London · Delayed Price · Currency is GBP · Price in GBX Cairn Homes Statistics
Total Valuation
Cairn Homes has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Cairn Homes has 617.73 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 617.73M |
| Shares Outstanding | 617.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 76.45% |
| Float | 606.89M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 11.68. Cairn Homes's PEG ratio is 1.29.
| PE Ratio | 10.77 |
| Forward PE | 11.68 |
| PS Ratio | 1.50 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 8.94.
| EV / Earnings | 11.79 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 9.36 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.18 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 236,209 |
| Employee Count | 581 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, Cairn Homes has paid 20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is 0.74, so Cairn Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 215.09 |
| 200-Day Moving Average | 196.16 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 344,471 |
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 960.65 million and earned 137.24 million in profits. Earnings per share was 0.22.
| Revenue | 960.65M |
| Gross Profit | 208.79M |
| Operating Income | 172.88M |
| Pretax Income | 157.29M |
| Net Income | 137.24M |
| EBITDA | 174.26M |
| EBIT | 172.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 42.29 million in cash and 214.19 million in debt, with a net cash position of -171.91 million or -0.28 per share.
| Cash & Cash Equivalents | 42.29M |
| Total Debt | 214.19M |
| Net Cash | -171.91M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 740.80M |
| Book Value Per Share | 1.18 |
| Working Capital | 911.89M |
Cash Flow
In the last 12 months, operating cash flow was 182.24 million and capital expenditures -1.26 million, giving a free cash flow of 180.99 million.
| Operating Cash Flow | 182.24M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | -94.30M |
| Free Cash Flow | 180.99M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 21.73%, with operating and profit margins of 18.00% and 14.29%.
| Gross Margin | 21.73% |
| Operating Margin | 18.00% |
| Pretax Margin | 16.37% |
| Profit Margin | 14.29% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 18.00% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 24.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.00% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 9.49% |
| FCF Yield | 12.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Cairn Homes is 239.28, which is 4.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 239.28 |
| Price Target Difference | 4.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.28% |
| EPS Growth Forecast (3Y) | 8.65% |
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 | 6 |