Celtic Statistics
Total Valuation
Celtic has a market cap or net worth of GBP 176.39 million. The enterprise value is 133.66 million.
Market Cap | 176.39M |
Enterprise Value | 133.66M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Celtic has 94.83 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Shares Outstanding | 94.83M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -2.18% |
Owned by Insiders (%) | 55.70% |
Owned by Institutions (%) | 25.84% |
Float | 41.71M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 15.07.
PE Ratio | 8.92 |
Forward PE | 15.07 |
PS Ratio | 1.37 |
PB Ratio | 1.58 |
P/FCF Ratio | 8.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.52.
EV / Earnings | 4.79 |
EV / Sales | 1.04 |
EV / EBITDA | 5.42 |
EV / EBIT | 13.84 |
EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.96.
Current Ratio | 1.72 |
Quick Ratio | 1.50 |
Debt / Equity | 3.96 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.25 |
Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE) | 23.88% |
Return on Assets (ROA) | 3.02% |
Return on Capital (ROIC) | 4.93% |
Revenue Per Employee | 136,445 |
Profits Per Employee | 29,643 |
Employee Count | 942 |
Asset Turnover | 0.64 |
Inventory Turnover | 31.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +52.40% |
50-Day Moving Average | 187.64 |
200-Day Moving Average | 144.30 |
Relative Strength Index (RSI) | 33.11 |
Average Volume (20 Days) | 9,125 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Celtic had revenue of GBP 128.53 million and earned 27.92 million in profits. Earnings per share was 0.21.
Revenue | 128.53M |
Gross Profit | 28.28M |
Operating Income | 9.66M |
Pretax Income | 37.14M |
Net Income | 27.92M |
EBITDA | 24.07M |
EBIT | 9.66M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 67.33 million in cash and 5.19 million in debt, giving a net cash position of 62.14 million or 0.66 per share.
Cash & Cash Equivalents | 67.33M |
Total Debt | 5.19M |
Net Cash | 62.14M |
Net Cash Per Share | 0.66 |
Equity (Book Value) | 130.91M |
Book Value Per Share | 1.18 |
Working Capital | 47.77M |
Cash Flow
In the last 12 months, operating cash flow was 22.96 million and capital expenditures -2.46 million, giving a free cash flow of 20.50 million.
Operating Cash Flow | 22.96M |
Capital Expenditures | -2.46M |
Free Cash Flow | 20.50M |
FCF Per Share | 0.22 |
Margins
Gross margin is 22.00%, with operating and profit margins of 7.52% and 21.73%.
Gross Margin | 22.00% |
Operating Margin | 7.52% |
Pretax Margin | 28.90% |
Profit Margin | 21.73% |
EBITDA Margin | 18.73% |
EBIT Margin | 7.52% |
FCF Margin | 15.95% |
Dividends & Yields
Celtic does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1.80% |
Buyback Yield | 0.18% |
Shareholder Yield | 0.18% |
Earnings Yield | 11.22% |
FCF Yield | 11.62% |
Stock Splits
The last stock split was on September 21, 1998. It was a forward split with a ratio of 100.
Last Split Date | Sep 21, 1998 |
Split Type | Forward |
Split Ratio | 100 |