Statistics for Drax Group PLC (id:3323 DRX)

Valuation metrics

Market cap

2.47B

Enterprise value

3.66B

Trailing P/E (ttm)

3.94

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

0.33

Price/Book (mrq)

116.63

Enterprise Value/Revenue

0.50

Enterprise Value/EBITDA

2.85

Overview

Shares outstanding

375.09M

Float

381.60M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.72%

Average volume (10 days)

1.39M

Average volume (90 days)

Price summary

52-Week low

407.40

52-Week high

692.00

52-Week change

33.59%

Beta

1.21

50-Day moving average

641.29

200-Day moving average

563.23

Dividends and splits

Forward annual dividend rate

41.60

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.24%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.24

Payout ratio

0.14

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

April 30th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

8.84%

Operating margin

16.44%

Operational effectiveness

Return on assets

11.44%

Return on equity

34.30%

Income statement

Revenue (ttm)

19.15

Revenue per share (ttm)

19.15

Quarterly revenue growth (yoy)

0.37

Gross profit (ttm)

1.95B

EBITDA

1.24B

Net income to common (ttm)

653.80M

Diluted EPS (ttm)

1.66

Quarterly earnings growth (yoy)

36.90%

Balance sheet

Total cash (mrq)

262.80M

Total cash per share (mrq)

0.68

Total debt (mrq)

1.39B

Total Debt/Equity (mrq)

63.77

Current ratio (mrq)

126.40%

Book value per share (mrq)

5.60

Cash flow

Cash flow statement

875.90M

Levered free cash flow (LFCF)

164.22M