Close Brothers Group Plc
(OTC) CBGPY
Close Brothers Group Plc Financials at a Glance
Market Cap
$949.21M
Revenue (TTM)
£1.49B
Net Income (TTM)
-£109.34M
EPS (TTM)
-$0.95
P/E Ratio
-13.37
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$12.72
Volume
201
Open
$12.47
Price
$12.72
Volume
201
Open
$12.47
Previous Close
$12.72
Daily Range
$12.47 - $12.72
52-Week Range
$8.61 - $15.03
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$12.72
Volume
201
Open
$12.47
Previous Close
$12.72
Daily Range
$12.47 - $12.72
52-Week Range
$8.61 - $15.03
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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
CBGPY 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
-7.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$949.21M
Shares Outstanding
74.62M
Volume
201
Avg. Volume
81.934
Financials (TTM)
Gross Profit
£681.30M
Operating Income
£161.48M
EBITDA
£161.48M
Operating Cash Flow
£456.12M
Capital Expenditure
-£6.89M
Free Cash Flow
£449.24M
Cash & ST Invst.
£0.00
Total Debt
£3.32B
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
£350.45M
-10.9%
Gross Profit
£76.84M
-83.6%
Gross Margin
21.93%
N/A
Market Cap
$949.21M
N/A
Market Cap/Employee
$316.40K
N/A
Employees
3,000
N/A
Net Income
-£63.04M
-191.6%
EBITDA
-£37.88M
-121.3%
Quarterly Fundamentals
Net Cash
-£984.54M
-15.9%
Accounts Receivable
£0.00
N/A
Inventory
£0.00
N/A
Long Term Debt
£1.87B
-5.6%
Short Term Debt
£502.10M
-23.4%
Return on Assets
-0.25%
N/A
Return on Invested Capital
-0.13%
N/A
Free Cash Flow
£138.42M
+114.8%
Operating Cash Flow
£140.67M
+115.2%