Mothercare Plc
(LSE) MTC
Mothercare Plc Financials at a Glance
Market Cap
$718.70M
Revenue (TTM)
$77.70M
Net Income (TTM)
$6.10M
EPS (TTM)
$1.10
P/E Ratio
1.14
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.16
Volume
1,640,710
Open
$1.46
Price
$1.16
Volume
1,640,710
Open
$1.46
Previous Close
$1.16
Daily Range
$1.00 - $1.49
52-Week Range
$0.96 - $3.90
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.16
Volume
1,640,710
Open
$1.46
Previous Close
$1.16
Daily Range
$1.00 - $1.49
52-Week Range
$0.96 - $3.90
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Get Access NowAbout Mothercare Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Daniel James Le Vesconte
Website
www.mothercare.co.ukHeadquarters
Hemel Hempstead, HP3 9TD, GB
MTC Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
50%
Net Income Margin
21%
Return on Equity
0%
Return on Capital
74%
Return on Assets
24%
Earnings Yield
87.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$718.70M
Shares Outstanding
563.69M
Volume
1.64M
Short Interest
0.00%
Avg. Volume
618.45K
Financials (TTM)
Gross Profit
$14.80M
Operating Income
$16.00M
EBITDA
$16.40M
Operating Cash Flow
$1.50M
Capital Expenditure
$0.00
Free Cash Flow
$1.50M
Cash & ST Invst.
$4.30M
Total Debt
$8.80M
Mothercare Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.60M
-60.0%
Gross Profit
$5.00M
-50.0%
Gross Margin
43.10%
N/A
Market Cap
$718.70M
N/A
Market Cap/Employee
$4.82M
N/A
Employees
149
N/A
Net Income
$1.70M
-200.0%
EBITDA
$200.00K
-104.9%
Quarterly Fundamentals
Net Cash
$5.80M
+63.3%
Accounts Receivable
$4.10M
-26.8%
Inventory
$300.00K
-57.1%
Long Term Debt
$8.70M
-55.6%
Short Term Debt
$100.00K
-75.0%
Return on Assets
23.95%
N/A
Return on Invested Capital
73.50%
N/A
Free Cash Flow
$1.10M
-175.0%
Operating Cash Flow
$1.10M
-266.7%