Card Factory Statistics

Total Valuation

Card Factory has a market cap or net worth of GBP 300.60 million. The enterprise value is 477.30 million.

Market Cap	300.60M
Enterprise Value	477.30M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Card Factory has 347.92 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	347.92M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	67.86%
Float	342.26M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 5.69.

PE Ratio	7.33
Forward PE	5.69
PS Ratio	0.57
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	4.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 6.91.

EV / Earnings	11.70
EV / Sales	0.91
EV / EBITDA	4.93
EV / EBIT	6.73
EV / FCF	6.91

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.

Current Ratio	1.10
Quick Ratio	0.55
Debt / Equity	0.65
Debt / EBITDA	2.10
Debt / FCF	2.94
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	7.54%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	57,730
Profits Per Employee	4,496
Employee Count	9,075
Asset Turnover	0.89
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 2.06, so Card Factory's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-25.49%
50-Day Moving Average	95.64
200-Day Moving Average	101.43
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	2,469,396

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, Card Factory had revenue of GBP 523.90 million and earned 40.80 million in profits. Earnings per share was 0.12.

Revenue	523.90M
Gross Profit	179.80M
Operating Income	70.90M
Pretax Income	54.90M
Net Income	40.80M
EBITDA	59.10M
EBIT	70.90M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 26.70 million in cash and 203.40 million in debt, giving a net cash position of -176.70 million or -0.51 per share.

Cash & Cash Equivalents	26.70M
Total Debt	203.40M
Net Cash	-176.70M
Net Cash Per Share	-0.51
Equity (Book Value)	311.80M
Book Value Per Share	0.90
Working Capital	10.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.90 million and capital expenditures -14.80 million, giving a free cash flow of 69.10 million.

Operating Cash Flow	83.90M
Capital Expenditures	-14.80M
Free Cash Flow	69.10M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 13.53% and 7.79%.

Gross Margin	34.32%
Operating Margin	13.53%
Pretax Margin	10.48%
Profit Margin	7.79%
EBITDA Margin	11.28%
EBIT Margin	13.53%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.02
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.99%
Buyback Yield	-0.59%
Shareholder Yield	2.34%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Card Factory has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a