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Cab Payments Holdings plc (2SY) Statistics
Valuation metrics
Market Cap 223.4M
Enterprise value -271.13M
Trailing P/E (ttm) 15
Forward P/E -
PEG ratio -
Price/Sales (ttm) 2.65
Price/Book (mrq) 1.24
Enterprise Value/Revenue -2.73
Enterprise Value/EBITDA 30.05
Overview
Shares outstanding 253.86M
Float 86.83M
Shares short -
% Held by insiders 0.57%
% Held by institutions 0.46%
Average volume (10 days) 1.5K
Average volume (90 days) 3.35K
Price summary
52-Week low 0.52
52-Week high 1.15
Beta 1.53
50-Day moving average 0.95
200-Day moving average 0.73
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2023
Profitability
Profit margin 0.16%
Operating margin -0.18%
Operational effectiveness
Return on assets -0%
Return on equity 0.09%
Income Statement
Revenue (ttm) 99.48M
Revenue per share (ttm) 0.34
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) -8.51M
EBITDA -9.02M
Net income to common (ttm) 15.67M
Diluted EPS (ttm) 0.06
Quarterly earnings growth (yoy) 1.83%
Balance Sheet
Total cash (mrq) 550.13M
Total cash per share (mrq) 1.87
Total debt (mrq) 22M
Total Debt/Equity (mrq) 11.85
Current ratio (mrq) 0.63%
Book value per share (mrq) 0.72
Cash Flow
Cash flow statement -714.39M
Levered free cash flow (LFCF) -220.34M
