Close Brothers Group Plc
(OTC) CBGPF
Close Brothers Group Plc Financials at a Glance
Market Cap
$1.07B
Revenue (TTM)
$1.84B
Net Income (TTM)
$121.79M
EPS (TTM)
$-0.48
P/E Ratio
-15.14
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$7.20
Volume
2,027
Open
$7.20
Price
$7.20
Volume
2,027
Open
$7.20
Previous Close
$7.20
Daily Range
$7.20 - $7.20
52-Week Range
$3.53 - $7.20
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$7.20
Volume
2,027
Open
$7.20
Previous Close
$7.20
Daily Range
$7.20 - $7.20
52-Week Range
$3.53 - $7.20
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Get Access NowAbout Close Brothers Group Plc
Industry
Banks
Sector
FinancialsEmployees
3,000
CEO
Mike Morgan
Website
www.closebrothers.comHeadquarters
London, EC2A 4FT, GB
CBGPF Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-2%
Net Income Margin
-5%
Return on Equity
-7%
Return on Capital
-0%
Return on Assets
-0%
Earnings Yield
-6.61%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.07B
Shares Outstanding
149.25M
Volume
2.03K
Short Interest
0.00%
Avg. Volume
34.307
Financials (TTM)
Gross Profit
$681.30M
Operating Income
$124.30M
EBITDA
$0.00
Operating Cash Flow
$193.20M
Capital Expenditure
$5.30M
Free Cash Flow
$187.90M
Cash & ST Invst.
$0.00
Total Debt
$2.01B
Close Brothers Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$357.96M
-23.7%
Gross Profit
$78.49M
-90.1%
Gross Margin
21.93%
N/A
Market Cap
$1.07B
N/A
Market Cap/Employee
$358.19K
N/A
Employees
3,000
N/A
Net Income
$64.39M
-193.6%
EBITDA
$38.70M
-6349.3%
Quarterly Fundamentals
Net Cash
$981.49M
-3.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$1.87B
-14.4%
Short Term Debt
$500.54M
N/A
Return on Assets
-0.25%
N/A
Return on Invested Capital
-0.13%
N/A
Free Cash Flow
$141.38M
+115.1%
Operating Cash Flow
$143.68M
+115.5%