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CVS Group plc (CVSGF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.070.00 (0.00%)
At close: 02:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 843.37M
Enterprise value 1.14B
Trailing P/E 19.61
Forward P/E 9.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.08
Price/book (mrq)2.61
Enterprise value/revenue 1.77
Enterprise value/EBITDA 10.25

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-49.42%
S&P500 52-week change 320.07%
52-week high 323.86
52-week low 311.50
50-day moving average 319.85
200-day moving average 322.86

Share statistics

Avg vol (3-month) 331
Avg vol (10-day) 386
Shares outstanding 571.67M
Implied shares outstanding 673.06M
Float 866.25M
% held by insiders 11.48%
% held by institutions 173.89%
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 40.09
Forward annual dividend yield 40.78%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.62%
5-year average dividend yield 4N/A
Payout ratio 415.15%
Dividend date 3N/A
Ex-dividend date 402 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 5.51%
Operating margin (ttm)8.67%

Management effectiveness

Return on assets (ttm)6.25%
Return on equity (ttm)14.19%

Income statement

Revenue (ttm)641.9M
Revenue per share (ttm)8.99
Quarterly revenue growth (yoy)11.30%
Gross profit (ttm)N/A
EBITDA 95.9M
Net income avi to common (ttm)35.4M
Diluted EPS (ttm)0.62
Quarterly earnings growth (yoy)-30.80%

Balance sheet

Total cash (mrq)32.3M
Total cash per share (mrq)0.45
Total debt (mrq)268.3M
Total debt/equity (mrq)100.75%
Current ratio (mrq)1.15
Book value per share (mrq)3.72

Cash flow statement

Operating cash flow (ttm)88.9M
Levered free cash flow (ttm)42.81M