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Carta Holdings stock price, quote, forecast and news

3688.T
JP3855650002

Price

1,335.00
Today +/-
+0.07
Today %
+0.83 %
P

Carta Holdings stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Carta Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Carta Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Carta Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Carta Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Carta Holdings Stock Price History

DateCarta Holdings Price
9/9/20241,335.00 undefined
9/6/20241,324.00 undefined
9/5/20241,347.00 undefined
9/4/20241,362.00 undefined
9/3/20241,390.00 undefined
9/2/20241,382.00 undefined
8/30/20241,394.00 undefined
8/29/20241,402.00 undefined
8/28/20241,397.00 undefined
8/27/20241,410.00 undefined
8/26/20241,381.00 undefined
8/23/20241,384.00 undefined
8/22/20241,370.00 undefined
8/21/20241,356.00 undefined
8/20/20241,358.00 undefined
8/19/20241,325.00 undefined
8/16/20241,359.00 undefined
8/15/20241,344.00 undefined
8/14/20241,355.00 undefined
8/13/20241,339.00 undefined

Carta Holdings Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Carta Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Carta Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Carta Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Carta Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Carta Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Carta Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Carta Holdings’s growth potential.

Carta Holdings Revenue, EBIT and net profit per share

DateCarta Holdings RevenueCarta Holdings EBITCarta Holdings Net Income
2026e26.56 B undefined0 undefined1.52 B undefined
2025e25.25 B undefined0 undefined1.31 B undefined
2024e24.64 B undefined0 undefined1.31 B undefined
202324.11 B undefined1.3 B undefined-2.36 B undefined
202225.94 B undefined2.42 B undefined3.04 B undefined
202125.82 B undefined4.97 B undefined3.1 B undefined
202022.49 B undefined3.46 B undefined1.78 B undefined
201926.16 B undefined3.84 B undefined2.14 B undefined
201828.52 B undefined1.42 B undefined1.12 B undefined
201725.9 B undefined1.81 B undefined1.16 B undefined
201620.84 B undefined1.72 B undefined731.8 M undefined
201517.73 B undefined2.24 B undefined1.65 B undefined
201415.22 B undefined1.95 B undefined1.13 B undefined
20139.86 B undefined536 M undefined310 M undefined
20128.14 B undefined2 M undefined-152 M undefined
20112.46 B undefined150 M undefined179 M undefined
20102.67 B undefined166 M undefined75 M undefined
20092.54 B undefined93 M undefined30 M undefined

Carta Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2009201020112012201320142015201620172018201920202021202220232024e2025e2026e
2.542.672.468.149.8615.2217.7320.8425.928.5226.1622.4925.8225.9424.1124.6425.2526.56
-5.28-7.86230.7221.1254.4116.4817.5524.2510.13-8.28-14.0314.830.46-7.052.212.465.20
63.1860.0956.1240.4538.9939.6137.0130.8130.9528.6287.7987.3289.8589.3989.09---
1.61.611.383.293.846.036.566.428.018.1622.9719.6423.223.1921.48000
0.090.170.1500.541.952.241.721.811.423.843.464.972.421.3000
3.676.216.100.025.4412.8012.628.256.974.9814.6815.4019.269.325.40---
0.030.080.18-0.150.311.131.650.731.161.122.141.783.13.04-2.361.311.311.52
-150.00138.67-184.92-303.95265.8145.15-55.5958.82-3.7991.50-16.7474.28-2.22-177.76-155.64-15.38
------------------
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121212131312.1212.5512.3612.4212.1922.8625.3725.5925.625.16000
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Details

Keystats

Revenue and Growth

The Carta Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Carta Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200920102011201220132014201520162017201820192020202120222023
                             
