As of December 31, 2024, Celtic Plc Conv Pref Registered Shs carries a market capitalization of 13.45B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.45B |
| Enterprise Value | 8.93B |
Celtic Plc Conv Pref Registered Shs's next confirmed earnings release is scheduled for February 15, 2027.
| Earnings Date | 2/15/2027 |
As of December 31, 2024, Celtic Plc Conv Pref Registered Shs has 37.35M shares outstanding.
| Shares Outstanding | 37.35M |
These figures are as of December 31, 2024.
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.52 |
As of December 31, 2024, Celtic Plc Conv Pref Registered Shs maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.60 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 942.00 |
As of the close on October 22, 2026, Celtic Plc Conv Pref Registered Shs's stock has gained approximately 15.26% over the past 52 weeks. The 50-day moving average sits at 448.04, while the 200-day moving average is 422.11.
| 52-Week Price Change | 15.26% |
| 50-Day Moving Average | 448.04 |
| 200-Day Moving Average | 422.11 |
As of December 31, 2024, Celtic Plc Conv Pref Registered Shs holds 6.54B in cash and equivalents against 92.00M in total debt, resulting in a net debt position of -6.53B. Total book value stands at 13.52B, with working capital of 3.92B providing operational flexibility.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 92.00M |
| Net Debt | -6.53B |
| Equity (Book Value) | 13.52B |
| Book Value Per Share | 362.09 |
| Working Capital | 3.92B |
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