CNIC.L

Centranic Group Plc · Communication Services · Internet Content & Information

Earnings call summary →

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Highlights

Market Cap

$35.13B

PE Ratio

22.34298822706609

EV to Ebitda

—

Earnings Yield

4.48%

Revenue (TTM)

$790.7M

Net Income (TTM)

$20.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

79.90%

Profit Margin

1.26%

Return on Equity

—

Debt to Equity Ratio

0.9028571428571428

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$35.13B

Revenue TTM$790.7M

Shares Outstanding286.1M

Float214969927

Insider Ownership25.67%

Institutional Ownership54.80%

Relative Strength8.9

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)79.90%

Rev Growth Est 1Y Forward0.1000

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates6.30%

EBITDA Growth (Quarterly YoY)76.67%

CFO Growth (Quarterly YoY)130.67%

FCF Growth (Quarterly YoY)126.47%

Operations22 fields›

Revenue TTM$790.7M

Gross Margin TTM18.05%

Gross Margin (Quarterly)24.05%

Operating Margin TTM6.71%

Operating Margin (Quarterly)6.98%

Operating Expenses TTM$12.4M

Profit Margin TTM1.26%

Profit Margin (Quarterly)2.71%

Net Income TTM$20.7M

EPS TTM0.03

EPS (Quarterly)0.01817609944708865

EBIT Margin TTM9.49%

EBITDA Margin TTM9.49%

EBITDA Margin (Quarterly)8.28%

EBITDA TTM$75.1M

CFO % of Revenue TTM10.54%

CFO % of Revenue (Quarterly)9.01%

CFO TTM$83.4M

Capex % of Revenue TTM0.85%

Capital Expenditures$6.7M

FCF % of Revenue (Quarterly)5.31%

FCF TTM$76.7M

Efficiency1 fields›

ROA6.15%

Valuation12 fields›

P/E (TTM)22.34298822706609

P/E Forward8.4459

PEG0

P/CFO5.536938226670711

P/FCF6.019927012342577

EV/Revenues (TTM)0.6776

Price To Book2.4340380444444443

Price to Tangible Book2.4340380444444443

Earnings Yield4.48%

FCF Yield16.61%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity11 fields›

Cash Per Share0.3206061786515889

Current Ratio0.9362789781884211

Total Debt$148.5M

Total Assets$611.5M

Total Liabilities$1.63B

Shareholders Equity$189.7M

Debt to Equity0.9028571428571428

Debt to Assets29.24%

Interest Expense$12.4M

CFO to Debt (TTM)0.4662424242424242

Debt to EBITDA (TTM)1.9786026000421049

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.48%

Buyback Yield30.50%