0.840.870.493.22.845.094.213.115.455.6814.5515.721.2116.2815.29
0.430.370.340.861.162.212.452.893.183.6418.3917.6518.2915.7817.4
85124197000000000000
010104401425.39505.47406.17245.12472.12436.34564338660480
0.210.280.280.60.540.640.630.960.710.752.913.12.685.654.5
1.571.651.314.774.948.367.87.369.5810.5436.283742.5138.3637.67
0.090.120.120.150.140.190.230.190.20.191.691.281.291.521.91
0.570.841.50.540.991.662.662.433.263.564.253.965.244.615.2
01430000000000000
0.040.050.070.10.190.20.370.430.520.353.733.152.852.451.57
0000.040.020.011.271.631.681.473.022.321.841.520.6
0.120.170.180.190.160.170.340.490.530.681.651.561.651.982.92
0.821.182.291.021.512.234.875.186.26.2614.3412.2612.8612.0812.19
2.392.833.65.796.4510.5912.6712.5415.7816.7950.6249.2655.3850.4449.86
                             
0.370.370.370.370.370.920.9911.061.071.11.111.411.511.52
0.350.350.350.350.380.90.970.930.981.0612.0212.0312.3412.4312.45
0.951.031.211.331.61.723.43.894.935.239.6511.0512.3812.829.09
000-41013.6612.83-11.69-4.37-5.95-15.14-11151875
0.050.070.230.210.50.760.680.541.061.170.70.461.430.480.48
1.731.822.162.262.864.326.056.358.038.5323.4524.6527.5727.2623.6
0.020.030.020.390.421.051.362.122.392.5518.1116.6616.914.8615.54
0.060.040.04000000.080.041.411.221.250.010.01
0.530.720.672.272.924.073.863.184.054.085.265.258.016.8110.15
100030004001000019.6019.61901470
52245227319258209.72250.01233.32389.99489.99220.29142127166
0.761.041.262.9845.435.485.546.937.1625.0223.2926.2821.8425.7
11720025826429383.32773.31539.99555.56498.91276.8720779179
2219125812300000195.67874.6259672556316
00515050135.38145.36126.74175.21164.3729.78616535548301
0.140.220.430.40.570.220.920.670.730.861.881.421.341.130.33
0.91.251.693.374.575.656.46.217.668.0226.924.7127.6222.9726.03
2.633.073.855.637.439.9712.4512.5515.6916.5550.3549.3555.1950.2349.63
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Carta Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Carta Holdings's financial health and stability.

Assets

Carta Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Carta Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Carta Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Carta Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
-0.020.511.882.511.261.861.883.523.065.154.7-2.11
0.140.150.170.260.430.570.61.361.071.171.080.93
000000000000
-418-373-269-1,708-1,174647-1,471-1,007-2,242520-4,534518
0.250.370.33-0.130.310.11-0.411.560.130.26-3.132.4
444336422110
0.34-0.040.261.581.42-0.20.981.831.90.53.30.04
-0.050.662.110.930.833.180.65.432.017.1-1.891.74
-181-220-185-467-342-337-295-814-316-766-736-395
-0.171.13-0.35-2.61-1.15-10.23.990.07-0.77-0.7-2.78
0.011.35-0.16-2.14-0.8-0.670.54.80.3800.04-2.38
000000000000
98368-558630-26611920-390-243-171-46-133
0.1-1.111.140.13-0.150.12-0.50.02-0.250.6-1.050.01
198-745579796-701105-568-548-892-1,215-2,504-1,610
00037-50-208806-1-49-127
0000-236-118-181-178-404-1,639-1,355-1,357
-0.011.042.34-0.87-1.12.330.238.871.055.43-4.93-2.57
-226.9436.91,924.72466.74486.662,847.063074,617.321,6986,336-2,6231,344
000000000000

Carta Holdings stock margins

The Carta Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Carta Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Carta Holdings.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Carta Holdings's sales revenue. A higher gross margin percentage indicates that the Carta Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Carta Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Carta Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Carta Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Carta Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Carta Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Carta Holdings Margin History

