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The Character Group plc (CGROF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.950.00 (0.00%)
At close: 08:55AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 85.39M
Enterprise value 60.77M
Trailing P/E 10.89
Forward P/E 12.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)3.11
Enterprise value/revenue 0.39
Enterprise value/EBITDA 3.53

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 315.83%
S&P500 52-week change 3-10.10%
52-week high 38.26
52-week low 36.00
50-day moving average 36.95
200-day moving average 37.29

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 519.32M
Implied shares outstanding 6N/A
Float 813.61M
% held by insiders 150.17%
% held by institutions 118.98%
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 40.21
Forward annual dividend yield 42.96%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 32.30%
5-year average dividend yield 4N/A
Payout ratio 428.79%
Dividend date 3N/A
Ex-dividend date 413 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Aug 2021
Most-recent quarter (mrq)27 Feb 2022

Profitability

Profit margin 7.26%
Operating margin (ttm)7.46%

Management effectiveness

Return on assets (ttm)10.71%
Return on equity (ttm)30.34%

Income statement

Revenue (ttm)156.4M
Revenue per share (ttm)7.34
Quarterly revenue growth (yoy)22.00%
Gross profit (ttm)40.44M
EBITDA 12.32M
Net income avi to common (ttm)11.36M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)-13.00%

Balance sheet

Total cash (mrq)21.55M
Total cash per share (mrq)1.12
Total debt (mrq)1.22M
Total debt/equity (mrq)3.47
Current ratio (mrq)1.73
Book value per share (mrq)1.83

Cash flow statement

Operating cash flow (ttm)7.85M
Levered free cash flow (ttm)-720k