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Card Factory plc (CRFCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.75000.0000 (0.00%)
At close: 09:02AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 249.26M
Enterprise value 561.64M
Trailing P/E N/A
Forward P/E 6.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)0.96
Enterprise value/revenue 1.86
Enterprise value/EBITDA 9.89

Trading information

Stock price history

Beta (5Y monthly) 2.08
52-week change 3-34.78%
S&P500 52-week change 318.79%
52-week high 31.3500
52-week low 30.5655
50-day moving average 30.7500
200-day moving average 30.8860

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5341.88M
Implied shares outstanding 6341.63M
Float 8254.36M
% held by insiders 112.99%
% held by institutions 162.12%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jan 2021
Most-recent quarter (mrq)30 July 2021


Profit margin -0.37%
Operating margin (ttm)4.61%

Management effectiveness

Return on assets (ttm)1.55%
Return on equity (ttm)-0.54%

Income statement

Revenue (ttm)301.5M
Revenue per share (ttm)0.88
Quarterly revenue growth (yoy)16.30%
Gross profit (ttm)80.6M
Net income avi to common (ttm)-1.1M
Diluted EPS (ttm)-0.0040
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.7M
Total cash per share (mrq)0.06
Total debt (mrq)257.8M
Total debt/equity (mrq)127.18
Current ratio (mrq)0.62
Book value per share (mrq)0.59

Cash flow statement

Operating cash flow (ttm)90.7M
Levered free cash flow (ttm)79.01M