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Celadon Group, Inc.

Celadon Group, Inc.

CGIP
Celadon Group, Inc.US flagOther OTC
0.00
USD
- -
- -
5,660.00Market Cap

Total Valuation

Celadon Group, Inc. carries a market capitalization of 5,660.00, placing it among publicly traded companies globally. Its enterprise value stands at 571.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5,660.00
Enterprise Value571.58M

Share Statistics

Celadon Group, Inc. currently has 28.23M shares outstanding.

Shares Outstanding28.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Celadon Group, Inc. trades at a trailing price-to-earnings ratio of 79.34. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.92.

PE Ratio79.34
PS Ratio0.19
PB Ratio0.92
P/TBV Ratio0.65
P/FCF Ratio2.14
P/OCF Ratio6.49

Enterprise Valuation

On an enterprise value basis, Celadon Group, Inc. trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 5.41. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA6.85
EV / EBIT67.50
EV / FCF5.41

Financial Position

Celadon Group, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.33, indicating elevated leverage, while an interest coverage ratio of 6.33 demonstrates adequate ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.66
Debt / Equity103.33
Debt / EBITDA4.56
Interest Coverage6.33

Financial Efficiency

Celadon Group, Inc. posts a return on equity of 1.17 and a return on invested capital of 0.92.

Return on Equity (ROE)1.17
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)0.92
Return on Capital Employed (ROCE)2.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Celadon Group, Inc. has paid 309,000.00 in income taxes, reflecting an effective tax rate of 11.06.

Income Tax309,000.00
Effective Tax Rate11.06

Stock Price Statistics

Celadon Group, Inc.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change100%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Celadon Group, Inc. generated 1.05B in revenue and converted that into 2.49M in net income, yielding earnings per share of 0.09. EBITDA reached 83.46M, while operating income came in at 8.47M.

Revenue1.05B
Gross Profit875.69M
Operating Income8.47M
Pretax Income2.80M
Net Income2.49M
EBITDA83.46M
EBIT8.47M
Earnings Per Share (EPS)0.09

Balance Sheet

Celadon Group, Inc. holds 6.14M in cash and equivalents against 380.47M in total debt, resulting in a net debt position of 108.37M. Total book value stands at 213.52M, with working capital of -17.87M providing operational flexibility.

Cash & Cash Equivalents6.14M
Total Debt380.47M
Net Debt108.37M
Equity (Book Value)213.52M
Book Value Per Share7.74
Working Capital-17.87M

Cash Flow

Celadon Group, Inc. produced 30.37M in operating cash flow over the past twelve months. After subtracting -63.61M in capital expenditures, free cash flow totaled -33.24M - equivalent to -1.21 per share.

Operating Cash Flow30.37M
Capital Expenditures-63.61M
Free Cash Flow-33.24M
FCF Per Share-1.21

Margins

Celadon Group, Inc. operates with a gross margin of 83.04, reflecting its pricing power and cost economics. The operating margin of 0.80 and net profit margin of 0.24 provide insight into operational efficiency.

Gross Margin83.04
Operating Margin0.80
Pretax Margin0.27
Profit Margin0.24
EBITDA Margin7.91

Dividends & Yields

The company's payout ratio of 88.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio88.78
Shareholder Yield21.66
FCF Yield46.83

Stock Splits

Celadon Group, Inc.'s most recent stock split took place on June 16, 2006 with a 2:3 split ratio.

Last Split Date6/16/2006
Split Ratio2:3

Scores

Celadon Group, Inc. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67