CAB Payments Holdings Statistics

Total Valuation

CAB Payments Holdings has a market cap or net worth of GBP 182.98 million. The enterprise value is -299.50 million.

Market Cap	182.98M
Enterprise Value	-299.50M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

CAB Payments Holdings has 254.14 million shares outstanding. The number of shares has increased by 14.53% in one year.

Current Share Class	n/a
Shares Outstanding	254.14M
Shares Change (YoY)	+14.53%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	35.97%
Float	90.87M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 8.16.

PE Ratio	9.46
Forward PE	8.16
PS Ratio	2.06
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	0.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.63

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.12.

Current Ratio	0.62
Quick Ratio	0.38
Debt / Equity	0.12
Debt / EBITDA	6.33
Debt / FCF	0.09
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	213,573
Profits Per Employee	46,689
Employee Count	381
Asset Turnover	0.06
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 increased by +15.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.82%
50-Day Moving Average	103.43
200-Day Moving Average	115.52
Relative Strength Index (RSI)	23.59
Average Volume (20 Days)	1,331,576

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 88.63 million and earned 19.38 million in profits. Earnings per share was 0.08.

Revenue	88.63M
Gross Profit	88.23M
Operating Income	3.50M
Pretax Income	27.50M
Net Income	19.38M
EBITDA	1.98M
EBIT	3.50M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 499.73 million in cash and 17.24 million in debt, giving a net cash position of 482.49 million or 1.90 per share.

Cash & Cash Equivalents	499.73M
Total Debt	17.24M
Net Cash	482.49M
Net Cash Per Share	1.90
Equity (Book Value)	142.07M
Book Value Per Share	0.56
Working Capital	-524.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.63 million and capital expenditures -2.48 million, giving a free cash flow of 184.15 million.

Operating Cash Flow	186.63M
Capital Expenditures	-2.48M
Free Cash Flow	184.15M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 99.54%, with operating and profit margins of 3.95% and 21.86%.

Gross Margin	99.54%
Operating Margin	3.95%
Pretax Margin	31.02%
Profit Margin	21.86%
EBITDA Margin	2.23%
EBIT Margin	3.95%
FCF Margin	207.77%

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	n/a
Buyback Yield	-14.53%
Shareholder Yield	-14.53%
Earnings Yield	10.57%
FCF Yield	100.64%

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

Scores

CAB Payments Holdings has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	4