Statistics for Dewhurst plc (id:3922 DWHT)
Valuation metrics
Market cap
58.48M
Enterprise value
66.56M
Trailing P/E (ttm)
15.30
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
133.93
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
7.82
Overview
Shares outstanding
3.31M
Float
4.71M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
850.00
Average volume (90 days)
Price summary
52-Week low
700.00
52-Week high
1.35K
52-Week change
26.83%
Beta
3.00
50-Day moving average
1.11K
200-Day moving average
1.13K
Dividends and splits
Forward annual dividend rate
20.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.26
Payout ratio
3.00
Dividend date
Ex-dividend date
July 18, 2024
Last split factor
2:1
Last split date
March 12, 1990
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2023
Profitability
Profit margin
8.54%
Operating margin
11.82%
Operational effectiveness
Return on assets
6.49%
Return on equity
8.75%
Income statement
Revenue (ttm)
7.40
Revenue per share (ttm)
7.40
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
32.09M
EBITDA
9.94M
Net income to common (ttm)
5.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
19.91M
Total cash per share (mrq)
2.63
Total debt (mrq)
2.46M
Total Debt/Equity (mrq)
4.19
Current ratio (mrq)
522.10%
Book value per share (mrq)
7.65
Cash flow
Cash flow statement
3.75M
Levered free cash flow (LFCF)
3.41M