Character Group Plc
(LSE) CCT
Character Group Plc Financials at a Glance
Market Cap
$3.93B
Revenue (TTM)
$223.88M
Net Income (TTM)
$3.71M
EPS (TTM)
$-7.37
P/E Ratio
-30.53
Dividend
$6.00
Beta (Volatility)
-0.06 (Low)
Dividend
$6.00
Beta (Volatility)
-0.06 (Low)
Price
$230.00
Volume
13,957
Open
$230.00
Price
$230.00
Volume
13,957
Open
$230.00
Previous Close
$230.00
Daily Range
$222.00 - $230.00
52-Week Range
$220.00 - $328.00
Dividend
$6.00
Beta (Volatility)
-0.06 (Low)
Price
$230.00
Volume
13,957
Open
$230.00
Previous Close
$230.00
Daily Range
$222.00 - $230.00
52-Week Range
$220.00 - $328.00
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Get Access NowAbout Character Group Plc
Industry
Leisure Products
Sector
Consumer DiscretionaryCEO
Jonathan James Diver, PhD; Kirankumar Premchand Shah
Website
www.thecharacter.comHeadquarters
New Malden, KT3 4QS, GB
CCT Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-3%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
-3.28%
Dividend Yield
0.03%
Payout Ratio
-2.09%
Stock Overview
Market Cap
$3.93B
Shares Outstanding
17.48M
Volume
13.96K
Short Interest
0.00%
Avg. Volume
17.24K
Financials (TTM)
Gross Profit
$26.37M
Operating Income
$4.35M
EBITDA
$1.10M
Operating Cash Flow
$6.77M
Capital Expenditure
$1.07M
Free Cash Flow
$5.70M
Cash & ST Invst.
$13.29M
Total Debt
$1.38M
Character Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.45M
-26.7%
Gross Profit
$10.86M
-37.0%
Gross Margin
22.89%
N/A
Market Cap
$3.93B
N/A
Market Cap/Employee
$18.55M
N/A
Employees
212
N/A
Net Income
$3.64M
-199.4%
EBITDA
$2.31M
-137.9%
Quarterly Fundamentals
Net Cash
$11.92M
+34.5%
Accounts Receivable
$17.47M
-27.3%
Inventory
$16.29M
-9.3%
Long Term Debt
$274.00K
+3.8%
Short Term Debt
$1.10M
-37.8%
Return on Assets
-1.91%
N/A
Return on Invested Capital
2.36%
N/A
Free Cash Flow
$456.00K
-238.2%
Operating Cash Flow
$20.00K
-99.1%