CLS Holdings plc (CLI.L) LSE

57.29

+0.69(+1.22%)

Updated at September 08 01:40PM

Currency In GBp

Valuation

Market Cap307.99M
Enterprise Value1.3B
P/E Ratio-2.43
PEG Ratio-0.04
Price/Sales Ratio1.5
Price/Book Ratio0.29
Enterprise/Revenue8.04
Enterprise/EBITDA15.42

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0.62
Operating Margin-0.04

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.12

Income Statement

Revenue151.9M
Revenue/Share0.38
Gross Profit95.9M
EBITDA-55.8M
Net Income-93.6M
Diluted EPS-0.24

Balance Sheet

Total Cash9M
Total Cash/Share0.02
Total Debt1B
Total Debt/Equity1.28
Current Ratio0.48
Book Value Per Share1.97

Price History

52-Week Change-35.92
52-Week High101.4
52-Week Low55.32
Moving Average 50 Days64.76
Moving Average 200 Days68.57

Statistics

Average Volume382,401
Shares Outstanding397.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield6.95
Payout Ratio-0.34
Last Split Factor10:1
Last Split DateMay 08, 2017