CELADON GROUP

As of December 31, 2016, CELADON GROUP has 28.23M shares outstanding.

As of December 31, 2016, CELADON GROUP 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 6.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2016, CELADON GROUP posted a return on equity (ROE) of 0.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.72, useful for judging operating efficiency across full business cycles. The company generates approximately 173,226.18 in revenue per employee across its workforce of 6,088.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2016, CELADON GROUP recorded 309,000.00 in income tax expense. That works out to an effective tax rate of 11.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.80M, leaving 2.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, CELADON GROUP's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended December 31, 2016, CELADON GROUP generated 1.05B in revenue and converted that into 2.49M in net income, yielding earnings per share of 0.09. EBITDA reached 88.90M, while operating income came in at 8.47M.

As of December 31, 2016, CELADON GROUP 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 368.22M, with working capital of -17.87M providing operational flexibility.

CELADON GROUP produced 30.37M in operating cash flow over the twelve months ended December 31, 2016. After subtracting -63.61M in capital expenditures, free cash flow totaled -33.24M - equivalent to -1.21 per share.

Over the twelve months ended December 31, 2016, CELADON GROUP posted 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.

Over the twelve months ended December 31, 2016, CELADON GROUP paid dividends of 0.08 per share. The dividend payout ratio of 88.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

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