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CLS Holdings plc (CLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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158.00+0.60 (+0.38%)
At close: 06:00PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 648.25M
Enterprise value 1.58B
Trailing P/E 5.21
Forward P/E 13.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.74
Price/book (mrq)0.48
Enterprise value/revenue 11.29
Enterprise value/EBITDA 14.17

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-24.76%
S&P500 52-week change 3-11.32%
52-week high 3235.00
52-week low 3130.20
50-day moving average 3146.64
200-day moving average 3188.33

Share statistics

Avg vol (3-month) 3507.24k
Avg vol (10-day) 3266.38k
Shares outstanding 5397.21M
Implied shares outstanding 6N/A
Float 8163.56M
% held by insiders 157.30%
% held by institutions 135.31%
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 45.03%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.05%
5-year average dividend yield 43.25
Payout ratio 424.60%
Dividend date 3N/A
Ex-dividend date 408 Sept 2022
Last split factor 210:1
Last split date 308 May 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 91.17%
Operating margin (ttm)54.49%

Management effectiveness

Return on assets (ttm)1.88%
Return on equity (ttm)9.94%

Income statement

Revenue (ttm)140.4M
Revenue per share (ttm)0.34
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)108M
EBITDA 77.6M
Net income avi to common (ttm)128M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)96.60%

Balance sheet

Total cash (mrq)110.4M
Total cash per share (mrq)0.27
Total debt (mrq)1.05B
Total debt/equity (mrq)78.00
Current ratio (mrq)0.84
Book value per share (mrq)3.29

Cash flow statement

Operating cash flow (ttm)41.6M
Levered free cash flow (ttm)-3.11M