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 1.38 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Cairn Homes has 617.73 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 617.73M |
| Shares Outstanding | 617.73M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 76.31% |
| Float | 607.27M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 11.23. Cairn Homes's PEG ratio is 1.24.
| PE Ratio | 10.26 |
| Forward PE | 11.23 |
| PS Ratio | 1.43 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 8.56.
| EV / Earnings | 11.29 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 8.97 |
| EV / FCF | 8.56 |
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 | 0.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.18 |
| Interest Coverage | 11.58 |
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) | 7.93% |
| 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 +31.95% in the last 52 weeks. The beta is 0.72, so Cairn Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 226.15 |
| 200-Day Moving Average | 204.30 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 488,025 |
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 | 1.35M |
| Net Borrowing | -92.76M |
| 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 | 19.19% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 22.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.00% |
| FCF Payout Ratio | 30.65% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 9.96% |
| FCF Yield | 13.14% |
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 235.37, which is 5.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 235.37 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.48% |
| EPS Growth Forecast (3Y) | 9.13% |
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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |