De La Rue plc (DLUEY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 11:24AM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 246.93M |
| Enterprise value | 366.14M |
| Trailing P/E | N/A |
| Forward P/E | 9.91 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.52 |
| Price/book (mrq) | 1.98 |
| Enterprise value/revenue | 0.83 |
| Enterprise value/EBITDA | 57.74 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.40 |
| 52-week change 3 | 138.10% |
| S&P500 52-week change 3 | 24.96% |
| 52-week high 3 | 3.9900 |
| 52-week low 3 | 1.4700 |
| 50-day moving average 3 | 3.3724 |
| 200-day moving average 3 | 2.9261 |
Share statistics
| Avg vol (3-month) 3 | 41 |
| Avg vol (10-day) 3 | 120 |
| Shares outstanding 5 | 65.3M |
| Implied shares outstanding 6 | 65.3M |
| Float 8 | 143.77M |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 0.06% |
| 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 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | 7.52 |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 16 Aug 2019 |
| Ex-dividend date 4 | 03 Jul 2019 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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) | 5.32 |
| 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) | -0.8400 |
| 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 |
© 2024 Yahoo. All rights reserved.