Character Group Plc
(LSE) CCT
Character Group Plc Financials at a Glance
Market Cap
$4.79B
Revenue (TTM)
$214.55M
Net Income (TTM)
$3.80M
EPS (TTM)
$-9.54
P/E Ratio
-28.83
Dividend
$6.00
Beta (Volatility)
-0.06 (Low)
Dividend
$6.00
Beta (Volatility)
-0.06 (Low)
Price
$276.35
Volume
27,510
Open
$279.50
Price
$276.35
Volume
27,510
Open
$279.50
Previous Close
$276.35
Daily Range
$274.50 - $280.00
52-Week Range
$220.00 - $328.00
Dividend
$6.00
Beta (Volatility)
-0.06 (Low)
Price
$276.35
Volume
27,510
Open
$279.50
Previous Close
$276.35
Daily Range
$274.50 - $280.00
52-Week Range
$220.00 - $328.00
CCT 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 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
27%
Operating Margin
1%
Net Income Margin
-2%
Return on Equity
-5%
Return on Capital
3%
Return on Assets
-3%
Earnings Yield
-3.47%
Dividend Yield
2.18%
Payout Ratio
-61.28%
Stock Overview
Market Cap
$4.79B
Shares Outstanding
17.42M
Volume
27.51K
Avg. Volume
18.12K
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
$48.28M
-16.2%
Gross Profit
$15.29M
-2.6%
Gross Margin
31.67%
N/A
Market Cap
$4.79B
N/A
Market Cap/Employee
$22.60M
N/A
Employees
212
N/A
Net Income
$1.90M
+5.2%
EBITDA
$4.10M
+4.3%
Quarterly Fundamentals
Net Cash
$13.08M
+4.6%
Accounts Receivable
$14.15M
+5.3%
Inventory
$9.67M
-17.6%
Long Term Debt
$121.00K
+47.6%
Short Term Debt
$713.00K
-14.4%
Return on Assets
-3.33%
N/A
Return on Invested Capital
2.96%
N/A
Free Cash Flow
$3.71M
-44.5%
Operating Cash Flow
$4.10M
-41.6%