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Card Factory plc (CRFCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.21000.0000 (0.00%)
At close: 09:32AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 441.39M
Enterprise Value 654.85M
Trailing P/E 6.52
Forward P/E 6.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.70
Price/Book (mrq)1.18
Enterprise Value/Revenue 1.35
Enterprise Value/EBITDA 5.40

Trading Information

Stock Price History

Beta (5Y Monthly) 2.05
52-Week Change 34,740.00%
S&P500 52-Week Change 323.06%
52 Week High 31.2100
52 Week Low 30.0250
50-Day Moving Average 31.2100
200-Day Moving Average 30.3449

Share Statistics

Avg Vol (3 month) 380
Avg Vol (10 day) 310
Shares Outstanding 5345.63M
Implied Shares Outstanding 6358.78M
Float 8301.82M
% Held by Insiders 17.13%
% Held by Institutions 161.69%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jan 31, 2023
Most Recent Quarter (mrq)Jul 31, 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)0.1900
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