Cvs Group Plc
(OTC) CVSGF
Cvs Group Plc Financials at a Glance
Market Cap
$1.16B
Revenue (TTM)
$1.61B
Net Income (TTM)
$25.89M
EPS (TTM)
$0.29
P/E Ratio
56.47
Dividend
$0.11
Beta (Volatility)
0.01 (Low)
Dividend
$0.11
Beta (Volatility)
0.01 (Low)
Price
$16.50
Volume
2
Open
$16.50
Price
$16.50
Volume
2
Open
$16.50
Previous Close
$16.50
Daily Range
$16.50 - $16.50
52-Week Range
$14.30 - $17.66
Dividend
$0.11
Beta (Volatility)
0.01 (Low)
Price
$16.50
Volume
2
Open
$16.50
Previous Close
$16.50
Daily Range
$16.50 - $16.50
52-Week Range
$14.30 - $17.66
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Get Access NowAbout Cvs Group Plc
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
9,000
CEO
Richard William Mark Fairman
Website
www.cvsgroupplc.comHeadquarters
Diss, IP22 4ER, GB
CVSGF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
10%
Net Income Margin
2%
Return on Equity
6%
Return on Capital
12%
Return on Assets
2%
Earnings Yield
1.77%
Dividend Yield
0.01%
Payout Ratio
38.36%
Stock Overview
Market Cap
$1.16B
Shares Outstanding
70.16M
Volume
2
Short Interest
0.00%
Avg. Volume
20.918
Financials (TTM)
Gross Profit
$356.52M
Operating Income
$98.57M
EBITDA
$156.91M
Operating Cash Flow
$112.71M
Capital Expenditure
$36.24M
Free Cash Flow
$76.46M
Cash & ST Invst.
$22.10M
Total Debt
$248.80M
Cvs Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$356.84M
+122.7%
Gross Profit
$144.88M
+2.7%
Gross Margin
40.60%
N/A
Market Cap
$1.16B
N/A
Market Cap/Employee
$128.62K
N/A
Employees
9,000
N/A
Net Income
$7.80M
-46.6%
EBITDA
$67.69M
+92.3%
Quarterly Fundamentals
Net Cash
$346.24M
-46.7%
Accounts Receivable
$84.99M
+46.0%
Inventory
$31.09M
+9.1%
Long Term Debt
$342.74M
+34.8%
Short Term Debt
$15.80M
+12.8%
Return on Assets
2.22%
N/A
Return on Invested Capital
12.03%
N/A
Free Cash Flow
$26.20M
+10.5%
Operating Cash Flow
$38.49M
-2.3%