Dentsu Group Inc. (DNTUF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 09:35AM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 7.06B |
| Enterprise value | 8.82B |
| Trailing P/E | 45.50 |
| Forward P/E | 11.03 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.83 |
| Price/book (mrq) | 1.26 |
| Enterprise value/revenue | 1.03 |
| Enterprise value/EBITDA | 9.39 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.92 |
| 52-week change 3 | -23.63% |
| S&P500 52-week change 3 | 28.04% |
| 52-week high 3 | 35.25 |
| 52-week low 3 | 25.92 |
| 50-day moving average 3 | 27.74 |
| 200-day moving average 3 | 27.86 |
Share statistics
| Avg vol (3-month) 3 | 12 |
| Avg vol (10-day) 3 | 20 |
| Shares outstanding 5 | 263.29M |
| Implied shares outstanding 6 | 274.4M |
| Float 8 | 186.84M |
| % held by insiders 1 | 20.85% |
| % held by institutions 1 | 45.05% |
| 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 | 0.93 |
| Forward annual dividend yield 4 | 3.47% |
| Trailing annual dividend rate 3 | 139.50 |
| Trailing annual dividend yield 3 | 516.67% |
| 5-year average dividend yield 4 | 2.98 |
| Payout ratio 4 | 182.68% |
| Dividend date 3 | 01 Sept 2017 |
| Ex-dividend date 4 | 27 Jun 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in JPY.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | -1.28% |
| Operating margin (ttm) | 7.40% |
Management effectiveness
| Return on assets (ttm) | 2.11% |
| Return on equity (ttm) | -0.94% |
Income statement
| Revenue (ttm) | 1.33T |
| Revenue per share (ttm) | 5,036.03 |
| Quarterly revenue growth (yoy) | 8.90% |
| Gross profit (ttm) | N/A |
| EBITDA | 202.07B |
| Net income avi to common (ttm) | -17.04B |
| Diluted EPS (ttm) | -0.41 |
| Quarterly earnings growth (yoy) | -53.20% |
Balance sheet
| Total cash (mrq) | 298.37B |
| Total cash per share (mrq) | 1,128.35 |
| Total debt (mrq) | 572.83B |
| Total debt/equity (mrq) | 60.05% |
| Current ratio (mrq) | 1.14 |
| Book value per share (mrq) | 3,323.59 |
Cash flow statement
| Operating cash flow (ttm) | 51.69B |
| Levered free cash flow (ttm) | -8.4B |
© 2024 Yahoo. All rights reserved.