Capricorn Energy Plc
(OTC) CRNCY
Capricorn Energy Plc Financials at a Glance
Market Cap
$286.70M
Revenue (TTM)
$313.03M
Net Income (TTM)
$6.39M
EPS (TTM)
$0.46
P/E Ratio
17.56
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$8.36
Volume
10
Open
$8.36
Price
$8.36
Volume
10
Open
$8.36
Previous Close
$8.36
Daily Range
$8.36 - $8.36
52-Week Range
$4.70 - $8.76
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$8.36
Volume
10
Open
$8.36
Previous Close
$8.36
Daily Range
$8.36 - $8.36
52-Week Range
$4.70 - $8.76
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Get Access NowAbout Capricorn Energy Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
250
CEO
Randall C. Neely
Website
www.capricornenergy.comHeadquarters
Edinburgh, EH3 9BY, GB
CRNCY Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
4%
Net Income Margin
14%
Return on Equity
5%
Return on Capital
1%
Return on Assets
4%
Earnings Yield
5.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$286.70M
Shares Outstanding
34.29M
Volume
10
Short Interest
0.00%
Avg. Volume
710.714
Financials (TTM)
Gross Profit
$30.77M
Operating Income
$7.22M
EBITDA
$59.54M
Operating Cash Flow
$143.63M
Capital Expenditure
$76.88M
Free Cash Flow
$66.76M
Cash & ST Invst.
$132.70M
Total Debt
$46.00M
Capricorn Energy Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$74.92M
-26.1%
Gross Profit
$27.20M
+351.5%
Gross Margin
36.30%
N/A
Market Cap
$286.70M
N/A
Market Cap/Employee
$6.37M
N/A
Employees
45
N/A
Net Income
$25.40M
+132.0%
EBITDA
$21.32M
+225.6%
Quarterly Fundamentals
Net Cash
$86.70M
+23.3%
Accounts Receivable
$106.00M
-42.5%
Inventory
$7.40M
-10.8%
Long Term Debt
$34.60M
-66.3%
Short Term Debt
$11.40M
-30.5%
Return on Assets
3.73%
N/A
Return on Invested Capital
1.46%
N/A
Free Cash Flow
$75.63M
+265.5%
Operating Cash Flow
$124.41M
+449.5%