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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%)
As of 03:17PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 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) 0.79
52-Week Change 38.61%
S&P500 52-Week Change 322.43%
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 825.93M
% 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 Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 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