Company Financials

Card Factory plc Financials

Pound sterling

business Card Factory plc Company Profile

Main Stock Listing

LSE: CARD

Market Capitalization £336.5 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 7.36
Forward PE 0.07
Price to Sales TTM £0.70
Price to Book MRQ £112.20
Enterprise to Revenue 0.96
Enterprise to EBITDA 5.83

Financial Reports as of Jul. 31, 2023

Financials

Fiscal Year Ends 2024-01-31
Most Recent Quarter 2023-07-31
Profit Margin 9.69%
Operating Margin 16.58%
Return on Assets TTM 8.74%
Return on Equity TTM 16.95%

Income Statement

Revenue TTM £510,900,000
Revenue per Share TTM £1.49
Quarterly Revenue Growth 9.30%
Gross Profit TTM £160,700,000
EBITDA £108,900,000
Net Income to Common TTM £49,500,000
Diluted EPS TTM £0.14
Quarterly Earnings Growth YoY -7.30%

Balance Sheet

Total Cash MRQ £11,300,000
Total Cash per Share MRQ £0.03
Total Debt MRQ £
Total Debt to Equity MRQ 46.17
Current Ratio MRQ 0.60
Book Value per Share MRQ £0.92

Cash Flow

Operating Cash Flow TTM £105,200,000
Levered Free Cash Flow TTM £54,750,000

CARD Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 345,644,992
Float Shares 302,940,558
Avg 10 Volume 1,546,855
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 7.13%
% Held by Institutions 61.67%

Stock Price Summary

Beta 2.05
Fifty Two Week Low £0.96
Fifty Two Week High £119.80
Fifty Two Week Change 0.97%
Day 50 MA £95.81
Day 200 MA £99.14

Dividends and Splits

Forward Annual Dividend Rate £20.00
Forward Annual Dividend Yield 19.42%
Trailing Annual Dividend Rate £0.05
Trailing Annual Dividend Yield 0.04%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-05-30
Last Split Factor
Last Split Date