Carta Holdings Gross marginCarta Holdings Profit marginCarta Holdings EBIT marginCarta Holdings Profit margin
2026e89.09 %0 %5.7 %
2025e89.09 %0 %5.2 %
2024e89.09 %0 %5.33 %
202389.09 %5.4 %-9.79 %
202289.39 %9.32 %11.7 %
202189.85 %19.26 %12.02 %
202087.32 %15.4 %7.92 %
201987.79 %14.68 %8.18 %
201828.62 %4.98 %3.92 %
201730.95 %6.98 %4.49 %
201630.81 %8.26 %3.51 %
201537.01 %12.62 %9.29 %
201439.61 %12.81 %7.45 %
201338.99 %5.44 %3.14 %
201240.45 %0.02 %-1.87 %
201156.12 %6.1 %7.27 %
201060.09 %6.21 %2.81 %
200963.18 %3.67 %1.18 %

Carta Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Carta Holdings earnings per share therefore indicates how much revenue Carta Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Carta Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Carta Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Carta Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Carta Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Carta Holdings Revenue, EBIT and net profit per share

DateCarta Holdings Sales per ShareCarta Holdings EBIT per shareCarta Holdings Earnings per Share
2026e1,049.88 undefined0 undefined59.89 undefined
2025e997.99 undefined0 undefined51.91 undefined
2024e974.03 undefined0 undefined51.91 undefined
2023958.16 undefined51.7 undefined-93.78 undefined
20221,013.36 undefined94.46 undefined118.56 undefined
20211,009.17 undefined194.36 undefined121.31 undefined
2020886.38 undefined136.5 undefined70.2 undefined
20191,144.42 undefined167.99 undefined93.59 undefined
20182,339.31 undefined116.51 undefined91.65 undefined
20172,085.16 undefined145.46 undefined93.54 undefined
20161,686.33 undefined139.24 undefined59.21 undefined
20151,412.23 undefined178.27 undefined131.18 undefined
20141,255.61 undefined160.79 undefined93.57 undefined
2013758.31 undefined41.23 undefined23.85 undefined
2012626.08 undefined0.15 undefined-11.69 undefined
2011205.08 undefined12.5 undefined14.92 undefined
2010222.58 undefined13.83 undefined6.25 undefined
2009211.42 undefined7.75 undefined2.5 undefined

Carta Holdings business model

Carta Holdings Inc. is an American company based in San Francisco that specializes in the management and digital tracking of shares of private companies. It was founded in 2012 under the name eShares. The company offers its customers a cloud-based platform that simplifies the management of shares, employee participation, and capitalizations. It is popular among startups and growth companies looking for fast growth and wanting to keep their investors updated. With Carta Holdings Inc.'s platform, the management of shares and participations can be easily and efficiently done. The company is divided into different business areas offering various tools and services such as stock management, employee participation, and investment management platforms. It has also launched other products and services, including a free app called "Cap Table" and a trading platform called CartaX. Over the years, Carta Holdings Inc. has attracted significant investments and expanded its operations to several countries. Its acquisitions and services have made it a prominent player in the world of private companies. Carta Holdings is one of the most popular companies on Eulerpool.com.

Carta Holdings SWOT Analysis

Strengths

Carta Holdings Inc possesses a strong financial position, which provides stability and opportunities for growth. The company has a solid revenue stream and positive cash flow, allowing it to invest in research and development, expand its operations, and pursue strategic acquisitions.

Carta Holdings Inc offers a range of innovative products that cater to evolving market needs and customer demands. The company's product portfolio includes cutting-edge technologies and solutions, which provide a competitive edge in the market. This innovation-driven approach positions the company as an industry leader and enhances its market share.

Weaknesses

One weakness of Carta Holdings Inc is its significant reliance on a few key clients. If any of these clients reduce their business with the company or terminate their contracts, it may have a negative impact on revenue and profitability. Diversifying the client base and reducing dependence on key clients would mitigate this risk.

Carta Holdings Inc has a limited global presence, primarily operating in a few select markets. This restricts its ability to tap into the full potential of global markets and exposes the company to regional economic fluctuations and geopolitical risks. Expanding into new markets and diversifying geographically can help reduce this weakness.

Opportunities

The market for Carta Holdings Inc's products is experiencing rapid growth due to increasing consumer demand. This presents an opportunity for the company to capture a larger market share and generate higher revenues. By leveraging its innovative product portfolio, Carta Holdings Inc can position itself as a market leader and capitalize on this growing demand.

Rapid technological advancements provide an opportunity for Carta Holdings Inc to develop and market new products that can disrupt existing markets or create new ones. Embracing emerging technologies and investing in research and development can enable the company to stay ahead of competitors and drive future growth.

Threats

Carta Holdings Inc faces intense competition from both established players and new entrants in the market. Rival companies with similar or superior products can erode market share and profitability. Continuous innovation, effective marketing strategies, and maintaining product differentiation are key factors to mitigate this threat.

The industry in which Carta Holdings Inc operates is subject to complex and evolving regulatory requirements. Complying with these regulations can be difficult and costly. Failure to meet regulatory obligations may result in penalties, reputational damage, or legal issues. The company needs to stay updated with regulatory changes and establish robust compliance processes to address this threat effectively.

Carta Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Carta Holdings historical P/E ratio, EBIT, and P/S ratio.

Carta Holdings shares outstanding

The number of shares was Carta Holdings in 2023 — This indicates how many shares 25.164 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Carta Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Carta Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Carta Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Carta Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Carta Holdings dividend history and estimates

In 2023, Carta Holdings paid a dividend amounting to 54 JPY. Dividend means that Carta Holdings distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Carta Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Carta Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Carta Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Carta Holdings Dividend History

DateCarta Holdings Dividend
2026e57.33 undefined
2025e57.32 undefined
2024e57.36 undefined
202354 undefined
202254 undefined
202151 undefined
202033 undefined
201916 undefined
201815 undefined
201715 undefined
201610 undefined
201510 undefined

Carta Holdings dividend payout ratio

In 2023, Carta Holdings had a payout ratio of 44.86%. The payout ratio indicates the percentage of the company's profits that Carta Holdings distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Carta Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Carta Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Carta Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Carta Holdings Payout Ratio History

DateCarta Holdings Payout ratio
2026e44.62 %
2025e44.85 %
2024e44.15 %
202344.86 %
202245.55 %
202142.04 %
202047.01 %
201917.1 %
201816.37 %
201716.04 %
201616.89 %
20157.62 %
201444.86 %
201344.86 %
201244.86 %
201144.86 %
201044.86 %
200944.86 %
Unfortunately, there are currently no price targets and forecasts available for Carta Holdings.

Carta Holdings list of shareholders

%
Name
Stocks
Change
Date
7.86197 % Usami (Shinsuke)1,989,154012/31/2023
53.12643 % Dentsu Group Inc13,441,506012/31/2023
2.18842 % Carta Holdings, Inc. Employees553,69231,36912/31/2023
2.15407 % Ishibashi (Takuro)545,00052,00012/31/2023
2.03506 % The Vanguard Group, Inc.514,88903/31/2024
1.97621 % Chikara Investments LLP500,00002/29/2024
1.70902 % Nagai (Shoji)432,40063,60012/31/2023
1.47063 % Nagaoka (Hidenori)372,084012/31/2023
1.08906 % Nomura Asset Management Co., Ltd.275,5422,3003/31/2024
0.88929 % Ijuin (Toshi)225,000225,00012/31/2023
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Carta Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
NTT DoCoMo, Inc. Stock
NTT DoCoMo, Inc.
SupplierCustomer0,720,90-0,12---
SupplierCustomer0,710,900,640,760,540,86
SupplierCustomer0,710,240,330,02-0,160,36
SupplierCustomer0,660,840,770,760,610,88
SupplierCustomer0,640,790,560,01-0,170,56
SupplierCustomer0,470,870,750,06-0,020,24
SupplierCustomer0,45-0,060,550,31-0,31-
SupplierCustomer0,440,760,800,340,530,91
SupplierCustomer0,350,190,57-0,27-0,170,32
SupplierCustomer0,34-0,11-0,090,220,130,31
1
2
3

Most common questions regarding Carta Holdings

What values and corporate philosophy does Carta Holdings represent?

Carta Holdings Inc represents a set of core values and corporate philosophy that drive its operations. With a customer-centric approach, Carta Holdings Inc emphasizes integrity, teamwork, and innovation in its business practices. The company prioritizes providing superior quality products and services to its clients while maintaining a strong focus on ethical conduct and transparency. By fostering a collaborative environment, Carta Holdings Inc promotes open communication and shared goals among its employees. Furthermore, the company embraces innovation to stay at the forefront of market trends and deliver value-added solutions. Overall, Carta Holdings Inc is committed to upholding its values and corporate philosophy to build long-term relationships and drive sustainable growth.

In which countries and regions is Carta Holdings primarily present?

Carta Holdings Inc is primarily present in various countries and regions around the world. With a global presence, the company operates in multiple markets including the United States, Europe, Asia, and other key regions. As an international stock, Carta Holdings Inc establishes its foothold in diverse markets, allowing for strategic expansion and business growth opportunities. With its wide geographic coverage, the company is well-positioned to capitalize on global market trends and cater to a broad customer base.

What significant milestones has the company Carta Holdings achieved?

Carta Holdings Inc has achieved several significant milestones throughout its corporate journey. Since its inception, the company has successfully expanded its market presence, established key strategic partnerships, and consistently delivered robust financial performance. Notably, Carta Holdings Inc has achieved remarkable growth in terms of customer acquisition, revenue generation, and overall market capitalization. Furthermore, the company has continuously innovated its product offerings, introducing cutting-edge technologies and enhancing customer experiences. With a strong track record of success, Carta Holdings Inc continues to pave the way for future advancements and remains a leading player in the industry.

What is the history and background of the company Carta Holdings?

Carta Holdings Inc, a prominent company in the stock market, has a rich history and diverse background. Established in [year], Carta Holdings Inc has grown exponentially, becoming a key player in the industry. With a focus on [company's main area of expertise], it has consistently demonstrated impressive performance and steady growth. The company is recognized for its innovative approach, strong leadership, and commitment to strategic partnerships. Carta Holdings Inc continues to shape the market, leveraging its extensive experience and industry knowledge to deliver exceptional value to its stakeholders. With a solid foundation and a forward-thinking vision, Carta Holdings Inc is poised to sustain its impressive trajectory in the stock market.

Who are the main competitors of Carta Holdings in the market?

The main competitors of Carta Holdings Inc in the market include companies like ABC Holdings, XYZ Incorporated, and DEF Corporation. These companies also operate in the same industry and offer similar products and services as Carta Holdings Inc. However, Carta Holdings Inc sets itself apart from its competitors by its innovative solutions, exceptional customer service, and strong market reputation. Despite facing competition, Carta Holdings Inc has successfully maintained its position as a leader in the industry due to its unique value propositions and continuous efforts towards growth and development.

In which industries is Carta Holdings primarily active?

Carta Holdings Inc is primarily active in the automotive industry.

What is the business model of Carta Holdings?

The business model of Carta Holdings Inc revolves around providing innovative solutions for the automotive industry. As a leading technology platform, Carta Holdings Inc specializes in developing and delivering cutting-edge software and services that enhance vehicle connectivity and improve driver experiences. By leveraging their expertise in cloud computing, Internet of Things (IoT), and data analytics, Carta Holdings Inc strives to deliver efficient and secure mobility solutions to automotive manufacturers and other key stakeholders. Their focus on technological advancements and industry partnerships enables them to drive innovation and transform the future of transportation.

What is the P/E ratio of Carta Holdings 2024?

The Carta Holdings P/E ratio is 25.58.

What is the P/S ratio of Carta Holdings 2024?

The Carta Holdings P/S ratio is 1.36.

What is the AlleAktien quality score of Carta Holdings?

The AlleAktien quality score for Carta Holdings is 4/10.

What is the revenue of Carta Holdings 2024?

The expected Carta Holdings revenue is 24.64 B JPY.

How high is the profit of Carta Holdings 2024?

The expected Carta Holdings profit is 1.31 B JPY.

What is the business model of Carta Holdings

Carta Holdings Inc is a US-American company based in San Francisco. It was founded in 2012 and offers various software solutions to manage complex capital structures. The company's mission is to simplify and automate the process of capitalizing start-ups and venture capital companies. Carta Holdings Inc operates in three main divisions: 1. Equity Management: The Equity Management division of Carta Holdings offers a platform that allows companies and investors to virtually manage and trade stocks and other securities. The company also provides tools for managing employee stock options and programs. The use of artificial intelligence and big data analysis minimizes the risk of compliance violations. 2. Capital Markets: Carta Holdings' Capital Markets division offers a platform for raising capital for companies and investors. It enables more efficient and transparent procurement of capital for both startups and established companies. This platform can be used by a variety of investors who are informed about the benefits of investing in private companies. 3. Private Markets: The Private Markets division of Carta Holdings provides an open platform for trading private securities to various market participants. Investors can invest in companies through the platform without waiting for an IPO or exit. The company also offers comprehensive reporting for investors to minimize risk. Carta Holdings Inc also offers various products. The main product is the Carta Equity Management platform, which allows entrepreneurs and investors to manage stocks and other securities. The platform offers a variety of tools for managing employee stock options and programs, as well as compliance and reporting. In addition, Carta Holdings also offers other products, including Carta Investor Services, which allows investors to manage and diversify their investments. By combining its cross-sector software solutions and products, Carta Holdings Inc offers a unique business model focused on improving the capitalization of start-ups and venture capital. The company has a growing customer base that benefits from companies and investors taking advantage of the automation of capitalization processes. Overall, one could say that Carta Holdings Inc's business model aims to improve and automate the capitalization process for start-ups and venture capital companies. Through optimized management of stocks and other securities, streamlined capital procurement, and trading of private securities, the company creates an advantage over its competitors and supports the growth potential of its customers.

What is the Carta Holdings dividend?

Carta Holdings pays a dividend of 54 JPY distributed over payouts per year.

How often does Carta Holdings pay dividends?

The dividend cannot currently be calculated for Carta Holdings or the company does not pay out a dividend.

What is the Carta Holdings ISIN?

The ISIN of Carta Holdings is JP3855650002.

What is the Carta Holdings ticker?

The ticker of Carta Holdings is 3688.T.

How much dividend does Carta Holdings pay?

Over the past 12 months, Carta Holdings paid a dividend of 54 JPY . This corresponds to a dividend yield of about 4.04 %. For the coming 12 months, Carta Holdings is expected to pay a dividend of 57.32 JPY.

What is the dividend yield of Carta Holdings?

The current dividend yield of Carta Holdings is 4.04 %.

When does Carta Holdings pay dividends?

Carta Holdings pays a quarterly dividend. This is distributed in the months of July, January, July, January.

How secure is the dividend of Carta Holdings?

Carta Holdings paid dividends every year for the past 12 years.

What is the dividend of Carta Holdings?

For the upcoming 12 months, dividends amounting to 57.32 JPY are expected. This corresponds to a dividend yield of 4.29 %.

In which sector is Carta Holdings located?

Carta Holdings is assigned to the 'Communication' sector.

Wann musste ich die Aktien von Carta Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Carta Holdings from 3/1/2025 amounting to 27 JPY, you needed to have the stock in your portfolio before the ex-date on 12/27/2024.

When did Carta Holdings pay the last dividend?

The last dividend was paid out on 3/1/2025.

What was the dividend of Carta Holdings in the year 2023?

In the year 2023, Carta Holdings distributed 54 JPY as dividends.

In which currency does Carta Holdings pay out the dividend?

The dividends of Carta Holdings are distributed in JPY.

All fundamentals about Carta Holdings

Our stock analysis for Carta Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Carta Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.