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TClarke plc (CTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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162.01-0.49 (-0.30%)
As of 09:37AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 85.93M
Enterprise value 74.43M
Trailing P/E 11.84
Forward P/E 6.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)1.61
Enterprise value/revenue 0.15
Enterprise value/EBITDA 5.91

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 323.52%
S&P500 52-week change 321.33%
52-week high 3163.00
52-week low 3105.00
50-day moving average 3133.64
200-day moving average 3130.71

Share statistics

Avg vol (3-month) 3179.11k
Avg vol (10-day) 3172.53k
Shares outstanding 552.88M
Implied shares outstanding 653.2M
Float 835.98M
% held by insiders 156.40%
% held by institutions 112.04%
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 40.06
Forward annual dividend yield 43.63%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.04%
5-year average dividend yield 43.83
Payout ratio 439.88%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 23:1
Last split date 309 May 2005

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 1.32%
Operating margin (ttm)1.09%

Management effectiveness

Return on assets (ttm)2.74%
Return on equity (ttm)14.11%

Income statement

Revenue (ttm)491M
Revenue per share (ttm)10.42
Quarterly revenue growth (yoy)29.20%
Gross profit (ttm)N/A
EBITDA 9.6M
Net income avi to common (ttm)6.5M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)-30.00%

Balance sheet

Total cash (mrq)29.3M
Total cash per share (mrq)0.56
Total debt (mrq)17.8M
Total debt/equity (mrq)33.33%
Current ratio (mrq)1.14
Book value per share (mrq)1.02

Cash flow statement

Operating cash flow (ttm)8.7M
Levered free cash flow (ttm)10.89M