Cairn Homes Statistics
Total Valuation
Cairn Homes has a market cap or net worth of GBP 999.84 million. The enterprise value is 1.13 billion.
Market Cap | 999.84M |
Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Cairn Homes has 620.25 million shares outstanding. The number of shares has decreased by -5.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 620.25M |
Shares Change (YoY) | -5.00% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 2.44% |
Owned by Institutions (%) | 60.24% |
Float | 580.43M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.60. Cairn Homes's PEG ratio is 1.30.
PE Ratio | 10.95 |
Forward PE | 9.60 |
PS Ratio | 1.45 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 9.16 |
P/OCF Ratio | n/a |
PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 10.38.
EV / Earnings | 11.96 |
EV / Sales | 1.59 |
EV / EBITDA | 9.07 |
EV / EBIT | 9.14 |
EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.25.
Current Ratio | 7.53 |
Quick Ratio | 1.22 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.25 |
Debt / FCF | 1.43 |
Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE) | 15.12% |
Return on Assets (ROA) | 8.88% |
Return on Invested Capital (ROIC) | 9.95% |
Return on Capital Employed (ROCE) | 16.07% |
Revenue Per Employee | 1.78M |
Profits Per Employee | 236,869 |
Employee Count | 400 |
Asset Turnover | 0.81 |
Inventory Turnover | 0.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.76, so Cairn Homes's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +18.18% |
50-Day Moving Average | 177.54 |
200-Day Moving Average | 170.60 |
Relative Strength Index (RSI) | 34.90 |
Average Volume (20 Days) | 1,798,600 |
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 GBP 711.09 million and earned 94.75 million in profits. Earnings per share was 0.15.
Revenue | 711.09M |
Gross Profit | 154.61M |
Operating Income | 124.05M |
Pretax Income | 111.54M |
Net Income | 94.75M |
EBITDA | 124.22M |
EBIT | 124.05M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 22.93 million in cash and 155.88 million in debt, giving a net cash position of -132.95 million or -0.21 per share.
Cash & Cash Equivalents | 22.93M |
Total Debt | 155.88M |
Net Cash | -132.95M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 627.02M |
Book Value Per Share | 1.02 |
Working Capital | 748.85M |
Cash Flow
In the last 12 months, operating cash flow was 111.36 million and capital expenditures -2.20 million, giving a free cash flow of 109.16 million.
Operating Cash Flow | 111.36M |
Capital Expenditures | -2.20M |
Free Cash Flow | 109.16M |
FCF Per Share | 0.18 |
Margins
Gross margin is 21.74%, with operating and profit margins of 17.45% and 13.32%.
Gross Margin | 21.74% |
Operating Margin | 17.45% |
Pretax Margin | 15.69% |
Profit Margin | 13.32% |
EBITDA Margin | 17.47% |
EBIT Margin | 17.45% |
FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.52%.
Dividend Per Share | 0.07 |
Dividend Yield | 4.52% |
Dividend Growth (YoY) | 10.51% |
Years of Dividend Growth | 5 |
Payout Ratio | 39.03% |
Buyback Yield | 5.00% |
Shareholder Yield | 9.51% |
Earnings Yield | 9.48% |
FCF Yield | 10.92% |
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
Cairn Homes has an Altman Z-Score of 5.17.
Altman Z-Score | 5.17 |
Piotroski F-Score | n/a |