Statistics for De La Rue PLC (id:3952 DLAR)

Valuation metrics

Market cap

209.96M

Enterprise value

316.45M

Trailing P/E (ttm)

-990.20

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

0.68

Price/Book (mrq)

Enterprise Value/Revenue

1.02

Enterprise Value/EBITDA

10.76

Overview

Shares outstanding

196.10M

Float

139.00M

Shares short

% Held by insiders

0.16%

% Held by institutions

0.66%

Average volume (10 days)

568.59K

Average volume (90 days)

Price summary

52-Week low

63.10

52-Week high

119.90

52-Week change

33.86%

Beta

1.37

50-Day moving average

95.97

200-Day moving average

92.77

Dividends and splits

Forward annual dividend rate

61.11

Forward annual dividend yield

0.61

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.59

Payout ratio

0.00

Dividend date

Ex-dividend date

July 04th, 2019

Last split factor

2:1

Last split date

November 17th, 2008

Financials

Fiscal year

Fiscal year ends

March 30th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-6.44%

Operating margin

7.66%

Operational effectiveness

Return on assets

3.47%

Return on equity

-151.59%

Income statement

Revenue (ttm)

1.59

Revenue per share (ttm)

1.59

Quarterly revenue growth (yoy)

Gross profit (ttm)

85.90M

EBITDA

102.90M

Net income to common (ttm)

-20,000,000.00

Diluted EPS (ttm)

-0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

29.30M

Total cash per share (mrq)

0.15

Total debt (mrq)

128.80M

Total Debt/Equity (mrq)

4.95K

Current ratio (mrq)

145.70%

Book value per share (mrq)

-0.06

Cash flow

Cash flow statement

26.20M

Levered free cash flow (LFCF)

-3,062,500.00