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    De La Rue plc (DLAR.L)

    486.00 Down 8.00(1.62%) Apr 29, 9:28AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:489.95M
    Enterprise Value (May 1, 2016)3:49.15B
    Trailing P/E (ttm, intraday):12.56
    Forward P/E (fye Mar 28, 2017)1:0.13
    PEG Ratio (5 yr expected)1:-7.43
    Price/Sales (ttm):108.25
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:106.39
    Enterprise Value/EBITDA (ttm)6:592.91
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 28
    Most Recent Quarter (mrq):Sep 26, 2015
    Profit Margin (ttm):8.68%
    Operating Margin (ttm):12.86%
    Management Effectiveness
    Return on Assets (ttm):8.02%
    Return on Equity (ttm):N/A
    Income Statement
    Revenue (ttm):462.00M
    Revenue Per Share (ttm):4.57
    Qtrly Revenue Growth (yoy):-4.70%
    Gross Profit (ttm):267.00M
    EBITDA (ttm)6:82.90M
    Net Income Avl to Common (ttm):40.10M
    Diluted EPS (ttm):38.70
    Qtrly Earnings Growth (yoy):42.60%
    Balance Sheet
    Total Cash (mrq):52.40M
    Total Cash Per Share (mrq):0.52
    Total Debt (mrq):155.70M
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):0.61
    Book Value Per Share (mrq):-1.31
    Cash Flow Statement
    Operating Cash Flow (ttm):73.90M
    Levered Free Cash Flow (ttm):42.60M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-11.43%
    S&P500 52-Week Change3:-2.04%
    52-Week High (May 8, 2015)3:600.50
    52-Week Low (Feb 11, 2016)3:395.50
    50-Day Moving Average3:459.65
    200-Day Moving Average3:447.93
    Share Statistics
    Avg Vol (3 month)3:193,795
    Avg Vol (10 day)3:161,242
    Shares Outstanding5:100.81M
    % 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 Yield3:25.00
    Trailing Annual Dividend Yield3:5.10%
    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)2:25:39
    Last Split Date3:Nov 17, 2008

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 26, 2015)
    ttm = Trailing Twelve Months (as of Sep 26, 2015)
    yoy = Year Over Year (as of Sep 26, 2015)
    lfy = Last Fiscal Year (as of Mar 28, 2015)
    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.