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Celtic plc (CCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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111.50-2.50 (-2.19%)
At close: 03:29PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 107.76M
Enterprise value 97.84M
Trailing P/E 24.31
Forward P/E 6.71
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.77
Price/book (mrq)1.95
Enterprise value/revenue 1.11
Enterprise value/EBITDA 4.38

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 37.73%
S&P500 52-week change 3-11.32%
52-week high 3145.00
52-week low 395.00
50-day moving average 3109.53
200-day moving average 3114.72

Share statistics

Avg vol (3-month) 32.37k
Avg vol (10-day) 36.01k
Shares outstanding 594.53M
Implied shares outstanding 6N/A
Float 839.61M
% held by insiders 157.52%
% held by institutions 13.93%
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 2022
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 6.63%
Operating margin (ttm)-18.74%

Management effectiveness

Return on assets (ttm)-6.61%
Return on equity (ttm)8.14%

Income statement

Revenue (ttm)88.23M
Revenue per share (ttm)0.93
Quarterly revenue growth (yoy)76.10%
Gross profit (ttm)-3.49M
EBITDA -1.39M
Net income avi to common (ttm)5.85M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31.87M
Total cash per share (mrq)0.34
Total debt (mrq)6.68M
Total debt/equity (mrq)8.93
Current ratio (mrq)0.93
Book value per share (mrq)0.59

Cash flow statement

Operating cash flow (ttm)10.43M
Levered free cash flow (ttm)21.6M