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11 fabulous farmhouses perfect for living a rural lifestyle

A farmhouse could be your dream home if you’re in search of bucolic bliss

De La Rue plc (DELRF)

Other OTC - Other OTC Delayed price. Currency in USD

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1.1200

0.0000

(0.00%)

At close: 11:32AM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	229.40M
Enterprise value	347.25M
Trailing P/E	N/A
Forward P/E	8.89
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.51
Price/book (mrq)	1.56
Enterprise value/revenue	1.00
Enterprise value/EBITDA	69.45

Trading information

Stock price history

Beta (5Y monthly)	1.53
52-week change ³	107.41%
S&P500 52-week change ³	21.33%
52-week high ³	1.1200
52-week low ³	0.4200
50-day moving average ³	1.0672
200-day moving average ³	0.8419

Share statistics

Avg vol (3-month) ³	63
Avg vol (10-day) ³	230
Shares outstanding ⁵	195.89M
Implied shares outstanding ⁶	214.07M
Float ⁸	143.77M
% held by insiders ¹	15.27%
% held by institutions ¹	66.77%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	7.60
Payout ratio ⁴	0.00%
Dividend date ³	02 Aug 2019
Ex-dividend date ⁴	05 Jul 2019
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	25 Mar 2023
Most-recent quarter (mrq)	30 Sept 2023

Profitability

Profit margin	-12.60%
Operating margin (ttm)	3.78%

Management effectiveness

Return on assets (ttm)	4.61%
Return on equity (ttm)	-95.30%

Income statement

Revenue (ttm)	346.9M
Revenue per share (ttm)	1.77
Quarterly revenue growth (yoy)	-1.70%
Gross profit (ttm)	N/A
EBITDA	37.6M
Net income avi to common (ttm)	-43.5M
Diluted EPS (ttm)	-0.2800
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	33.7M
Total cash per share (mrq)	0.17
Total debt (mrq)	127.7M
Total debt/equity (mrq)	3,040.48%
Current ratio (mrq)	1.49
Book value per share (mrq)	-0.07

Cash flow statement

Operating cash flow (ttm)	42M
Levered free cash flow (ttm)	27.81M