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Caledonia Investments Plc (CALEF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.240.00 (0.00%)
At close: 03:17PM EDT
Currency in USD

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 38.61%
S&P500 52-week change 325.59%
52-week high 344.90
52-week low 337.05
50-day moving average 341.91
200-day moving average 341.91

Share statistics

Avg vol (3-month) 3584
Avg vol (10-day) 3381
Shares outstanding 554.92M
Implied shares outstanding 6N/A
Float 825.92M
% held by insiders 140.00%
% held by institutions 111.56%
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 30.68
Trailing annual dividend yield 31.69%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 75.54%
Operating margin (ttm)86.80%

Management effectiveness

Return on assets (ttm)2.93%
Return on equity (ttm)4.47%

Income statement

Revenue (ttm)167.6M
Revenue per share (ttm)3.08
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)N/A
EBITDA 137.55M
Net income avi to common (ttm)126.6M
Diluted EPS (ttm)13.49
Quarterly earnings growth (yoy)-13.50%

Balance sheet

Total cash (mrq)14.9M
Total cash per share (mrq)0.27
Total debt (mrq)84.2M
Total debt/equity (mrq)2.93%
Current ratio (mrq)3.33
Book value per share (mrq)52.92

Cash flow statement

Operating cash flow (ttm)32.6M
Levered free cash flow (ttm)-157.84M