Celtic plc (CLTFF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 02:21PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 157.27M |
| Enterprise value | 98.47M |
| Trailing P/E | 5.26 |
| Forward P/E | 11.43 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.49 |
| Price/book (mrq) | 1.11 |
| Enterprise value/revenue | 0.82 |
| Enterprise value/EBITDA | 1.72 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.35 |
| 52-week change 3 | 13.99% |
| S&P500 52-week change 3 | 21.33% |
| 52-week high 3 | 1.9400 |
| 52-week low 3 | 1.4300 |
| 50-day moving average 3 | 1.6072 |
| 200-day moving average 3 | 1.6609 |
Share statistics
| Avg vol (3-month) 3 | 85 |
| Avg vol (10-day) 3 | N/A |
| Shares outstanding 5 | 94.67M |
| Implied shares outstanding 6 | 96.11M |
| Float 8 | 41.5M |
| % held by insiders 1 | 57.47% |
| % held by institutions 1 | 21.38% |
| 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 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 07 Aug 2018 |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 30 Jun 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 21.73% |
| Operating margin (ttm) | 30.46% |
Management effectiveness
| Return on assets (ttm) | 3.03% |
| Return on equity (ttm) | 23.88% |
Income statement
| Revenue (ttm) | 128.53M |
| Revenue per share (ttm) | 1.36 |
| Quarterly revenue growth (yoy) | 11.30% |
| Gross profit (ttm) | N/A |
| EBITDA | 24.07M |
| Net income avi to common (ttm) | 27.92M |
| Diluted EPS (ttm) | 0.3100 |
| Quarterly earnings growth (yoy) | -19.30% |
Balance sheet
| Total cash (mrq) | 67.33M |
| Total cash per share (mrq) | 0.71 |
| Total debt (mrq) | 5.18M |
| Total debt/equity (mrq) | 3.96% |
| Current ratio (mrq) | 1.72 |
| Book value per share (mrq) | 1.18 |
Cash flow statement
| Operating cash flow (ttm) | 22.96M |
| Levered free cash flow (ttm) | -8.51M |
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