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Dr. Martens plc (DOCS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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197.50-6.70 (-3.28%)
As of 01:25PM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.09B
Enterprise value 2.39B
Trailing P/E 11.64
Forward P/E 0.25
PEG ratio (5-yr expected) 0.01
Price/sales (ttm)2.17
Price/book (mrq)5.98
Enterprise value/revenue 2.50
Enterprise value/EBITDA 8.95

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-49.08%
S&P500 52-week change 3-16.16%
52-week high 3448.20
52-week low 3174.70
50-day moving average 3238.35
200-day moving average 3240.36

Share statistics

Avg vol (3-month) 32.76M
Avg vol (10-day) 36.88M
Shares outstanding 51B
Implied shares outstanding 6N/A
Float 8549.03M
% held by insiders 17.04%
% held by institutions 168.75%
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 40.06
Forward annual dividend yield 42.80%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.03%
5-year average dividend yield 4N/A
Payout ratio 430.90%
Dividend date 3N/A
Ex-dividend date 405 Jan 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022


Profit margin 18.53%
Operating margin (ttm)23.09%

Management effectiveness

Return on assets (ttm)16.34%
Return on equity (ttm)64.46%

Income statement

Revenue (ttm)957M
Revenue per share (ttm)0.96
Quarterly revenue growth (yoy)13.20%
Gross profit (ttm)578.8M
Net income avi to common (ttm)177.3M
Diluted EPS (ttm)0.19
Quarterly earnings growth (yoy)-8.00%

Balance sheet

Total cash (mrq)133M
Total cash per share (mrq)0.13
Total debt (mrq)435.7M
Total debt/equity (mrq)125.74
Current ratio (mrq)2.39
Book value per share (mrq)0.35

Cash flow statement

Operating cash flow (ttm)137.8M
Levered free cash flow (ttm)27.95M