Celadon Group Statistics
Total Valuation
Celadon Group has a market cap or net worth of 2,903.
| Market Cap | 2,903 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Celadon Group has 29.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -11.44 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | 176,384 |
| Profits Per Employee | 415 |
| Employee Count | 5,979 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -45.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 28,269 |
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) | 0.05 |
Income Statement
In the last 12 months, Celadon Group had revenue of 1.05 billion and earned 2.48 million in profits. Earnings per share was 0.09.
| Revenue | 1.05B |
| Gross Profit | 167.83M |
| Operating Income | 8.47M |
| Pretax Income | 2.79M |
| Net Income | 2.48M |
| EBITDA | 83.46M |
| EBIT | 8.47M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.14 million in cash and 380.47 million in debt, giving a net cash position of -374.33 million or -12.90 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 380.47M |
| Net Cash | -374.33M |
| Net Cash Per Share | -12.90 |
| Equity (Book Value) | 368.22M |
| Book Value Per Share | 13.32 |
| Working Capital | -17.87M |
Cash Flow
In the last 12 months, operating cash flow was 30.37 million and capital expenditures -63.62 million, giving a free cash flow of -33.25 million.
| Operating Cash Flow | 30.37M |
| Capital Expenditures | -63.62M |
| Free Cash Flow | -33.25M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 15.91%, with operating and profit margins of 0.80% and 0.24%.
| Gross Margin | 15.91% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.24% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
Celadon Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.85% |
| Buyback Yield | -5.49% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 86,003.00% |
| FCF Yield | -1,145,376.12% |
Stock Splits
The last stock split was on June 16, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Celadon Group has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |