Celtic Plc
(LSE) CCPA
Celtic Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$242.36M
Net Income (TTM)
$34.51M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$3.60
Beta (Volatility)
-0.03 (Low)
Dividend
$3.60
Beta (Volatility)
-0.03 (Low)
Price
$1.80
Volume
500
Open
$190.00
Price
$1.80
Volume
500
Open
$190.00
Previous Close
$180.00
Daily Range
$180.00 - $180.00
52-Week Range
$170.00 - $210.00
Dividend
$3.60
Beta (Volatility)
-0.03 (Low)
Price
$1.80
Volume
500
Open
$190.00
Previous Close
$180.00
Daily Range
$180.00 - $180.00
52-Week Range
$170.00 - $210.00
CCPA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Celtic Plc
CCPA Financials
Key Financial Metrics (TTM)
Gross Margin
-9%
Operating Margin
-9%
Net Income Margin
9%
Return on Equity
0%
Return on Capital
-6%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
1.89%
Payout Ratio
4.67%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
500
Avg. Volume
459.403
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$59.40M
-30.3%
Gross Profit
$2.97M
-109.3%
Gross Margin
-5.01%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
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
-5.78%
N/A
Free Cash Flow
$9.75M
-247.0%
Operating Cash Flow
$6.31M
-176.9%