Statistics for Delta Plus Group (id:10747 ALDLT)
Valuation metrics
Market cap
425.43M
Enterprise value
582.92M
Trailing P/E (ttm)
13.85
Forward P/E
10.82
PEG ratio
10.82
Price/Sales (ttm)
1.06
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
9.69
Overview
Shares outstanding
7.16M
Float
2.25M
Shares short
% Held by insiders
0.67%
% Held by institutions
0.11%
Average volume (10 days)
1.16K
Average volume (90 days)
Price summary
52-Week low
59.20
52-Week high
86.80
52-Week change
-15.08%
Beta
1.04
50-Day moving average
66.60
200-Day moving average
73.06
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.25%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.41
Payout ratio
0.29
Dividend date
Ex-dividend date
June 19th, 2024
Last split factor
2:1
Last split date
September 26th, 2017
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
7.65%
Operating margin
12.46%
Operational effectiveness
Return on assets
6.37%
Return on equity
13.00%
Income statement
Revenue (ttm)
56.04
Revenue per share (ttm)
56.04
Quarterly revenue growth (yoy)
-0.37
Gross profit (ttm)
222.77M
EBITDA
71.11M
Net income to common (ttm)
30.72M
Diluted EPS (ttm)
4.29
Quarterly earnings growth (yoy)
-37.40%
Balance sheet
Total cash (mrq)
34.89M
Total cash per share (mrq)
4.87
Total debt (mrq)
191.38M
Total Debt/Equity (mrq)
75.83
Current ratio (mrq)
149.30%
Book value per share (mrq)
35.10
Cash flow
Cash flow statement
52.23M
Levered free cash flow (LFCF)
30.19M