Statistics for Diploma PLC (id:3298 DPLM)
Valuation metrics
Market cap
6.00B
Enterprise value
5.94B
Trailing P/E (ttm)
46.62
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
4.78
Price/Book (mrq)
686.29
Enterprise Value/Revenue
4.73
Enterprise Value/EBITDA
22.23
Overview
Shares outstanding
134.03M
Float
132.51M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
467.99K
Average volume (90 days)
Price summary
52-Week low
3.20K
52-Week high
4.65K
52-Week change
15.94%
Beta
3.00
50-Day moving average
4.38K
200-Day moving average
4.06K
Dividends and splits
Forward annual dividend rate
69.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.57
Payout ratio
3.00
Dividend date
Ex-dividend date
May 23, 2024
Last split factor
2:1
Last split date
January 21, 2008
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
9.24%
Operating margin
15.26%
Operational effectiveness
Return on assets
8.32%
Return on equity
13.39%
Income statement
Revenue (ttm)
9.37
Revenue per share (ttm)
9.37
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
183.30M
EBITDA
211.70M
Net income to common (ttm)
116.10M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-2.70%
Balance sheet
Total cash (mrq)
59.50M
Total cash per share (mrq)
3.00
Total debt (mrq)
402.30M
Total Debt/Equity (mrq)
45.68
Current ratio (mrq)
226.50%
Book value per share (mrq)
6.52
Cash flow
Cash flow statement
202.20M
Levered free cash flow (LFCF)
134.49M