Card Factory Statistics
Total Valuation
Card Factory has a market cap or net worth of 440.99 million. The enterprise value is 676.18 million.
| Market Cap | 440.99M |
| Enterprise Value | 676.18M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.06M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.62.
| EV / Earnings | 12.91 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.17 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.10 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.94 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 74,130 |
| Profits Per Employee | 5,773 |
| Employee Count | 9,075 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 10,817 |
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 672.73 million and earned 52.39 million in profits. Earnings per share was 0.15.
| Revenue | 672.73M |
| Gross Profit | 230.88M |
| Operating Income | 91.04M |
| Pretax Income | 70.50M |
| Net Income | 52.39M |
| EBITDA | 75.89M |
| EBIT | 91.04M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 34.28 million in cash and 261.18 million in debt, giving a net cash position of -226.90 million.
| Cash & Cash Equivalents | 34.28M |
| Total Debt | 261.18M |
| Net Cash | -226.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 400.37M |
| Book Value Per Share | 1.16 |
| Working Capital | 12.84M |
Cash Flow
In the last 12 months, operating cash flow was 107.73 million and capital expenditures -19.00 million, giving a free cash flow of 88.73 million.
| Operating Cash Flow | 107.73M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 88.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.32%, with operating and profit margins of 13.53% and 7.79%.
| Gross Margin | 34.32% |
| Operating Margin | 13.53% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.79% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 13.53% |
| FCF Margin | 13.19% |
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 | 37.99% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 11.88% |
| FCF Yield | 20.12% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |