Cavendish Plc
(LSE) FCAP
Cavendish Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$103.33M
Net Income (TTM)
$2.78M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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FCAP News
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Get Access NowAbout Cavendish Plc
Industry
Capital Markets
Sector
FinancialsEmployees
200
CEO
John Carlos Farrugia; Julian Morse
Website
www.finncap.comHeadquarters
London, EC1A 7BL, GB
FCAP Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
4%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
8.89%
Payout Ratio
1.33%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$24.91M
Operating Income
$721.00K
EBITDA
$3.05M
Operating Cash Flow
$6.92M
Capital Expenditure
$211.00K
Free Cash Flow
$6.71M
Cash & ST Invst.
$25.41M
Total Debt
$9.55M
Cavendish Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.22M
+70.9%
Gross Profit
$2.52M
-114.3%
Gross Margin
-8.92%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
155
N/A
Net Income
$728.00K
+129.8%
EBITDA
$1.64M
+230.6%
Quarterly Fundamentals
Net Cash
$15.86M
+536.9%
Accounts Receivable
$22.90M
+79.8%
Inventory
$0.00
N/A
Long Term Debt
$7.50M
-28.5%
Short Term Debt
$2.05M
-25.9%
Return on Assets
1.64%
N/A
Return on Invested Capital
1.99%
N/A
Free Cash Flow
$9.50M
+3343.7%
Operating Cash Flow
$9.53M
+2752.1%