Cerillion Plc
(LSE) CER
Cerillion Plc Financials at a Glance
Market Cap
$40.18B
Revenue (TTM)
$89.11M
Net Income (TTM)
$31.88M
EPS (TTM)
$56.19
P/E Ratio
24.15
Dividend
$15.40
Beta (Volatility)
-0.01 (Low)
Dividend
$15.40
Beta (Volatility)
-0.01 (Low)
Price
$1364.67
Volume
19,968
Open
$1368.00
Price
$1364.67
Volume
19,968
Open
$1368.00
Previous Close
$1364.67
Daily Range
$1350.00 - $1370.00
52-Week Range
$993.00 - $1950.00
Dividend
$15.40
Beta (Volatility)
-0.01 (Low)
Price
$1364.67
Volume
19,968
Open
$1368.00
Previous Close
$1364.67
Daily Range
$1350.00 - $1370.00
52-Week Range
$993.00 - $1950.00
CER 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 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
4.14%
Dividend Yield
1.13%
Payout Ratio
24.86%
Stock Overview
Market Cap
$40.18B
Shares Outstanding
29.54M
Volume
19.97K
Avg. Volume
139.27K
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
$40.18B
N/A
Market Cap/Employee
$114.46M
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%