Card Factory Statistics
Total Valuation
Card Factory has a market cap or net worth of 335.00 million. The enterprise value is 606.25 million.
| Market Cap | 335.00M |
| Enterprise Value | 606.25M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 346.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 83.90% |
| Float | 313.08M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 5.64.
| PE Ratio | 5.91 |
| Forward PE | 5.64 |
| PS Ratio | 0.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.96.
| EV / Earnings | 10.69 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.66 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.06 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.37 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 79,392 |
| Profits Per Employee | 6,122 |
| Employee Count | 9,266 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Card Factory has paid 19.44 million in taxes.
| Income Tax | 19.44M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is 1.37, so Card Factory's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 25,126 |
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, Card Factory had revenue of 735.64 million and earned 56.73 million in profits. Earnings per share was 0.16.
| Revenue | 735.64M |
| Gross Profit | 255.75M |
| Operating Income | 103.81M |
| Pretax Income | 76.17M |
| Net Income | 56.73M |
| EBITDA | 113.73M |
| EBIT | 103.81M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 26.98 million in cash and 289.87 million in debt, with a net cash position of -262.89 million.
| Cash & Cash Equivalents | 26.98M |
| Total Debt | 289.87M |
| Net Cash | -262.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 448.55M |
| Book Value Per Share | 1.29 |
| Working Capital | 8.99M |
Cash Flow
In the last 12 months, operating cash flow was 137.53 million and capital expenditures -15.21 million, giving a free cash flow of 122.32 million.
| Operating Cash Flow | 137.53M |
| Capital Expenditures | -15.21M |
| Free Cash Flow | 122.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.77%, with operating and profit margins of 14.11% and 7.71%.
| Gross Margin | 34.77% |
| Operating Margin | 14.11% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.71% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 14.11% |
| FCF Margin | 16.63% |
Dividends & Yields
Card Factory 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 | 39.16% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 16.93% |
| FCF Yield | 36.51% |
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
Card Factory has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |