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 1.19 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.34B |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Cairn Homes has 617.73 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 617.73M |
| Shares Outstanding | 617.73M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 75.16% |
| Float | 606.89M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 9.62. Cairn Homes's PEG ratio is 1.08.
| PE Ratio | 10.46 |
| Forward PE | 9.62 |
| PS Ratio | 1.44 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 22.27.
| EV / Earnings | 11.61 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.14 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.35 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 199,272 |
| Employee Count | 581 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, Cairn Homes has paid 17.19 million in taxes.
| Income Tax | 17.19M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +0.10% in the last 52 weeks. The beta is 0.75, so Cairn Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 195.53 |
| 200-Day Moving Average | 184.71 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 368,557 |
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 824.05 million and earned 115.78 million in profits. Earnings per share was 0.18.
| Revenue | 824.05M |
| Gross Profit | 182.12M |
| Operating Income | 147.07M |
| Pretax Income | 132.97M |
| Net Income | 115.78M |
| EBITDA | 147.63M |
| EBIT | 147.07M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 48.08 million in cash and 202.35 million in debt, with a net cash position of -154.27 million or -0.25 per share.
| Cash & Cash Equivalents | 48.08M |
| Total Debt | 202.35M |
| Net Cash | -154.27M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 729.89M |
| Book Value Per Share | 1.18 |
| Working Capital | 900.01M |
Cash Flow
In the last 12 months, operating cash flow was 61.61 million and capital expenditures -1.26 million, giving a free cash flow of 60.35 million.
| Operating Cash Flow | 61.61M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 555,689 |
| Net Borrowing | 36.59M |
| Free Cash Flow | 60.35M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.10%, with operating and profit margins of 17.85% and 14.05%.
| Gross Margin | 22.10% |
| Operating Margin | 17.85% |
| Pretax Margin | 16.14% |
| Profit Margin | 14.05% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 17.85% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 24.32% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.84% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 9.73% |
| FCF Yield | 5.07% |
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 238.49, which is 23.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 238.49 |
| Price Target Difference | 23.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.28% |
| EPS Growth Forecast (3Y) | 8.56% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |