Colefax Group Plc
(LSE) CFX
Colefax Group Plc Financials at a Glance
Market Cap
$5.66B
Revenue (TTM)
$224.27M
Net Income (TTM)
$12.90M
EPS (TTM)
$121.72
P/E Ratio
9.00
Dividend
$6.10
Beta (Volatility)
-0.00 (Low)
Dividend
$6.10
Beta (Volatility)
-0.00 (Low)
Price
$1096.00
Volume
340
Open
$1120.00
Price
$1096.00
Volume
340
Open
$1120.00
Previous Close
$1096.00
Daily Range
$1095.00 - $1120.00
52-Week Range
$750.50 - $1180.00
Dividend
$6.10
Beta (Volatility)
-0.00 (Low)
Price
$1096.00
Volume
340
Open
$1120.00
Previous Close
$1096.00
Daily Range
$1095.00 - $1120.00
52-Week Range
$750.50 - $1180.00
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Get Access NowAbout Colefax Group Plc
Industry
Household Durables
Sector
Consumer DiscretionaryCEO
David Brian Green
Website
www.colefaxgroupplc.comHeadquarters
London, W1K 3QD, GB
CFX Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
22%
Return on Capital
20%
Return on Assets
9%
Earnings Yield
11.11%
Dividend Yield
0.01%
Payout Ratio
4.86%
Stock Overview
Market Cap
$5.66B
Shares Outstanding
5.17M
Volume
340
Short Interest
0.00%
Avg. Volume
2.20K
Financials (TTM)
Gross Profit
$63.23M
Operating Income
$9.60M
EBITDA
$17.46M
Operating Cash Flow
$14.14M
Capital Expenditure
$2.07M
Free Cash Flow
$12.07M
Cash & ST Invst.
$22.31M
Total Debt
$26.28M
Colefax Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$58.96M
+13.7%
Gross Profit
$32.56M
+10.8%
Gross Margin
55.23%
N/A
Market Cap
$5.66B
N/A
Market Cap/Employee
$14.96M
N/A
Employees
378
N/A
Net Income
$3.89M
+18.2%
EBITDA
$9.66M
+14.0%
Quarterly Fundamentals
Net Cash
$2.11M
+71.5%
Accounts Receivable
$9.02M
+11.1%
Inventory
$16.20M
-17.2%
Long Term Debt
$37.62M
+74.5%
Short Term Debt
$5.46M
+91.4%
Return on Assets
9.41%
N/A
Return on Invested Capital
20.29%
N/A
Free Cash Flow
$9.07M
+28.6%
Operating Cash Flow
$9.79M
+22.0%