Celtic Statistics

Total Valuation

Celtic has a market cap or net worth of 206.97 million. The enterprise value is 151.88 million.

Market Cap	206.97M
Enterprise Value	151.88M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.88M
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 7.00 and the forward PE ratio is 8.52.

PE Ratio	7.00
Forward PE	8.52
PS Ratio	1.35
PB Ratio	1.07
P/TBV Ratio	1.86
P/FCF Ratio	26.94
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 19.77.

EV / Earnings	5.14
EV / Sales	0.92
EV / EBITDA	6.79
EV / EBIT	49.43
EV / FCF	19.77

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

In the past 12 months, Celtic has paid 9.76 million in taxes.

Income Tax	9.76M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.01, so Celtic's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+20.11%
50-Day Moving Average	1.96
200-Day Moving Average	2.09
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	726

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	14.28%
FCF Yield	3.71%

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

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4