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Celtic plc (CCP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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137.500.00 (0.00%)
As of 12:41PM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 130.17M
Enterprise Value 83.27M
Trailing P/E 5.55
Forward P/E 12.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.57
Price/Book (mrq)1.17
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA 1.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52-Week Change 37.84%
S&P500 52-Week Change 327.84%
52 Week High 3145.00
52 Week Low 30.00
50-Day Moving Average 3131.83
200-Day Moving Average 3125.64

Share Statistics

Avg Vol (3 month) 35.45k
Avg Vol (10 day) 33.71k
Shares Outstanding 594.67M
Implied Shares Outstanding 694.67M
Float 841.5M
% Held by Insiders 157.47%
% Held by Institutions 121.38%
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 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2100:1
Last Split Date 3Sept 21, 1998

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 21.73%
Operating Margin (ttm)30.46%

Management Effectiveness

Return on Assets (ttm)3.03%
Return on Equity (ttm)23.88%

Income Statement

Revenue (ttm)128.53M
Revenue Per Share (ttm)1.36
Quarterly Revenue Growth (yoy)11.30%
Gross Profit (ttm)N/A
EBITDA 24.07M
Net Income Avi to Common (ttm)27.92M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)-19.30%

Balance Sheet

Total Cash (mrq)67.33M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)5.18M
Total Debt/Equity (mrq)3.96%
Current Ratio (mrq)1.72
Book Value Per Share (mrq)1.18

Cash Flow Statement

Operating Cash Flow (ttm)22.96M
Levered Free Cash Flow (ttm)-8.51M