Statistics for Dunelm Group PLC (id:3328 DNLM)
Valuation metrics
Market cap
2.32B
Enterprise value
2.59B
Trailing P/E (ttm)
15.28
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.36
Price/Book (mrq)
1.66K
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
10.81
Overview
Shares outstanding
202.52M
Float
163.10M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
428.72K
Average volume (90 days)
Price summary
52-Week low
959.00
52-Week high
1.28K
52-Week change
-3.62%
Beta
1.19
50-Day moving average
1.16K
200-Day moving average
1.13K
Dividends and splits
Forward annual dividend rate
110.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.32
Payout ratio
3.00
Dividend date
Ex-dividend date
October 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 29, 2024
Most recent quarter (mrq)
June 30, 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)
5.00
Gross profit (ttm)
883.30M
EBITDA
295.10M
Net income to common (ttm)
151.20M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
2.70%
Balance sheet
Total cash (mrq)
23.40M
Total cash per share (mrq)
3.00
Total debt (mrq)
326.60M
Total Debt/Equity (mrq)
236.84
Current ratio (mrq)
103.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
232.30M
Levered free cash flow (LFCF)
163.22M