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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

Direct Line Insurance Group plc (DIISF)

Other OTC - Other OTC Delayed price. Currency in USD

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2.3900

0.0000

(0.00%)

At close: 03:59PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	2.99B
Enterprise value	1.34B
Trailing P/E	12.22
Forward P/E	12.45
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.65
Price/book (mrq)	1.04
Enterprise value/revenue	0.35
Enterprise value/EBITDA	N/A

Trading information

Stock price history

Beta (5Y monthly)	0.44
52-week change ³	7.66%
S&P500 52-week change ³	22.36%
52-week high ³	2.7300
52-week low ³	1.8300
50-day moving average ³	2.4246
200-day moving average ³	2.1783

Share statistics

Avg vol (3-month) ³	47
Avg vol (10-day) ³	N/A
Shares outstanding ⁵	1.3B
Implied shares outstanding ⁶	1.3B
Float ⁸	1.26B
% held by insiders ¹	1.92%
% held by institutions ¹	112.01%
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	0.1
Forward annual dividend yield ⁴	4.23%
Trailing annual dividend rate ³	0.04
Trailing annual dividend yield ³	1.67%
5-year average dividend yield ⁴	7.19
Payout ratio ⁴	0.00%
Dividend date ³	09 Sept 2022
Ex-dividend date ⁴	04 Apr 2024
Last split factor ²	11:12
Last split date ³	30 Jun 2015

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	6.81%
Operating margin (ttm)	-2.18%

Management effectiveness

Return on assets (ttm)	-0.82%
Return on equity (ttm)	9.70%

Income statement

Revenue (ttm)	3.27B
Revenue per share (ttm)	2.52
Quarterly revenue growth (yoy)	13.70%
Gross profit (ttm)	N/A
EBITDA	7.4M
Net income avi to common (ttm)	206.3M
Diluted EPS (ttm)	0.2000
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	1.77B
Total cash per share (mrq)	1.37
Total debt (mrq)	454.2M
Total debt/equity (mrq)	18.89%
Current ratio (mrq)	8.31
Book value per share (mrq)	1.85

Cash flow statement

Operating cash flow (ttm)	404.9M
Levered free cash flow (ttm)	-198.86M