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De La Rue plc (DELRF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2900+0.1700 (+15.18%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 237.62M
Enterprise value 356.89M
Trailing P/E N/A
Forward P/E 8.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)1.56
Enterprise value/revenue 0.81
Enterprise value/EBITDA 56.25

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3143.40%
S&P500 52-week change 326.36%
52-week high 31.2900
52-week low 30.4200
50-day moving average 31.0978
200-day moving average 30.8805

Share statistics

Avg vol (3-month) 364
Avg vol (10-day) 3160
Shares outstanding 5195.89M
Implied shares outstanding 6204.82M
Float 8143.77M
% held by insiders 115.27%
% held by institutions 166.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 47.60
Payout ratio 40.00%
Dividend date 302 Aug 2019
Ex-dividend date 405 Jul 2019
Last split factor 2N/A
Last split date 3N/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