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Card Factory plc (CRFCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.25000.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 510.06M
Enterprise Value 682.94M
Trailing P/E 6.78
Forward P/E 6.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.66
Price/Book (mrq)1.06
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA 4.26

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 34,900.00%
S&P500 52-Week Change 318.96%
52 Week High 31.4000
52 Week Low 30.0250
50-Day Moving Average 31.2674
200-Day Moving Average 30.7807

Share Statistics

Avg Vol (3 month) 3201
Avg Vol (10 day) 3N/A
Shares Outstanding 5346.86M
Implied Shares Outstanding 6404.46M
Float 8342.3M
% Held by Insiders 114.52%
% Held by Institutions 153.67%
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 40.06
Forward Annual Dividend Yield 44.55%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 9.69%
Operating Margin (ttm)17.03%

Management Effectiveness

Return on Assets (ttm)8.89%
Return on Equity (ttm)16.95%

Income Statement

Revenue (ttm)510.9M
Revenue Per Share (ttm)1.49
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)N/A
EBITDA 85.1M
Net Income Avi to Common (ttm)49.5M
Diluted EPS (ttm)0.1800
Quarterly Earnings Growth (yoy)-7.30%

Balance Sheet

Total Cash (mrq)11.5M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)146M
Total Debt/Equity (mrq)46.23%
Current Ratio (mrq)0.60
Book Value Per Share (mrq)0.91

Cash Flow Statement

Operating Cash Flow (ttm)105.2M
Levered Free Cash Flow (ttm)55.76M