Statistics for Dr. Martens plc (id:3366 DOCS)
Valuation metrics
Market cap
545.58M
Enterprise value
920.90M
Trailing P/E (ttm)
7.98
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
0.62
Price/Book (mrq)
145.82
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
962.69M
Float
515.15M
Shares short
% Held by insiders
0.04%
% Held by institutions
0.69%
Average volume (10 days)
1.70M
Average volume (90 days)
Price summary
52-Week low
49.32
52-Week high
115.30
52-Week change
-91.70%
Beta
0.09
50-Day moving average
56.68
200-Day moving average
74.62
Dividends and splits
Forward annual dividend rate
3.96
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.03%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.83
Dividend date
Ex-dividend date
August 29th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
March 31th, 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)
0.89
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
-0.40
Gross profit (ttm)
575.20M
EBITDA
196.30M
Net income to common (ttm)
69.20M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-40.40%
Balance sheet
Total cash (mrq)
111.10M
Total cash per share (mrq)
0.12
Total debt (mrq)
477.00M
Total Debt/Equity (mrq)
129.55
Current ratio (mrq)
284.80%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
167.90M
Levered free cash flow (LFCF)
100.88M