Capital
(LSE) CAPD
Capital Financials at a Glance
Market Cap
$28.16B
Revenue (TTM)
$694.67M
Net Income (TTM)
$86.93M
EPS (TTM)
$25.56
P/E Ratio
4.77
Dividend
$1.94
Beta (Volatility)
-0.03 (Low)
Dividend
$1.94
Beta (Volatility)
-0.03 (Low)
Price
$125.00
Volume
239,647
Open
$126.00
Price
$125.00
Volume
239,647
Open
$126.00
Previous Close
$125.00
Daily Range
$125.00 - $130.17
52-Week Range
$63.20 - $158.26
Dividend
$1.94
Beta (Volatility)
-0.03 (Low)
Price
$125.00
Volume
239,647
Open
$126.00
Previous Close
$125.00
Daily Range
$125.00 - $130.17
52-Week Range
$63.20 - $158.26
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Industry
Metals and Mining
Sector
MaterialsEmployees
3,251
CEO
Peter Stokes, MBA
Website
www.capdrill.comHeadquarters
London, SW1A 1LP, MU
CAPD Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
13%
Net Income Margin
20%
Return on Equity
21%
Return on Capital
9%
Return on Assets
11%
Earnings Yield
20.96%
Dividend Yield
0.02%
Payout Ratio
7.25%
Stock Overview
Market Cap
$28.16B
Shares Outstanding
225.30M
Volume
239.65K
Short Interest
0.00%
Avg. Volume
433.05K
Financials (TTM)
Gross Profit
$107.50M
Operating Income
$47.54M
EBITDA
$92.50M
Operating Cash Flow
$77.39M
Capital Expenditure
$34.57M
Free Cash Flow
$42.83M
Cash & ST Invst.
$163.24M
Total Debt
$130.95M
Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$187.47M
+14.2%
Gross Profit
$62.41M
-17.8%
Gross Margin
33.29%
N/A
Market Cap
$28.16B
N/A
Market Cap/Employee
$9.87M
N/A
Employees
2,854
N/A
Net Income
$54.77M
+176.7%
EBITDA
$53.14M
+10.1%
Quarterly Fundamentals
Net Cash
$32.28M
+163.9%
Accounts Receivable
$108.07M
+118.0%
Inventory
$64.80M
+4.6%
Long Term Debt
$100.99M
+4.5%
Short Term Debt
$29.96M
-15.3%
Return on Assets
11.03%
N/A
Return on Invested Capital
9.44%
N/A
Free Cash Flow
$8.82M
-43.8%
Operating Cash Flow
$27.25M
-30.7%