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De La Rue plc (DLAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.80-0.60 (-0.69%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 168.86M
Enterprise value 251.36M
Trailing P/E 8.23
Forward P/E 9.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)1.17
Enterprise value/revenue 0.67
Enterprise value/EBITDA 5.11

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 3-53.37%
S&P500 52-week change 3-16.88%
52-week high 3187.20
52-week low 371.10
50-day moving average 387.57
200-day moving average 3107.26

Share statistics

Avg vol (3-month) 3405.57k
Avg vol (10-day) 3428.8k
Shares outstanding 5195.44M
Implied shares outstanding 6N/A
Float 8174.43M
% held by insiders 13.20%
% held by institutions 173.78%
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)26 Mar 2022

Profitability

Profit margin 5.73%
Operating margin (ttm)9.38%

Management effectiveness

Return on assets (ttm)5.82%
Return on equity (ttm)16.76%

Income statement

Revenue (ttm)375.1M
Revenue per share (ttm)1.92
Quarterly revenue growth (yoy)-8.80%
Gross profit (ttm)97.6M
EBITDA 48.2M
Net income avi to common (ttm)20.7M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)155.60%

Balance sheet

Total cash (mrq)24.3M
Total cash per share (mrq)0.12
Total debt (mrq)106.8M
Total debt/equity (mrq)66.01
Current ratio (mrq)1.63
Book value per share (mrq)0.74

Cash flow statement

Operating cash flow (ttm)16.5M
Levered free cash flow (ttm)-12.07M