Statistics for Dunelm Group PLC (id:3328 DNLM)

Valuation metrics

Market cap

2.30B

Enterprise value

2.60B

Trailing P/E (ttm)

15.32

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

1.35

Price/Book (mrq)

1.66K

Enterprise Value/Revenue

1.52

Enterprise Value/EBITDA

10.83

Overview

Shares outstanding

202.52M

Float

163.10M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.50%

Average volume (10 days)

475.31K

Average volume (90 days)

Price summary

52-Week low

959.00

52-Week high

1.28K

52-Week change

8.75%

Beta

1.19

50-Day moving average

1.17K

200-Day moving average

1.13K

Dividends and splits

Forward annual dividend rate

110.00

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.44%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.32

Payout ratio

0.58

Dividend date

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 29th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

8.86%

Operating margin

10.36%

Operational effectiveness

Return on assets

19.34%

Return on equity

109.80%

Income statement

Revenue (ttm)

8.43

Revenue per share (ttm)

8.43

Quarterly revenue growth (yoy)

0.03

Gross profit (ttm)

883.30M

EBITDA

295.10M

Net income to common (ttm)

151.20M

Diluted EPS (ttm)

0.74

Quarterly earnings growth (yoy)

2.70%

Balance sheet

Total cash (mrq)

23.40M

Total cash per share (mrq)

0.12

Total debt (mrq)

326.60M

Total Debt/Equity (mrq)

236.84

Current ratio (mrq)

103.60%

Book value per share (mrq)

0.68

Cash flow

Cash flow statement

232.30M

Levered free cash flow (LFCF)

163.22M