Cairn Homes Statistics

Total Valuation

Cairn Homes has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.24 billion.

Market Cap	1.10B
Enterprise Value	1.24B

Important Dates

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

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Cairn Homes has 629.10 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	n/a
Shares Outstanding	629.10M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	66.10%
Float	589.38M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 11.84. Cairn Homes's PEG ratio is 0.70.

PE Ratio	12.24
Forward PE	11.84
PS Ratio	1.67
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	7.01
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 7.88.

EV / Earnings	13.12
EV / Sales	1.80
EV / EBITDA	10.07
EV / EBIT	10.10
EV / FCF	7.88

Financial Position

The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.40.

Current Ratio	9.29
Quick Ratio	1.77
Debt / Equity	0.40
Debt / EBITDA	2.08
Debt / FCF	1.63
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	8.59%
Revenue Per Employee	1.97M
Profits Per Employee	270,384
Employee Count	350
Asset Turnover	0.70
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.30% in the last 52 weeks. The beta is 1.12, so Cairn Homes's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+58.30%
50-Day Moving Average	171.71
200-Day Moving Average	150.45
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	734,024

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 689.61 million and earned 94.63 million in profits. Earnings per share was 0.14.

Revenue	689.61M
Gross Profit	153.94M
Operating Income	123.07M
Pretax Income	109.80M
Net Income	94.63M
EBITDA	122.67M
EBIT	123.07M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 118.86 million in cash and 256.99 million in debt, giving a net cash position of -138.13 million or -0.22 per share.

Cash & Cash Equivalents	118.86M
Total Debt	256.99M
Net Cash	-138.13M
Net Cash Per Share	-0.22
Equity (Book Value)	642.95M
Book Value Per Share	1.00
Working Capital	875.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.80 million and capital expenditures -1.28 million, giving a free cash flow of 157.52 million.

Operating Cash Flow	158.80M
Capital Expenditures	-1.28M
Free Cash Flow	157.52M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of 17.85% and 13.72%.

Gross Margin	22.32%
Operating Margin	17.85%
Pretax Margin	15.92%
Profit Margin	13.72%
EBITDA Margin	17.79%
EBIT Margin	17.85%
FCF Margin	22.84%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.06
Dividend Yield	3.61%
Dividend Growth (YoY)	10.51%
Years of Dividend Growth	4
Payout Ratio	37.07%
Buyback Yield	4.49%
Shareholder Yield	8.09%
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

Cairn Homes has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a