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Dr. Martens plc (DOCMF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.31010.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.41B
Enterprise value 2.75B
Trailing P/E 33.77
Forward P/E 0.24
PEG ratio (5-yr expected) 0.01
Price/sales (ttm)2.24
Price/book (mrq)9.09
Enterprise value/revenue 3.33
Enterprise value/EBITDA 18.55

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-67.00%
S&P500 52-week change 3-7.05%
52-week high 37.2500
52-week low 32.2450
50-day moving average 32.9184
200-day moving average 34.4803

Share statistics

Avg vol (3-month) 3191
Avg vol (10-day) 391
Shares outstanding 51B
Implied shares outstanding 6N/A
Float 8457.34M
% held by insiders 18.28%
% held by institutions 167.84%
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 40.03
Forward annual dividend yield 41.44%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.52%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Jan 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 6.64%
Operating margin (ttm)23.29%

Management effectiveness

Return on assets (ttm)16.44%
Return on equity (ttm)36.05%

Income statement

Revenue (ttm)824.7M
Revenue per share (ttm)0.82
Quarterly revenue growth (yoy)16.20%
Gross profit (ttm)470.5M
EBITDA 201M
Net income avi to common (ttm)54.8M
Diluted EPS (ttm)0.0680
Quarterly earnings growth (yoy)64.70%

Balance sheet

Total cash (mrq)113.2M
Total cash per share (mrq)0.11
Total debt (mrq)384.1M
Total debt/equity (mrq)188.65
Current ratio (mrq)2.24
Book value per share (mrq)0.20

Cash flow statement

Operating cash flow (ttm)118.7M
Levered free cash flow (ttm)135.14M