Celtic Statistics
Total Valuation
Celtic has a market cap or net worth of 222.91 million. The enterprise value is 125.84 million.
| Market Cap | 222.91M |
| Enterprise Value | 125.84M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.83M |
Valuation Ratios
The trailing PE ratio is 4.79 and the forward PE ratio is 118.70.
| PE Ratio | 4.79 |
| Forward PE | 118.70 |
| PS Ratio | 1.13 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 11.13.
| EV / Earnings | 2.71 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 7.39 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.60 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 187,189 |
| Profits Per Employee | 44,235 |
| Employee Count | 1,051 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 36.93 |
Taxes
In the past 12 months, Celtic has paid 16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.04, so Celtic's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 702 |
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 196.74 million and earned 46.49 million in profits. Earnings per share was 0.35.
| Revenue | 196.74M |
| Gross Profit | 36.35M |
| Operating Income | 17.39M |
| Pretax Income | 62.59M |
| Net Income | 46.49M |
| EBITDA | 40.07M |
| EBIT | 17.39M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 105.92 million in cash and 6.78 million in debt, giving a net cash position of 99.14 million.
| Cash & Cash Equivalents | 105.92M |
| Total Debt | 6.78M |
| Net Cash | 99.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.22M |
| Book Value Per Share | 2.25 |
| Working Capital | 56.69M |
Cash Flow
In the last 12 months, operating cash flow was 27.32 million and capital expenditures -16.01 million, giving a free cash flow of 11.31 million.
| Operating Cash Flow | 27.32M |
| Capital Expenditures | -16.01M |
| Free Cash Flow | 11.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.48%, with operating and profit margins of 8.84% and 23.63%.
| Gross Margin | 18.48% |
| Operating Margin | 8.84% |
| Pretax Margin | 31.82% |
| Profit Margin | 23.63% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 8.84% |
| FCF Margin | 5.75% |
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 | 1.49% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 20.86% |
| 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 |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |