Cerillion PLC (CER.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 02:35PM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 466.31M |
| Enterprise value | 444.73M |
| Trailing P/E | 36.16 |
| Forward P/E | 33.56 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 11.95 |
| Price/book (mrq) | 12.64 |
| Enterprise value/revenue | 11.35 |
| Enterprise value/EBITDA | 23.62 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.00 |
| 52-week change 3 | 28.46% |
| S&P500 52-week change 3 | 21.08% |
| 52-week high 3 | 1,630.00 |
| 52-week low 3 | 980.00 |
| 50-day moving average 3 | 1,527.40 |
| 200-day moving average 3 | 1,396.81 |
Share statistics
| Avg vol (3-month) 3 | 54.02k |
| Avg vol (10-day) 3 | 22.32k |
| Shares outstanding 5 | 29.51M |
| Implied shares outstanding 6 | 29.51M |
| Float 8 | 17.32M |
| % held by insiders 1 | 33.72% |
| % held by institutions 1 | 46.25% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.11 |
| Forward annual dividend yield 4 | 0.72% |
| Trailing annual dividend rate 3 | 0.11 |
| Trailing annual dividend yield 3 | 0.01% |
| 5-year average dividend yield 4 | 1.32 |
| Payout ratio 4 | 22.43% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 28 Dec 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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 |
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