Cara Operations Limited - IR Key Ratios

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IR Key Ratios

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TSXCARA
Price & Volume
Recent Price$24.75
52 Week High$27.47
52 Week Low$21.20
Average Volume (30 days)29.60K
Beta1.59
Share Related Items
Market Cap$602.64M
Shares Outstanding24.35M
Float24.35M
Dividend Information
Yield %1.64%
Annual Dividend$0.41
Payout Ratio31.8%
Financial Strength
Quick Ratio (MRQ)0.6
Current Ratio (MRQ)0.9
LT Debt/Capital (MRQ)41%
Total Debt/Equity (MRQ)70%
Valuation Ratios
Price/Earnings (TTM)14.60
Price/Sales (TTM)0.83
Price/Book (MRQ)2.46
Price/Cash Flow (TTM)9.70
Per Share Data
Earnings (TTM)$1.64
Sales (TTM)$29.79
Book Value (MRQ)$10.07
Cash Flow (TTM)$2.54
Cash (MRQ)$0.20
Management Effectiveness
Return on Equity (TTM)18.2%
Return on Assets (TTM)8.3%
Return on Investment (TTM)12.1%
Profitability
Gross Margin (TTM)61.7%
EBIT Margin (TTM)16.8%
Profit Margin (TTM)14.2%

Market Cap and Shares Outstanding as reported by the TSX include listed and traded Single Voting Shares.  Multiple Voting Shares (37.4 million) that are outstanding and are convertible into Single Voting Shares on a 1-1 basis have been excluded.


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