Capital & Regional Plc
(LSE) CAL
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
30%
Net Income Margin
6%
Return on Equity
2%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
9.29%
Payout Ratio
1.41%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$27.50M
Operating Income
$17.70M
EBITDA
$18.50M
Operating Cash Flow
$14.00M
Capital Expenditure
$20.70M
Free Cash Flow
$6.70M
Cash & ST Invst.
$38.20M
Total Debt
$226.80M
Capital & Regional Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$34.50M
-14.0%
Gross Profit
$16.00M
-34.2%
Gross Margin
46.38%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
369
N/A
Net Income
$4.50M
-83.2%
EBITDA
$11.80M
-47.3%
Quarterly Fundamentals
Net Cash
$185.70M
+16.4%
Accounts Receivable
$3.70M
-76.9%
Inventory
$0.00
N/A
Long Term Debt
$222.90M
-13.9%
Short Term Debt
$3.10M
+0.0%
Return on Assets
0.81%
N/A
Return on Invested Capital
4.62%
N/A
Free Cash Flow
$7.50M
+10.3%
Operating Cash Flow
$8.00M
+9.6%