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De La Rue plc (DLAR.L)

LSE - LSE Delayed price. Currency in GBp
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166.60+5.40 (+3.35%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5325.04M
Enterprise value 3395.04M
Trailing P/E 49.00
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.82
Price/book (mrq)342.09
Enterprise value/revenue 30.99
Enterprise value/EBITDA 77.48

Trading information

Stock price history

Beta (5Y monthly) 2.08
52-week change 327.33%
S&P500 52-week change 336.19%
52-week high 3214.94
52-week low 3123.90
50-day moving average 3179.23
200-day moving average 3178.17

Share statistics

Avg vol (3-month) 3722.82k
Avg vol (10-day) 3590.31k
Shares outstanding 5195.1M
Implied shares outstanding 6N/A
Float 168.16M
% held by insiders 11.02%
% held by institutions 170.56%
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 30.17
Trailing annual dividend yield 30.10%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 Jul 2019
Last split factor 22:1
Last split date 317 Nov 2008

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 27 Mar 2021
Most-recent quarter (mrq)27 Mar 2021

Profitability

Profit margin 1.48%
Operating margin (ttm)9.76%

Management effectiveness

Return on assets (ttm)6.18%
Return on equity (ttm)8.31%

Income statement

Revenue (ttm)397.4M
Revenue per share (ttm)2.31
Quarterly revenue growth (yoy)-9.20%
Gross profit (ttm)107.8M
EBITDA 52.8M
Net income avi to common (ttm)6.3M
Diluted EPS (ttm)3.40
Quarterly earnings growth (yoy)-90.20%

Balance sheet

Total cash (mrq)25.7M
Total cash per share (mrq)0.13
Total debt (mrq)89.9M
Total debt/equity (mrq)80.70
Current ratio (mrq)1.30
Book value per share (mrq)0.49

Cash flow statement

Operating cash flow (ttm)-8M
Levered free cash flow (ttm)-21.89M