DCG.L - Dairy Crest Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 5801.61M
Enterprise Value 31.09B
Trailing P/E 5.35
Forward P/E 114.61
PEG Ratio (5 yr expected) 14.24
Price/Sales (ttm)1.85
Price/Book (mrq)433.28
Enterprise Value/Revenue 32.52
Enterprise Value/EBITDA 612.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 34.83%
Operating Margin (ttm)16.08%

Management Effectiveness

Return on Assets (ttm)7.68%
Return on Equity (ttm)122.21%

Income Statement

Revenue (ttm)432.9M
Revenue Per Share (ttm)3.09
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)129.1M
EBITDA 86.5M
Net Income Avi to Common (ttm)142.8M
Diluted EPS (ttm)106.80
Quarterly Earnings Growth (yoy)1,102.90%

Balance Sheet

Total Cash (mrq)7.6M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)298.7M
Total Debt/Equity (mrq)161.72
Current Ratio (mrq)2.58
Book Value Per Share (mrq)1.32

Cash Flow Statement

Operating Cash Flow (ttm)18.7M
Levered Free Cash Flow (ttm)-10.12M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-5.38%
S&P500 52-Week Change 323.52%
52 Week High 3653.75
52 Week Low 3539.50
50-Day Moving Average 3570.40
200-Day Moving Average 3585.77

Share Statistics

Avg Vol (3 month) 3299.1k
Avg Vol (10 day) 3242.51k
Shares Outstanding 5140.26M
Float 137.45M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.23
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A