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Card Factory plc (CARD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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94.00-0.30 (-0.32%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 325.93M
Enterprise value 498.43M
Trailing P/E 6.29
Forward P/E 6.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)1.14
Enterprise value/revenue 1.03
Enterprise value/EBITDA 4.11

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 3-5.89%
S&P500 52-week change 321.83%
52-week high 3119.80
52-week low 379.60
50-day moving average 393.84
200-day moving average 398.55

Share statistics

Avg vol (3-month) 3667.27k
Avg vol (10-day) 3599.75k
Shares outstanding 5345.63M
Implied shares outstanding 6345.63M
Float 8301.82M
% held by insiders 17.13%
% held by institutions 162.18%
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 45.63
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 Nov 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 10.68%
Operating margin (ttm)12.73%

Management effectiveness

Return on assets (ttm)8.20%
Return on equity (ttm)19.86%

Income statement

Revenue (ttm)486.2M
Revenue per share (ttm)1.42
Quarterly revenue growth (yoy)11.50%
Gross profit (ttm)N/A
EBITDA 62M
Net income avi to common (ttm)51.9M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)67.00%

Balance sheet

Total cash (mrq)28.3M
Total cash per share (mrq)0.08
Total debt (mrq)200M
Total debt/equity (mrq)69.98%
Current ratio (mrq)0.74
Book value per share (mrq)0.83

Cash flow statement

Operating cash flow (ttm)110.3M
Levered free cash flow (ttm)59.54M