DLAR.L - De La Rue plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 71.34M
Enterprise value 169.64M
Trailing P/E N/A
Forward P/E 9.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)1.05
Enterprise value/revenue 0.47
Enterprise value/EBITDA 7.07

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-57.06%
S&P500 52-week change 314.65%
52-week high 3111.00
52-week low 333.00
50-day moving average 342.24
200-day moving average 369.89

Share statistics

Avg vol (3-month) 3415.75k
Avg vol (10-day) 3117.88k
Shares outstanding 5195.44M
Implied shares outstanding 6N/A
Float 8164.38M
% held by insiders 13.67%
% held by institutions 178.73%
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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 Jul 2019
Last split factor 225:39
Last split date 317 Nov 2008

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 26 Mar 2022
Most-recent quarter (mrq)24 Sept 2022

Profitability

Profit margin -3.58%
Operating margin (ttm)7.72%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)-10.33%

Income statement

Revenue (ttm)360.2M
Revenue per share (ttm)1.85
Quarterly revenue growth (yoy)-8.30%
Gross profit (ttm)97.6M
EBITDA 41.2M
Net income avi to common (ttm)-13.4M
Diluted EPS (ttm)-0.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.7M
Total cash per share (mrq)0.13
Total debt (mrq)124M
Total debt/equity (mrq)138.70
Current ratio (mrq)1.52
Book value per share (mrq)0.36

Cash flow statement

Operating cash flow (ttm)-12.1M
Levered free cash flow (ttm)-21.27M