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CLS Holdings plc (CLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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93.40+1.80 (+1.97%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 371.18M
Enterprise value 1.41B
Trailing P/E N/A
Forward P/E 9.43
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.50
Price/book (mrq)0.40
Enterprise value/revenue 9.49
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-26.11%
S&P500 52-week change 326.24%
52-week high 3149.39
52-week low 380.00
50-day moving average 387.52
200-day moving average 394.94

Share statistics

Avg vol (3-month) 3410.7k
Avg vol (10-day) 3489.48k
Shares outstanding 5397.41M
Implied shares outstanding 6397.41M
Float 8148.9M
% held by insiders 166.44%
% held by institutions 128.11%
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 40.08
Forward annual dividend yield 48.51%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.09%
5-year average dividend yield 44.26
Payout ratio 424.60%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 210:1
Last split date 308 May 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin -167.99%
Operating margin (ttm)51.70%

Management effectiveness

Return on assets (ttm)2.12%
Return on equity (ttm)-23.24%

Income statement

Revenue (ttm)148.7M
Revenue per share (ttm)0.37
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)N/A
Net income avi to common (ttm)-249.8M
Diluted EPS (ttm)-0.63
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)70.6M
Total cash per share (mrq)0.18
Total debt (mrq)1.07B
Total debt/equity (mrq)115.59%
Current ratio (mrq)0.99
Book value per share (mrq)2.34

Cash flow statement

Operating cash flow (ttm)45.9M
Levered free cash flow (ttm)-121.01M