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Caterpillar Inc. (CTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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59.000.00 (0.00%)
At close: 03:51PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 43.42M
Enterprise value 58.85M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)4.87
Enterprise value/revenue 0.43
Enterprise value/EBITDA -257.00

Trading information

Stock price history

Beta (5Y monthly) -0.02
52-week change 347.50%
S&P500 52-week change 321.08%
52-week high 385.00
52-week low 330.00
50-day moving average 366.96
200-day moving average 358.56

Share statistics

Avg vol (3-month) 311.53k
Avg vol (10-day) 327.78k
Shares outstanding 573.6M
Implied shares outstanding 673.6M
Float 820.42M
% held by insiders 145.18%
% held by institutions 147.58%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -11.33%
Operating margin (ttm)3.58%

Management effectiveness

Return on assets (ttm)-3.70%
Return on equity (ttm)-62.71%

Income statement

Revenue (ttm)138.23M
Revenue per share (ttm)2.57
Quarterly revenue growth (yoy)25.80%
Gross profit (ttm)N/A
EBITDA -4.14M
Net income avi to common (ttm)-13.17M
Diluted EPS (ttm)-0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.59M
Total cash per share (mrq)0.13
Total debt (mrq)26.82M
Total debt/equity (mrq)241.49%
Current ratio (mrq)1.04
Book value per share (mrq)0.20

Cash flow statement

Operating cash flow (ttm)11.25M
Levered free cash flow (ttm)19.86M