flow statement

Operating cash flow (ttm)22.96M
Levered free cash flow (ttm)-8.51M