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Dr. Martens plc (DOCMF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.250.00 (0.00%)
At close: 12:23PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 55.18B
Enterprise value 35.52B
Trailing P/E 108.86
Forward P/E 125.38
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)5.07
Price/book (mrq)26.01
Enterprise value/revenue 37.14
Enterprise value/EBITDA 738.17

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-27.59%
S&P500 52-week change 326.87%
52-week high 37.25
52-week low 34.93
50-day moving average 35.21
200-day moving average 36.17

Share statistics

Avg vol (3-month) 33.52k
Avg vol (10-day) 3643
Shares outstanding 51B
Implied shares outstanding 61B
Float 8392.31M
% held by insiders 116.59%
% held by institutions 168.78%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
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)30 Mar 2021

Profitability

Profit margin 4.62%
Operating margin (ttm)24.62%

Management effectiveness

Return on assets (ttm)18.17%
Return on equity (ttm)32.28%

Income statement

Revenue (ttm)773M
Revenue per share (ttm)0.77
Quarterly revenue growth (yoy)12.70%
Gross profit (ttm)470.5M
EBITDA 199.3M
Net income avi to common (ttm)35.7M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)-89.20%

Balance sheet

Total cash (mrq)113.6M
Total cash per share (mrq)0.11
Total debt (mrq)366.4M
Total debt/equity (mrq)243.13
Current ratio (mrq)1.80
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)160.2M
Levered free cash flow (ttm)166.62M