Cls Plc
(LSE) CLI
Cls Plc Financials at a Glance
Market Cap
$19.91B
Revenue (TTM)
$291.60M
Net Income (TTM)
$143.90M
EPS (TTM)
$-12.64
P/E Ratio
-3.96
Dividend
$4.00
Beta (Volatility)
0.04 (Low)
Dividend
$4.00
Beta (Volatility)
0.04 (Low)
Price
$0.49
Volume
176,422
Open
$49.50
Price
$0.49
Volume
176,422
Open
$49.50
Previous Close
$48.80
Daily Range
$48.75 - $49.69
52-Week Range
$46.00 - $73.00
Dividend
$4.00
Beta (Volatility)
0.04 (Low)
Price
$0.49
Volume
176,422
Open
$49.50
Previous Close
$48.80
Daily Range
$48.75 - $49.69
52-Week Range
$46.00 - $73.00
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Get Access NowAbout Cls Plc
Industry
Office REITs
Sector
Real EstateEmployees
86
CEO
Fredrik Jonas Widlund
Website
www.clsholdings.comHeadquarters
London, SE11 5AL, GB
CLI Financials
Key Financial Metrics (TTM)
Gross Margin
72%
Operating Margin
20%
Net Income Margin
-36%
Return on Equity
-7%
Return on Capital
2%
Return on Assets
-3%
Earnings Yield
-25.25%
Dividend Yield
0.08%
Payout Ratio
-31.61%
Stock Overview
Market Cap
$19.91B
Shares Outstanding
397.41M
Volume
176.42K
Short Interest
0.00%
Avg. Volume
794.41K
Financials (TTM)
Gross Profit
$100.50M
Operating Income
$67.60M
EBITDA
$23.30M
Operating Cash Flow
$14.60M
Capital Expenditure
$100.00K
Free Cash Flow
$14.50M
Cash & ST Invst.
$49.40M
Total Debt
$905.30M
Cls Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$67.80M
-11.3%
Gross Profit
$47.50M
-17.2%
Gross Margin
70.06%
N/A
Market Cap
$19.91B
N/A
Market Cap/Employee
$161.87M
N/A
Employees
123
N/A
Net Income
$25.90M
+82.2%
EBITDA
$19.20M
-148.0%
Quarterly Fundamentals
Net Cash
$855.90M
+14.7%
Accounts Receivable
$9.70M
-36.6%
Inventory
$0.00
N/A
Long Term Debt
$707.30M
-19.6%
Short Term Debt
$198.00M
+2.1%
Return on Assets
-2.84%
N/A
Return on Invested Capital
1.78%
N/A
Free Cash Flow
$8.50M
-61.5%
Operating Cash Flow
$8.60M
-61.6%