Close Brothers Group (CBGPY)
Close Brothers Statistics
Share Statistics
Close Brothers has 75.24M shares outstanding. The number of shares has increased by 12.48% in one year.
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | 12.48% |
| Shares Change (QoQ) | 9.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 3.37% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.14 and the forward PE ratio is null. Close Brothers's PEG ratio is -4.93.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.5 |
| P/FCF Ratio | -2.15 |
| PEG Ratio | -4.93 |
Enterprise Valuation
Close Brothers has an Enterprise Value (EV) of 2.61B.
| EV / Sales | 2.81 |
| EV / EBITDA | 0 |
| EV / EBIT | -6.82 |
| EV / FCF | -6.11 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.52 |
| Interest Coverage | 0.3 |
Financial Efficiency
Return on Equity is 5.45% and Return on Invested Capital is 0.82%.
| Return on Equity | 5.45% |
| Return on Assets | 0.71% |
| Return on Invested Capital | 0.82% |
| Revenue Per Employee | $308,933.33 |
| Profits Per Employee | $33,466.67 |
| Employee Count | 3,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 41.6M |
| Effective Tax Rate | 29.3% |
Stock Price Statistics
The stock price has increased by -27.71% in the last 52 weeks. The beta is 1.11, so Close Brothers's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 386 |
Income Statement
In the last 12 months, Close Brothers had revenue of 926.8M and earned 100.4M in profits. Earnings per share was 1.06.
| Revenue | 926.8M |
| Gross Profit | 1.02B |
| Operating Income | 170.6M |
| Net Income | 100.4M |
| EBITDA | n/a |
| EBIT | -111.7M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.58B in cash and 2.36B in debt, giving a net cash position of -771.9M.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.36B |
| Net Cash | -771.9M |
| Retained Earnings | 1.63B |
| Total Assets | 14.08B |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -382M and capital expenditures -14.2M, giving a free cash flow of -426.5M.
| Operating Cash Flow | -382M |
| Capital Expenditures | -14.2M |
| Free Cash Flow | -426.5M |
| FCF Per Share | -2.53 |
Margins
Gross margin is 110.47%, with operating and profit margins of 18.41% and 10.83%.
| Gross Margin | 110.47% |
| Operating Margin | 18.41% |
| Pretax Margin | 15.32% |
| Profit Margin | 10.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.41% |
| FCF Margin | -46.02% |
Dividends & Yields
CBGPY pays an annual dividend of $1.64, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | -5.64% |
| Payout Ratio | -89.51% |
| Earnings Yield | 10.94% |
| FCF Yield | -23.25% |
Analyst Forecast
Currently there are no analyst rating for CBGPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |