Statistics for DO & CO Aktiengesellschaft (id:13956 DOC)

Valuation metrics

Market cap

1.56B

Enterprise value

1.81B

Trailing P/E (ttm)

22.23

Forward P/E

1.44

PEG ratio

1.44

Price/Sales (ttm)

0.79

Price/Book (mrq)

4.88

Enterprise Value/Revenue

0.92

Enterprise Value/EBITDA

9.23

Overview

Shares outstanding

10.98M

Float

7.68M

Shares short

% Held by insiders

0.31%

% Held by institutions

0.40%

Average volume (10 days)

5.73K

Average volume (90 days)

Price summary

52-Week low

123.40

52-Week high

170.00

52-Week change

21.64%

Beta

1.72

50-Day moving average

143.69

200-Day moving average

146.73

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.50%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.33

Payout ratio

0.16

Dividend date

August 23th, 1970

Ex-dividend date

July 24th, 2023

Last split factor

2:1

Last split date

August 17th, 2007

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

3.52%

Operating margin

6.55%

Operational effectiveness

Return on assets

8.42%

Return on equity

27.49%

Income statement

Revenue (ttm)

182.86

Revenue per share (ttm)

182.86

Quarterly revenue growth (yoy)

0.20

Gross profit (ttm)

492.09M

EBITDA

235.28M

Net income to common (ttm)

69.37M

Diluted EPS (ttm)

6.37

Quarterly earnings growth (yoy)

20.40%

Balance sheet

Total cash (mrq)

266.84M

Total cash per share (mrq)

24.31

Total debt (mrq)

487.28M

Total Debt/Equity (mrq)

137.70

Current ratio (mrq)

114.00%

Book value per share (mrq)

29.00

Cash flow

Cash flow statement

170.65M

Levered free cash flow (LFCF)

61.63M