Statistics for DCC PLC (id:3271 DCC)

Valuation metrics

Market cap

5.61B

Enterprise value

6.94B

Trailing P/E (ttm)

17.18

Forward P/E

0.11

PEG ratio

0.11

Price/Sales (ttm)

0.28

Price/Book (mrq)

181.31

Enterprise Value/Revenue

0.35

Enterprise Value/EBITDA

8.28

Overview

Shares outstanding

98.88M

Float

98.78M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.71%

Average volume (10 days)

312.67K

Average volume (90 days)

Price summary

52-Week low

4.83K

52-Week high

6.08K

52-Week change

5.50%

Beta

0.74

50-Day moving average

5.11K

200-Day moving average

5.46K

Dividends and splits

Forward annual dividend rate

534.12

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.97%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.14

Payout ratio

0.58

Dividend date

Ex-dividend date

May 23th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2023

Profitability

Profit margin

1.64%

Operating margin

3.64%

Operational effectiveness

Return on assets

3.67%

Return on equity

10.91%

Income statement

Revenue (ttm)

201.01

Revenue per share (ttm)

201.01

Quarterly revenue growth (yoy)

-0.01

Gross profit (ttm)

2.60B

EBITDA

926.45M

Net income to common (ttm)

326.26M

Diluted EPS (ttm)

3.30

Quarterly earnings growth (yoy)

-1.40%

Balance sheet

Total cash (mrq)

1.11B

Total cash per share (mrq)

11.22

Total debt (mrq)

2.35B

Total Debt/Equity (mrq)

73.97

Current ratio (mrq)

117.90%

Book value per share (mrq)

31.27

Cash flow

Cash flow statement

722.02M

Levered free cash flow (LFCF)

494.46M