CMC Markets Statistics

Total Valuation

CMC Markets has a market cap or net worth of GBP 734.95 million.

Market Cap	734.95M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

CMC Markets has 278.39 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	278.39M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	62.89%
Owned by Institutions (%)	26.92%
Float	94.51M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 11.83. CMC Markets's PEG ratio is 0.64.

PE Ratio	8.72
Forward PE	11.83
PS Ratio	1.91
PB Ratio	1.77
P/TBV Ratio	1.92
P/FCF Ratio	9.26
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.

Current Ratio	1.74
Quick Ratio	1.67
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.94%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	12.54%
Return on Capital (ROIC)	n/a
Revenue Per Employee	359,593
Profits Per Employee	78,908
Employee Count	1,071
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, CMC Markets has paid 0 in taxes.

Income Tax	0
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.33% in the last 52 weeks. The beta is 0.51, so CMC Markets's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+186.33%
50-Day Moving Average	310.88
200-Day Moving Average	277.08
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	552,070

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, CMC Markets had revenue of GBP 385.12 million and earned 84.51 million in profits. Earnings per share was 0.30.

Revenue	385.12M
Gross Profit	382.38M
Operating Income	124.89M
Pretax Income	114.90M
Net Income	84.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 202.84 million in cash and 48.90 million in debt, giving a net cash position of 153.94 million or 0.55 per share.

Cash & Cash Equivalents	202.84M
Total Debt	48.90M
Net Cash	153.94M
Net Cash Per Share	0.55
Equity (Book Value)	410.98M
Book Value Per Share	1.49
Working Capital	251.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.71 million and capital expenditures -6.38 million, giving a free cash flow of 79.33 million.

Operating Cash Flow	85.71M
Capital Expenditures	-6.38M
Free Cash Flow	79.33M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 99.29%, with operating and profit margins of 32.43% and 21.94%.

Gross Margin	99.29%
Operating Margin	32.43%
Pretax Margin	29.83%
Profit Margin	21.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.60%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.08
Dividend Yield	3.03%
Dividend Growth (YoY)	12.16%
Years of Dividend Growth	n/a
Payout Ratio	27.18%
Buyback Yield	0.72%
Shareholder Yield	3.75%
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

Altman Z-Score	n/a
Piotroski F-Score	5