Celtic Plc
(LSE) CCP
Celtic Plc Financials at a Glance
Market Cap
$18.16B
Revenue (TTM)
$242.36M
Net Income (TTM)
$39.15M
EPS (TTM)
$8.39
P/E Ratio
16.64
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$196.00
Volume
6,120
Open
$192.00
Price
$196.00
Volume
6,120
Open
$192.00
Previous Close
$196.00
Daily Range
$192.00 - $196.00
52-Week Range
$140.00 - $210.00
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$196.00
Volume
6,120
Open
$192.00
Previous Close
$196.00
Daily Range
$192.00 - $196.00
52-Week Range
$140.00 - $210.00
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Get Access NowAbout Celtic Plc
Industry
Entertainment
Sector
Communication ServicesEmployees
942
CEO
Michael Nicholson
Website
www.celticfc.netHeadquarters
Glasgow, G40 3RE, GB
CCP Financials
Key Financial Metrics (TTM)
Gross Margin
-3%
Operating Margin
-2%
Net Income Margin
9%
Return on Equity
7%
Return on Capital
-2%
Return on Assets
4%
Earnings Yield
6.01%
Dividend Yield
0.00%
Payout Ratio
4.67%
Stock Overview
Market Cap
$18.16B
Shares Outstanding
95.09M
Volume
6.12K
Short Interest
0.00%
Avg. Volume
5.11K
Financials (TTM)
Gross Profit
$26.54M
Operating Income
$42.17M
EBITDA
$29.25M
Operating Cash Flow
$19.94M
Capital Expenditure
$11.69M
Free Cash Flow
$8.25M
Cash & ST Invst.
$77.31M
Total Debt
$4.95M
Celtic Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$59.40M
-30.3%
Gross Profit
$2.97M
-109.3%
Gross Margin
-5.01%
N/A
Market Cap
$18.16B
N/A
Market Cap/Employee
$17.28M
N/A
Employees
1,051
N/A
Net Income
$9.87M
-56.5%
EBITDA
$5.84M
-84.6%
Quarterly Fundamentals
Net Cash
$61.48M
-1.1%
Accounts Receivable
$39.72M
-7.6%
Inventory
$3.59M
-5.6%
Long Term Debt
$5.40M
+16.4%
Short Term Debt
$522.00K
-3.9%
Return on Assets
4.27%
N/A
Return on Invested Capital
-1.52%
N/A
Free Cash Flow
$9.75M
+41.5%
Operating Cash Flow
$6.31M
-176.9%