Statistics for Dr. Martens plc (id:3366 DOCS)
Valuation metrics
Market cap
726.75M
Enterprise value
921.87M
Trailing P/E (ttm)
25.17
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
197.13
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
962.59M
Float
515.15M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.87M
Average volume (90 days)
Price summary
52-Week low
49.32
52-Week high
100.00
52-Week change
-20.97%
Beta
5.00
50-Day moving average
57.82
200-Day moving average
72.68
Dividends and splits
Forward annual dividend rate
3.96
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
August 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
7.89%
Operating margin
17.89%
Operational effectiveness
Return on assets
8.12%
Return on equity
17.92%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
575.20M
EBITDA
196.30M
Net income to common (ttm)
69.20M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-40.40%
Balance sheet
Total cash (mrq)
111.10M
Total cash per share (mrq)
3.00
Total debt (mrq)
477.00M
Total Debt/Equity (mrq)
129.55
Current ratio (mrq)
284.80%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
167.90M
Levered free cash flow (LFCF)
100.88M