Cerillion Plc
(LSE) CER
Cerillion Plc Financials at a Glance
Market Cap
$42.83B
Revenue (TTM)
$89.11M
Net Income (TTM)
$31.88M
EPS (TTM)
$56.19
P/E Ratio
25.75
Dividend
$15.40
Beta (Volatility)
-0.01 (Low)
Dividend
$15.40
Beta (Volatility)
-0.01 (Low)
Price
$1443.80
Volume
52,072
Open
$1431.20
Price
$1443.80
Volume
52,072
Open
$1431.20
Previous Close
$1450.00
Daily Range
$1420.00 - $1460.00
52-Week Range
$993.00 - $1950.00
Dividend
$15.40
Beta (Volatility)
-0.01 (Low)
Price
$1443.80
Volume
52,072
Open
$1431.20
Previous Close
$1450.00
Daily Range
$1420.00 - $1460.00
52-Week Range
$993.00 - $1950.00
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Get Access NowAbout Cerillion Plc
Industry
Software
Sector
Information TechnologyEmployees
324
CEO
Louis Tancred Hall
Website
www.cerillion.comHeadquarters
London, WC2E 9ES, GB
CER Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
45%
Net Income Margin
37%
Return on Equity
31%
Return on Capital
32%
Return on Assets
22%
Earnings Yield
3.88%
Dividend Yield
0.01%
Payout Ratio
24.86%
Stock Overview
Market Cap
$42.83B
Shares Outstanding
29.54M
Volume
52.07K
Short Interest
0.00%
Avg. Volume
138.01K
Financials (TTM)
Gross Profit
$34.56M
Operating Income
$20.02M
EBITDA
$24.32M
Operating Cash Flow
$13.23M
Capital Expenditure
$417.00K
Free Cash Flow
$12.81M
Cash & ST Invst.
$34.40M
Total Debt
$3.31M
Cerillion Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.44M
+30.9%
Gross Profit
$18.93M
+44.4%
Gross Margin
77.47%
N/A
Market Cap
$42.83B
N/A
Market Cap/Employee
$122.03M
N/A
Employees
351
N/A
Net Income
$9.58M
+59.4%
EBITDA
$13.72M
+60.4%
Quarterly Fundamentals
Net Cash
$31.09M
+44.1%
Accounts Receivable
$16.76M
N/A
Inventory
$0.00
N/A
Long Term Debt
$2.37M
+8.8%
Short Term Debt
$942.00K
-3.9%
Return on Assets
22.08%
N/A
Return on Invested Capital
32.06%
N/A
Free Cash Flow
$6.01M
+141.3%
Operating Cash Flow
$6.19M
+96.4%