Statistics for DFS Furniture PLC (id:3641 DFS)
Valuation metrics
Market cap
307.27M
Enterprise value
873.56M
Trailing P/E (ttm)
1.49K
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
0.31
Price/Book (mrq)
133.94
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
12.34
Overview
Shares outstanding
230.69M
Float
207.72M
Shares short
% Held by insiders
0.12%
% Held by institutions
0.83%
Average volume (10 days)
438.61K
Average volume (90 days)
Price summary
52-Week low
95.00
52-Week high
140.00
52-Week change
20.74%
Beta
1.51
50-Day moving average
128.79
200-Day moving average
118.97
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.01%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.94
Payout ratio
0.59
Dividend date
Ex-dividend date
April 18th, 2024
Last split factor
2:1
Last split date
November 17th, 2020
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-0.45%
Operating margin
4.80%
Operational effectiveness
Return on assets
2.81%
Return on equity
-2.02%
Income statement
Revenue (ttm)
4.28
Revenue per share (ttm)
4.28
Quarterly revenue growth (yoy)
Gross profit (ttm)
550.80M
EBITDA
142.00M
Net income to common (ttm)
-4,700,000.00
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
26.80M
Total cash per share (mrq)
0.12
Total debt (mrq)
591.70M
Total Debt/Equity (mrq)
258.38
Current ratio (mrq)
34.90%
Book value per share (mrq)
0.99
Cash flow
Cash flow statement
115.90M
Levered free cash flow (LFCF)
52.66M