Celtic Plc
(OTC) CLTFF
Celtic Plc Financials at a Glance
Market Cap
$229.17M
Revenue (TTM)
$242.35M
Net Income (TTM)
$34.50M
EPS (TTM)
$0.11
P/E Ratio
15.72
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$2.41
Volume
20
Open
$2.41
Price
$2.41
Volume
20
Open
$2.41
Previous Close
$2.41
Daily Range
$2.41 - $2.41
52-Week Range
$1.85 - $2.75
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$2.41
Volume
20
Open
$2.41
Previous Close
$2.41
Daily Range
$2.41 - $2.41
52-Week Range
$1.85 - $2.75
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Get Access NowAbout Celtic Plc
Industry
Entertainment
Sector
Communication ServicesEmployees
942
CEO
Michael Nicholson
Website
www.celticfc.netHeadquarters
Glasgow, G40 3RE, GB
CLTFF Financials
Key Financial Metrics (TTM)
Gross Margin
-3%
Operating Margin
-2%
Net Income Margin
9%
Return on Equity
7%
Return on Capital
-2%
Return on Assets
4%
Earnings Yield
6.36%
Dividend Yield
0.00%
Payout Ratio
4.67%
Stock Overview
Market Cap
$229.17M
Shares Outstanding
95.09M
Volume
20
Short Interest
0.00%
Avg. Volume
223.262
Financials (TTM)
Gross Profit
$26.54M
Operating Income
$42.17M
EBITDA
$29.25M
Operating Cash Flow
$19.94M
Capital Expenditure
$11.69M
Free Cash Flow
$8.25M
Cash & ST Invst.
$77.31M
Total Debt
$4.95M
Celtic Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$59.39M
-30.3%
Gross Profit
$2.97M
-109.3%
Gross Margin
-5.01%
N/A
Market Cap
$229.17M
N/A
Market Cap/Employee
$218.05K
N/A
Employees
1,051
N/A
Net Income
$9.87M
-56.5%
EBITDA
$5.84M
-82.5%
Quarterly Fundamentals
Net Cash
$61.47M
-7.3%
Accounts Receivable
$39.71M
+54.3%
Inventory
$3.59M
-5.6%
Long Term Debt
$5.40M
+1051.8%
Short Term Debt
$521.91K
-3.9%
Return on Assets
4.27%
N/A
Return on Invested Capital
-1.52%
N/A
Free Cash Flow
$9.74M
-247.0%
Operating Cash Flow
$6.31M
-176.9%