London
· Delayed Price · Currency is GBP · Price in GBXCAB Payments Holdings Statistics
Total Valuation
CAB Payments Holdings has a market cap or net worth of GBP 280.57 million. The enterprise value is -765.70 million.
| Market Cap | 280.57M |
| Enterprise Value | -765.70M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAB Payments Holdings has 254.14 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Shares Outstanding | 254.14M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +13.93% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 31.31% |
| Float | 86.53M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 7.82.
| PE Ratio | 11.45 |
| Forward PE | 7.82 |
| PS Ratio | 3.29 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.00 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | 208,675 |
| Profits Per Employee | 59,614 |
| Employee Count | 381 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAB Payments Holdings has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has decreased by -59.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.74% |
| 50-Day Moving Average | 140.41 |
| 200-Day Moving Average | 114.41 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 497,181 |
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, CAB Payments Holdings had revenue of GBP 79.51 million and earned 22.71 million in profits. Earnings per share was 0.10.
| Revenue | 79.51M |
| Gross Profit | 79.10M |
| Operating Income | 1.15M |
| Pretax Income | 37.62M |
| Net Income | 22.71M |
| EBITDA | 1.99M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.05 billion in cash and 884,000 in debt, giving a net cash position of 1.05 billion or 4.12 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 884,000 |
| Net Cash | 1.05B |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 131.53M |
| Book Value Per Share | 0.52 |
| Working Capital | -228.81M |
Cash Flow
In the last 12 months, operating cash flow was 307.33 million and capital expenditures -422,000, giving a free cash flow of 306.91 million.
| Operating Cash Flow | 307.33M |
| Capital Expenditures | -422,000 |
| Free Cash Flow | 306.91M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 99.49%, with operating and profit margins of 1.45% and 28.57%.
| Gross Margin | 99.49% |
| Operating Margin | 1.45% |
| Pretax Margin | 47.31% |
| Profit Margin | 28.57% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.45% |
| FCF Margin | 386.02% |
Dividends & Yields
CAB Payments Holdings 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 | 56.53% |
| Buyback Yield | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 8.67% |
| FCF Yield | 109.38% |
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 |