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CareTech Holdings PLC (CTH.L)

LSE - LSE Delayed price. Currency in GBp
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707.92+5.92 (+0.84%)
As of 10:30AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 795.62M
Enterprise value 1.17B
Trailing P/E 25.55
Forward P/E 13.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.67
Price/book (mrq)2.16
Enterprise value/revenue 2.40
Enterprise value/EBITDA 10.72

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 329.62%
S&P500 52-week change 3-0.65%
52-week high 3773.00
52-week low 3530.00
50-day moving average 3709.72
200-day moving average 3632.22

Share statistics

Avg vol (3-month) 3205.74k
Avg vol (10-day) 365.01k
Shares outstanding 5113.34M
Implied shares outstanding 6N/A
Float 890.34M
% held by insiders 129.29%
% held by institutions 176.24%
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 40.14
Forward annual dividend yield 41.99%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.53
Payout ratio 446.40%
Dividend date 3N/A
Ex-dividend date 403 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin 6.52%
Operating margin (ttm)16.52%

Management effectiveness

Return on assets (ttm)4.99%
Return on equity (ttm)9.48%

Income statement

Revenue (ttm)489.12M
Revenue per share (ttm)4.41
Quarterly revenue growth (yoy)11.20%
Gross profit (ttm)165.71M
EBITDA 100.29M
Net income avi to common (ttm)31.91M
Diluted EPS (ttm)27.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)65.56M
Total cash per share (mrq)0.58
Total debt (mrq)444.69M
Total debt/equity (mrq)116.74
Current ratio (mrq)1.06
Book value per share (mrq)3.25

Cash flow statement

Operating cash flow (ttm)83.79M
Levered free cash flow (ttm)45.22M