Cavendish Plc
(LSE) CAV
Cavendish Plc Financials at a Glance
Market Cap
$2.98B
Revenue (TTM)
$118.49M
Net Income (TTM)
$814.00K
EPS (TTM)
$0.40
P/E Ratio
20.58
Dividend
$0.80
Beta (Volatility)
-0.13 (Low)
Dividend
$0.80
Beta (Volatility)
-0.13 (Low)
Price
$0.09
Volume
117,360
Open
$9.00
Price
$0.09
Volume
117,360
Open
$9.00
Previous Close
$8.72
Daily Range
$8.70 - $9.00
52-Week Range
$8.24 - $14.46
Dividend
$0.80
Beta (Volatility)
-0.13 (Low)
Price
$0.09
Volume
117,360
Open
$9.00
Previous Close
$8.72
Daily Range
$8.70 - $9.00
52-Week Range
$8.24 - $14.46
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Get Access NowAbout Cavendish Plc
Industry
Capital Markets
Sector
FinancialsEmployees
200
CEO
John Carlos Farrugia; Julian Morse
Website
www.finncap.comHeadquarters
London, EC1A 7BL, GB
CAV Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
4%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
4.86%
Dividend Yield
9.04%
Payout Ratio
1.33%
Stock Overview
Market Cap
$2.98B
Shares Outstanding
337.17M
Volume
117.36K
Avg. Volume
338.21K
Financials (TTM)
Gross Profit
$24.91M
Operating Income
$721.00K
EBITDA
$3.05M
Operating Cash Flow
$6.92M
Capital Expenditure
$211.00K
Free Cash Flow
$6.71M
Cash & ST Invst.
$25.41M
Total Debt
$9.55M
Cavendish Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.53M
+113.5%
Gross Profit
$27.49M
+143.2%
Gross Margin
96.38%
N/A
Market Cap
$2.98B
N/A
Market Cap/Employee
$15.15M
N/A
Employees
197
N/A
Net Income
$726.00K
+158.5%
EBITDA
$2.11M
+133.9%
Quarterly Fundamentals
Net Cash
$11.32M
+60.7%
Accounts Receivable
$36.27M
+108.7%
Inventory
$0.00
N/A
Long Term Debt
$13.33M
+26.9%
Short Term Debt
$0.00
-100.0%
Return on Assets
1.64%
N/A
Return on Invested Capital
1.99%
N/A
Free Cash Flow
$615.00K
+111.7%
Operating Cash Flow
$648.00K
+112.7%