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Cerillion PLC (CER.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,570.00-10.00 (-0.63%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 463.36M
Enterprise value 441.78M
Trailing P/E 35.93
Forward P/E 33.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.87
Price/book (mrq)12.56
Enterprise value/revenue 11.28
Enterprise value/EBITDA 23.46

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 327.64%
S&P500 52-week change 322.36%
52-week high 31,630.00
52-week low 3980.00
50-day moving average 31,527.20
200-day moving average 31,398.31

Share statistics

Avg vol (3-month) 353.71k
Avg vol (10-day) 325.23k
Shares outstanding 529.51M
Implied shares outstanding 629.51M
Float 817.32M
% held by insiders 133.72%
% held by institutions 146.25%
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 40.11
Forward annual dividend yield 40.72%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 30.01%
5-year average dividend yield 41.32
Payout ratio 422.43%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 33.01%
Operating margin (ttm)37.44%

Management effectiveness

Return on assets (ttm)20.01%
Return on equity (ttm)40.65%

Income statement

Revenue (ttm)39.17M
Revenue per share (ttm)1.33
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)N/A
EBITDA 16.24M
Net income avi to common (ttm)12.93M
Diluted EPS (ttm)0.44
Quarterly earnings growth (yoy)33.80%

Balance sheet

Total cash (mrq)24.74M
Total cash per share (mrq)0.84
Total debt (mrq)3.16M
Total debt/equity (mrq)8.56%
Current ratio (mrq)3.36
Book value per share (mrq)1.25

Cash flow statement

Operating cash flow (ttm)9.75M
Levered free cash flow (ttm)7.6M