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Financials


Dairy Crest Group plc (DCG.L)

-LSE
434.60 Up 7.10(1.66%) 8:54AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:593.57M
Enterprise Value (Jul 23, 2014)3:58.53B
Trailing P/E (ttm, intraday):1,197.25
Forward P/E (fye Mar 31, 2016)1:0.10
PEG Ratio (5 yr expected)1:37.23
Price/Sales (ttm):41.98
Price/Book (mrq):201.75
Enterprise Value/Revenue (ttm)3:42.08
Enterprise Value/EBITDA (ttm)6:688.55
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):3.61%
Operating Margin (ttm):4.03%
Management Effectiveness
Return on Assets (ttm):3.91%
Return on Equity (ttm):16.35%
Income Statement
Revenue (ttm):1.39B
Revenue Per Share (ttm):10.19
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):351.00M
EBITDA (ttm)6:85.00M
Net Income Avl to Common (ttm):48.80M
Diluted EPS (ttm):0.36
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):67.30M
Total Cash Per Share (mrq):0.49
Total Debt (mrq):206.20M
Total Debt/Equity (mrq):71.25
Current Ratio (mrq):1.60
Book Value Per Share (mrq):2.12
Cash Flow Statement
Operating Cash Flow (ttm):-25.70M
Levered Free Cash Flow (ttm):-20.69M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-14.12%
S&P500 52-Week Change3:17.20%
52-Week High (Jan 7, 2014)3:560.50
52-Week Low (May 23, 2014)3:422.70
50-Day Moving Average3:459.44
200-Day Moving Average3:486.43
Share Statistics
Avg Vol (3 month)3:382,860
Avg Vol (10 day)3:372,002
Shares Outstanding5:136.58M
Float:134.33M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:27.20
Trailing Annual Dividend Yield3:6.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Mar 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.