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discoverIE Group plc (DSCV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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730.00+17.00 (+2.38%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 699.69M
Enterprise value 596.29M
Trailing P/E 32.44
Forward P/E 19.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.60
Price/book (mrq)2.29
Enterprise value/revenue 1.33
Enterprise value/EBITDA 8.94

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-9.43%
S&P500 52-week change 322.38%
52-week high 3958.00
52-week low 30.00
50-day moving average 3714.30
200-day moving average 3709.55

Share statistics

Avg vol (3-month) 3201.51k
Avg vol (10-day) 3142.16k
Shares outstanding 595.85M
Implied shares outstanding 6101.69M
Float 893.31M
% held by insiders 14.06%
% held by institutions 178.66%
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 40.12
Forward annual dividend yield 41.60%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.37
Payout ratio 450.89%
Dividend date 3N/A
Ex-dividend date 414 Dec 2023
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 4.93%
Operating margin (ttm)9.41%

Management effectiveness

Return on assets (ttm)4.11%
Return on equity (ttm)7.14%

Income statement

Revenue (ttm)448.3M
Revenue per share (ttm)4.69
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)N/A
EBITDA 61.2M
Net income avi to common (ttm)22.1M
Diluted EPS (ttm)0.22
Quarterly earnings growth (yoy)7.50%

Balance sheet

Total cash (mrq)122.7M
Total cash per share (mrq)1.28
Total debt (mrq)253.3M
Total debt/equity (mrq)82.83%
Current ratio (mrq)1.50
Book value per share (mrq)3.19

Cash flow statement

Operating cash flow (ttm)37.4M
Levered free cash flow (ttm)35.21M