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Financials


Dairy Crest Group plc (DCG.L)

-LSE
554.00 Down 4.50(0.81%) May 27, 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:777.43M
Enterprise Value (May 30, 2016)3:74.54B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Mar 31, 2018)1:0.14
PEG Ratio (5 yr expected)1:48.00
Price/Sales (ttm):182.64
Price/Book (mrq):574.59
Enterprise Value/Revenue (ttm)3:176.52
Enterprise Value/EBITDA (ttm)6:874.93
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Mar 31, 2016
Profitability
Profit Margin (ttm):-26.76%
Operating Margin (ttm):14.54%
Management Effectiveness
Return on Assets (ttm):5.28%
Return on Equity (ttm):18.16%
Income Statement
Revenue (ttm):422.30M
Revenue Per Share (ttm):3.06
Qtrly Revenue Growth (yoy):-66.30%
Gross Profit (ttm):127.00M
EBITDA (ttm)6:85.20M
Net Income Avl to Common (ttm):38.50M
Diluted EPS (ttm):-0.81
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):100.30M
Total Cash Per Share (mrq):0.73
Total Debt (mrq):346.80M
Total Debt/Equity (mrq):258.42
Current Ratio (mrq):1.34
Book Value Per Share (mrq):0.97
Cash Flow Statement
Operating Cash Flow (ttm):18.50M
Levered Free Cash Flow (ttm):37.09M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:7.99%
S&P500 52-Week Change3:-0.60%
52-Week High (Dec 29, 2015)3:700.00
52-Week Low (May 29, 2015)3:503.00
50-Day Moving Average3:575.31
200-Day Moving Average3:608.28
Share Statistics
Avg Vol (3 month)3:228,351
Avg Vol (10 day)3:284,288
Shares Outstanding5:140.33M
Float:131.38M
% 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 Yield3:21.80
Trailing Annual Dividend Yield3:3.90%
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, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Mar 31, 2016)
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.