CER.L

Cerillion PLC · Technology · Software-Application

Earnings call summary →

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Highlights

Market Cap

$36.01B

PE Ratio

34.5

EV to Ebitda

24.0927

Earnings Yield

2368639.09%

Revenue (TTM)

$39.4M

Net Income (TTM)

$11.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

25.10%

Profit Margin

28.55%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$36.01B

Revenue TTM$39.4M

Shares Outstanding29.5M

Float26429073

Insider Ownership34.98%

Institutional Ownership53.38%

Relative Strength21.7

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)25.10%

Rev Growth Est 1Y Forward0.1470

EPS Growth (Quarterly YoY)25.80%

EPS Growth Est Quarterly0

LT EPS Growth Estimates14.00%

Operations13 fields›

Revenue TTM$39.4M

Gross Margin TTM77.93%

Operating Margin TTM32.71%

Profit Margin TTM28.55%

Net Income TTM$11.3M

EPS TTM0.32

EBIT Margin TTM37.00%

EBITDA TTM$14.6M

CFO % of Revenue TTM37.70%

CFO TTM$14.9M

Capex % of Revenue TTM1.91%

Capital Expenditures$0.75M

FCF % of Revenue (Quarterly)32.78%

Efficiency1 fields›

ROA17.09%

Valuation8 fields›

P/E (TTM)34.5

P/E Forward32.6797

P/FCF0.00003676973557268574

EV/EBITDA (TTM)24.0927

EV/Revenues (TTM)10.3263

Earnings Yield2368639.09%

Dividend Yield0.00%

Payout Ratio29.35%

Liquidity6 fields›

Cash Per Share0.6863269959657431

Current Ratio2.810103852080316

Goodwill & Intangibles$4.71T

Total Assets$42.63T

Shareholders Equity$26.73T

Interest Expense$0.21M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio29.35%

Earnings Yield2368639.09%