Statistics for Diploma PLC (id:3298 DPLM)

Valuation metrics

Market cap

6.16B

Enterprise value

6.37B

Trailing P/E (ttm)

52.23

Forward P/E

0.28

PEG ratio

0.28

Price/Sales (ttm)

4.91

Price/Book (mrq)

688.75

Enterprise Value/Revenue

5.07

Enterprise Value/EBITDA

23.83

Overview

Shares outstanding

134.02M

Float

132.51M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.83%

Average volume (10 days)

248.32K

Average volume (90 days)

Price summary

52-Week low

3.20K

52-Week high

4.65K

52-Week change

25.17%

Beta

0.77

50-Day moving average

4.40K

200-Day moving average

4.03K

Dividends and splits

Forward annual dividend rate

69.20

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.57%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.57

Payout ratio

0.65

Dividend date

Ex-dividend date

May 23th, 2024

Last split factor

2:1

Last split date

January 21th, 2008

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

March 31th, 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)

-0.03

Gross profit (ttm)

183.30M

EBITDA

211.70M

Net income to common (ttm)

116.10M

Diluted EPS (ttm)

0.86

Quarterly earnings growth (yoy)

-2.70%

Balance sheet

Total cash (mrq)

59.50M

Total cash per share (mrq)

0.44

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