Celtic Statistics
Total Valuation
Celtic has a market cap or net worth of 181.85 million. The enterprise value is 127.23 million.
| Market Cap | 181.85M |
| Enterprise Value | 127.23M |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 16.56.
| EV / Earnings | 4.31 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 41.76 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.82 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | 146,294 |
| Profits Per Employee | 28,114 |
| Employee Count | 1,051 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 31.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.11, so Celtic's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 320 |
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, Celtic had revenue of 153.76 million and earned 29.55 million in profits. Earnings per share was 0.22.
| Revenue | 153.76M |
| Gross Profit | 17.67M |
| Operating Income | 2.87M |
| Pretax Income | 39.31M |
| Net Income | 29.55M |
| EBITDA | 20.13M |
| EBIT | 2.87M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 81.91 million in cash and 6.33 million in debt, giving a net cash position of 75.58 million.
| Cash & Cash Equivalents | 81.91M |
| Total Debt | 6.33M |
| Net Cash | 75.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 193.53M |
| Book Value Per Share | 1.79 |
| Working Capital | 49.02M |
Cash Flow
In the last 12 months, operating cash flow was 25.23 million and capital expenditures -17.54 million, giving a free cash flow of 7.68 million.
| Operating Cash Flow | 25.23M |
| Capital Expenditures | -17.54M |
| Free Cash Flow | 7.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.50%, with operating and profit margins of 1.86% and 19.22%.
| Gross Margin | 11.50% |
| Operating Margin | 1.86% |
| Pretax Margin | 25.57% |
| Profit Margin | 19.22% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 1.86% |
| FCF Margin | 5.00% |
Dividends & Yields
Celtic 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 | 2.07% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 16.25% |
| FCF Yield | 4.22% |
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
Celtic has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |