Statistics for Derwent London PLC (id:3320 DLN)

Valuation metrics

Market cap

2.42B

Enterprise value

3.71B

Trailing P/E (ttm)

-497.82

Forward P/E

0.20

PEG ratio

0.20

Price/Sales (ttm)

8.68

Price/Book (mrq)

70.39

Enterprise Value/Revenue

13.33

Enterprise Value/EBITDA

22.76

Overview

Shares outstanding

112.29M

Float

106.90M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.72%

Average volume (10 days)

189.56K

Average volume (90 days)

Price summary

52-Week low

1.87K

52-Week high

2.53K

52-Week change

0.47%

Beta

1.04

50-Day moving average

2.32K

200-Day moving average

2.22K

Dividends and splits

Forward annual dividend rate

100.00

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.80%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.88

Payout ratio

0.32

Dividend date

Ex-dividend date

September 05th, 2024

Last split factor

2:1

Last split date

June 13th, 1994

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-129.47%

Operating margin

57.31%

Operational effectiveness

Return on assets

1.96%

Return on equity

-9.90%

Income statement

Revenue (ttm)

2.48

Revenue per share (ttm)

2.48

Quarterly revenue growth (yoy)

Gross profit (ttm)

193.50M

EBITDA

163.20M

Net income to common (ttm)

-360,700,000.00

Diluted EPS (ttm)

-3.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

83.20M

Total cash per share (mrq)

0.74

Total debt (mrq)

1.39B

Total Debt/Equity (mrq)

40.68

Current ratio (mrq)

51.10%

Book value per share (mrq)

30.46

Cash flow

Cash flow statement

96.60M

Levered free cash flow (LFCF)

47.48M