Card Factory Statistics

Total Valuation

Card Factory has a market cap or net worth of 454.43 million. The enterprise value is 679.88 million.

Market Cap	454.43M
Enterprise Value	679.88M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	348.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	317.55M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 6.15.

PE Ratio	7.65
Forward PE	6.15
PS Ratio	0.67
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	4.72
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 7.06.

EV / Earnings	11.44
EV / Sales	0.93
EV / EBITDA	4.07
EV / EBIT	6.39
EV / FCF	7.06

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.53.

Current Ratio	0.95
Quick Ratio	0.34
Debt / Equity	0.53
Debt / EBITDA	1.48
Debt / FCF	2.38
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	64,093
Profits Per Employee	5,647
Employee Count	10,521
Asset Turnover	0.93
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 1.65, so Card Factory's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-0.71%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	10,698

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 674.32 million and earned 59.42 million in profits. Earnings per share was 0.17.

Revenue	674.32M
Gross Profit	240.89M
Operating Income	98.57M
Pretax Income	79.68M
Net Income	59.42M
EBITDA	109.38M
EBIT	98.57M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 20.51 million in cash and 229.21 million in debt, giving a net cash position of -208.70 million.

Cash & Cash Equivalents	20.51M
Total Debt	229.21M
Net Cash	-208.70M
Net Cash Per Share	n/a
Equity (Book Value)	431.19M
Book Value Per Share	1.24
Working Capital	-6.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.50 million and capital expenditures -14.17 million, giving a free cash flow of 96.33 million.

Operating Cash Flow	110.50M
Capital Expenditures	-14.17M
Free Cash Flow	96.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 14.62% and 8.81%.

Gross Margin	35.72%
Operating Margin	14.62%
Pretax Margin	11.82%
Profit Margin	8.81%
EBITDA Margin	16.22%
EBIT Margin	14.62%
FCF Margin	14.29%

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	41.42%
Buyback Yield	-0.55%
Shareholder Yield	n/a
Earnings Yield	13.07%
FCF Yield	21.20%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a