Cairn Homes Statistics

Total Valuation

Cairn Homes has a market cap or net worth of 1.14 billion. The enterprise value is 1.30 billion.

Market Cap	1.14B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Cairn Homes has 642.46 million shares outstanding. The number of shares has decreased by -3.82% in one year.

Shares Outstanding	642.46M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	71.54%
Float	553.84M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 9.00.

PE Ratio	13.71
Forward PE	9.00
PS Ratio	1.72
PB Ratio	1.51
P/FCF Ratio	10.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 12.34.

EV / Earnings	15.22
EV / Sales	1.95
EV / EBITDA	11.45
EV / EBIT	11.55
EV / FCF	12.34

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.24.

Current Ratio	8.88
Quick Ratio	0.50
Debt / Equity	0.24
Debt / EBITDA	1.59
Debt / FCF	1.71
Interest Coverage	-29.58

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	8.22%
Return on Capital (ROIC)	10.39%
Revenue Per Employee	1.91M
Profits Per Employee	244,091
Employee Count	350
Asset Turnover	0.62
Inventory Turnover	0.88

Taxes

In the past 12 months, Cairn Homes has paid 13.99 million in taxes.

Income Tax	13.99M
Effective Tax Rate	14.07%

Stock Price Statistics

The stock price has increased by +46.90% in the last 52 weeks. The beta is 1.10, so Cairn Homes's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+46.90%
50-Day Moving Average	1.66
200-Day Moving Average	1.43
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	842,031

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, Cairn Homes had revenue of 666.81 million and earned 85.43 million in profits. Earnings per share was 0.13.

Revenue	666.81M
Gross Profit	147.62M
Operating Income	113.39M
Pretax Income	99.42M
Net Income	85.43M
EBITDA	113.54M
EBIT	112.55M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 25.55 million in cash and 180.26 million in debt, giving a net cash position of -155.14 million or -0.24 per share.

Cash & Cash Equivalents	25.55M
Total Debt	180.26M
Net Cash	-155.14M
Net Cash Per Share	-0.24
Equity (Book Value)	757.16M
Book Value Per Share	1.18
Working Capital	908.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.02 million and capital expenditures -1.69 million, giving a free cash flow of 105.33 million.

Operating Cash Flow	107.02M
Capital Expenditures	-1.69M
Free Cash Flow	105.33M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 22.14%, with operating and profit margins of 17.00% and 12.81%.

Gross Margin	22.14%
Operating Margin	17.00%
Pretax Margin	14.91%
Profit Margin	12.81%
EBITDA Margin	17.03%
EBIT Margin	16.88%
FCF Margin	15.80%

Dividends & Yields

Cairn Homes 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	n/a
Buyback Yield	3.82%
Shareholder Yield	3.82%
Earnings Yield	7.46%
FCF Yield	9.20%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a