Statistics for dotdigital group plc (id:3659 DOTD)

Valuation metrics

Market cap

293.96M

Enterprise value

254.88M

Trailing P/E (ttm)

23.95

Forward P/E

0.19

PEG ratio

0.19

Price/Sales (ttm)

3.72

Price/Book (mrq)

309.03

Enterprise Value/Revenue

3.23

Enterprise Value/EBITDA

18.74

Overview

Shares outstanding

306.85M

Float

230.03M

Shares short

% Held by insiders

0.18%

% Held by institutions

0.65%

Average volume (10 days)

660.94K

Average volume (90 days)

Price summary

52-Week low

77.00

52-Week high

106.80

52-Week change

2.35%

Beta

1.15

50-Day moving average

89.61

200-Day moving average

92.30

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.81

Payout ratio

0.28

Dividend date

Ex-dividend date

January 11th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

14.01%

Operating margin

12.16%

Operational effectiveness

Return on assets

7.20%

Return on equity

12.61%

Income statement

Revenue (ttm)

0.26

Revenue per share (ttm)

0.26

Quarterly revenue growth (yoy)

-0.18

Gross profit (ttm)

62.80M

EBITDA

24.83M

Net income to common (ttm)

11.07M

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

-17.70%

Balance sheet

Total cash (mrq)

42.16M

Total cash per share (mrq)

0.14

Total debt (mrq)

3.08M

Total Debt/Equity (mrq)

3.24

Current ratio (mrq)

305.30%

Book value per share (mrq)

0.31

Cash flow

Cash flow statement

21.07M

Levered free cash flow (LFCF)

10.58M