Close Brothers Group Plc
(LSE) CBG
Close Brothers Group Plc Financials at a Glance
Market Cap
$61.28B
Revenue (TTM)
$1.84B
Net Income (TTM)
$121.80M
EPS (TTM)
$-35.25
P/E Ratio
-11.65
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$410.60
Volume
1,908,225
Open
$406.20
Price
$410.60
Volume
1,908,225
Open
$406.20
Previous Close
$410.60
Daily Range
$402.20 - $415.24
52-Week Range
$246.80 - $563.50
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$410.60
Volume
1,908,225
Open
$406.20
Previous Close
$410.60
Daily Range
$402.20 - $415.24
52-Week Range
$246.80 - $563.50
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Get Access NowAbout Close Brothers Group Plc
Industry
Banks
Sector
FinancialsEmployees
3,000
CEO
Mike Morgan
Website
www.closebrothers.comHeadquarters
London, EC2A 4FT, GB
CBG Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-2%
Net Income Margin
-5%
Return on Equity
-7%
Return on Capital
-0%
Return on Assets
-0%
Earnings Yield
-8.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$61.28B
Shares Outstanding
149.25M
Volume
1.91M
Short Interest
0.00%
Avg. Volume
562.27K
Financials (TTM)
Gross Profit
$681.30M
Operating Income
$124.30M
EBITDA
$124.30M
Operating Cash Flow
$351.10M
Capital Expenditure
$5.30M
Free Cash Flow
$345.80M
Cash & ST Invst.
$0.00
Total Debt
$2.51B
Close Brothers Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$358.00M
-23.7%
Gross Profit
$78.50M
-90.1%
Gross Margin
21.93%
N/A
Market Cap
$61.28B
N/A
Market Cap/Employee
$20.43M
N/A
Employees
3,000
N/A
Net Income
$64.40M
-193.6%
EBITDA
$38.70M
-6350.0%
Quarterly Fundamentals
Net Cash
$981.60M
-3.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$1.87B
-14.4%
Short Term Debt
$500.60M
N/A
Return on Assets
-0.25%
N/A
Return on Invested Capital
-0.13%
N/A
Free Cash Flow
$141.40M
+115.1%
Operating Cash Flow
$143.70M
+115.5%