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XLON
CMCX
Market cap877mUSD
Jul 16, Last price  
240.00GBP
1D
-0.41%
1Q
2.78%
Jan 2017
119.98%
IPO
5.26%
Name

CMC Markets PLC

Chart & Performance

D1W1MN
P/E
1,394.81
P/S
181.79
EPS
0.17
Div Yield, %
3.04%
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
22.69%
Revenues
360m
+11.66%
128,316,000137,531,000157,873,000168,764,000160,241,000186,080,000129,416,000292,986,000455,518,000323,854,000322,165,000359,745,000
Net income
47m
+13.14%
-3,811,00023,956,00034,740,00042,461,00039,156,00049,685,0005,878,00086,937,000178,107,00071,479,00041,439,00046,886,000
CFO
80m
+12.54%
3,431,00023,579,0002,009,00074,951,0002,232,00052,569,00019,890,00062,440,000117,715,000156,081,00071,159,00080,085,000
Dividend
Jul 11, 20247.3 GBP/sh

Profile

CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, Europe, Australia, New Zealand, Singapore, Canada, and internationally. The company offers its clients with the ability to trade contracts for difference and financial spread betting on a range of underlying shares, including indices, foreign currencies, commodities, cryptocurrencies, shares and ETFs, and treasuries through its trading platform. It also provides a range of education services through tools and resources, trading webinars and events, platform guides, advanced trading strategies, articles from market analysts, and others. The company was founded in 1989 and is headquartered in London, the United Kingdom.
URL
https://www.cmcmarketsplc.com/
IPO date
Feb 05, 2016
Employees
1,197
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
359,745
11.66%
322,165
-0.52%
Cost of revenue
195,838
143,312
Unusual Expense (Income)
NOPBT
163,907
178,853
NOPBT Margin
45.56%
55.52%
Operating Taxes
16,447
10,724
Tax Rate
10.03%
6.00%
NOPAT
147,460
168,129
Net income
46,886
13.14%
41,439
-42.03%
Dividends
(13,688)
(35,040)
Dividend yield
2.25%
7.02%
Proceeds from repurchase of equity
(1,788)
194
BB yield
0.29%
-0.04%
Debt
Debt current
4,915
5,590
Long-term debt
28,915
12,456
Deferred revenue
(194,490)
Other long-term liabilities
257
196,577
Net debt
(177,359)
(173,009)
Cash flow
Cash from operating activities
80,085
71,159
CAPEX
(19,876)
(28,221)
Cash from investing activities
(41,572)
(31,159)
Cash from financing activities
(21,007)
(69,058)
FCF
(33,867)
157,910
Balance
Cash
211,189
176,790
Long term investments
14,265
Excess cash
193,202
174,947
Stockholders' equity
411,764
329,288
Invested Capital
227,463
376,903
ROIC
48.80%
43.12%
ROCE
38.67%
32.18%
EV
Common stock shares outstanding
279,962
283,893
Price
2.18
23.72%
1.76
-30.92%
Market cap
608,917
22.01%
499,084
-32.80%
EV
431,558
326,075
EBITDA
179,008
194,490
EV/EBITDA
2.41
1.68
Interest
9,677
Interest/NOPBT
5.41%