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Dr. Martens plc (DOCS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.70+1.35 (+1.89%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 686.30M
Enterprise value 1.17B
Trailing P/E 6.93
Forward P/E 23.87
PEG ratio (5-yr expected) 0.04
Price/sales (ttm)0.73
Price/book (mrq)1.89
Enterprise value/revenue 1.20
Enterprise value/EBITDA 5.18

Trading information

Stock price history

Beta (5Y monthly) -0.03
52-week change 3-57.04%
S&P500 52-week change 321.08%
52-week high 3174.70
52-week low 362.00
50-day moving average 388.96
200-day moving average 3110.86

Share statistics

Avg vol (3-month) 31.84M
Avg vol (10-day) 34.33M
Shares outstanding 5961.88M
Implied shares outstanding 6990.55M
Float 8522.38M
% held by insiders 12.77%
% held by institutions 173.69%
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 48.19%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.08%
5-year average dividend yield 4N/A
Payout ratio 456.70%
Dividend date 3N/A
Ex-dividend date 404 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 10.56%
Operating margin (ttm)10.18%

Management effectiveness

Return on assets (ttm)10.31%
Return on equity (ttm)29.07%

Income statement

Revenue (ttm)977.5M
Revenue per share (ttm)0.98
Quarterly revenue growth (yoy)-5.40%
Gross profit (ttm)N/A
EBITDA 182.2M
Net income avi to common (ttm)103.2M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)-57.50%

Balance sheet

Total cash (mrq)45.7M
Total cash per share (mrq)0.05
Total debt (mrq)521.7M
Total debt/equity (mrq)143.48%
Current ratio (mrq)2.44
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)76.5M
Levered free cash flow (ttm)-475k