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Interest rate rises: what you need to know in 10 points

The current Bank of England base interest rate sits at 2.25% but it is set to soar

Caledonia Investments Plc (CLDN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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3,290.00

-5.00

(-0.15%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	1.81B
Enterprise value	N/A
Trailing P/E	3.00
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	2.97
Price/book (mrq)	0.65
Enterprise value/revenue	N/A
Enterprise value/EBITDA	N/A

Trading information

Stock price history

Beta (5Y monthly)	0.72
52-week change ³	-5.04%
S&P500 52-week change ³	-14.73%
52-week high ³	5,021.52
52-week low ³	3,015.00
50-day moving average ³	3,568.54
200-day moving average ³	3,635.52

Share statistics

Avg vol (3-month) ³	39.41k
Avg vol (10-day) ³	56.33k
Shares outstanding ⁵	54.66M
Implied shares outstanding ⁶	N/A
Float ⁸	27.03M
% held by insiders ¹	40.62%
% held by institutions ¹	11.20%
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	0.65
Forward annual dividend yield ⁴	1.96%
Trailing annual dividend rate ³	0.65
Trailing annual dividend yield ³	0.02%
5-year average dividend yield ⁴	2.01
Payout ratio ⁴	5.76%
Dividend date ³	N/A
Ex-dividend date ⁴	30 Jun 2022
Last split factor ²	5:1
Last split date ³	30 Jul 1984

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Mar 2022
Most-recent quarter (mrq)	31 Mar 2022

Profitability

Profit margin	98.12%
Operating margin (ttm)	94.83%

Management effectiveness

Return on assets (ttm)	14.51%
Return on equity (ttm)	24.41%

Income statement

Revenue (ttm)	622.9M
Revenue per share (ttm)	11.43
Quarterly revenue growth (yoy)	-3.90%
Gross profit (ttm)	622.9M
EBITDA	591.9M
Net income avi to common (ttm)	611.2M
Diluted EPS (ttm)	11.02
Quarterly earnings growth (yoy)	-5.30%

Balance sheet

Total cash (mrq)	341.1M
Total cash per share (mrq)	6.29
Total debt (mrq)	N/A
Total debt/equity (mrq)	N/A
Current ratio (mrq)	13.70
Book value per share (mrq)	51.33

Cash flow statement

Operating cash flow (ttm)	36.1M
Levered free cash flow (ttm)	371.35M