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Financials


De La Rue plc (DLAR.L)

-LSE
761.50 Up 11.00(1.47%) Sep 19, 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:766.97M
Enterprise Value (Sep 20, 2014)3:76.79B
Trailing P/E (ttm, intraday):1,620.21
Forward P/E (fye Mar 29, 2016)1:0.12
PEG Ratio (5 yr expected)1:1.21
Price/Sales (ttm):147.26
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:149.59
Enterprise Value/EBITDA (ttm)6:749.87
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 29
Most Recent Quarter (mrq):Mar 29, 2014
Profitability
Profit Margin (ttm):9.22%
Operating Margin (ttm):15.31%
Management Effectiveness
Return on Assets (ttm):10.60%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):513.30M
Revenue Per Share (ttm):5.14
Qtrly Revenue Growth (yoy):17.20%
Gross Profit (ttm):282.00M
EBITDA (ttm)6:102.40M
Net Income Avl to Common (ttm):47.30M
Diluted EPS (ttm):0.47
Qtrly Earnings Growth (yoy):67.10%
Balance Sheet
Total Cash (mrq):57.90M
Total Cash Per Share (mrq):0.57
Total Debt (mrq):147.80M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):0.65
Book Value Per Share (mrq):-0.75
Cash Flow Statement
Operating Cash Flow (ttm):62.70M
Levered Free Cash Flow (ttm):16.46M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-22.53%
S&P500 52-Week Change3:18.13%
52-Week High (Sep 27, 2013)3:1,012.00
52-Week Low (Aug 29, 2014)3:707.00
50-Day Moving Average3:735.65
200-Day Moving Average3:791.18
Share Statistics
Avg Vol (3 month)3:163,759
Avg Vol (10 day)3:220,898
Shares Outstanding5:100.72M
Float:100.10M
% 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 Yield3:42.30
Trailing Annual Dividend Yield3:5.60%
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 Mar 29, 2014)
ttm = Trailing Twelve Months (as of Mar 29, 2014)
yoy = Year Over Year (as of Mar 29, 2014)
lfy = Last Fiscal Year (as of Mar 29, 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.