Celtic Plc
(LSE) CCPC
Celtic Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$242.36M
Net Income (TTM)
$39.15M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$352.00
Volume
1,230
Open
$385.00
Price
$352.00
Volume
1,230
Open
$385.00
Previous Close
$352.00
Daily Range
$352.00 - $352.00
52-Week Range
$332.00 - $425.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$352.00
Volume
1,230
Open
$385.00
Previous Close
$352.00
Daily Range
$352.00 - $352.00
52-Week Range
$332.00 - $425.00
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CCPC Financials
Key Financial Metrics (TTM)
Gross Margin
-3%
Operating Margin
-2%
Net Income Margin
9%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
4.67%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
1.23K
Short Interest
0.00%
Avg. Volume
69.677
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
-1.52%
N/A
Free Cash Flow
$9.75M
+41.5%
Operating Cash Flow
$6.31M
-176.9%