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Debenhams plc (DEB.L)


LSE - LSE Delayed Price. Currency in GBp
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42.50+0.75 (+1.80%)
At close: 4:35PM BST
Currency in GBp

Valuation Measures

Market Cap (intraday) 5521.71M
Enterprise Value 3N/A
Trailing P/E 6.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)54.49
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Sep 3, 2016
Most Recent Quarter (mrq)Mar 4, 2017
Profitability
Profit Margin 3.43%
Operating Margin (ttm)5.32%
Management Effectiveness
Return on Assets (ttm)3.60%
Return on Equity (ttm)8.55%
Income Statement
Revenue (ttm)2.37B
Revenue Per Share (ttm)1.93
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)302M
EBITDA 217.6M
Net Income Avi to Common (ttm)81.1M
Diluted EPS (ttm)6.6
Quarterly Earnings Growth (yoy)-6.30%
Balance Sheet
Total Cash (mrq)40M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)256.9M
Total Debt/Equity (mrq)26.84
Current Ratio (mrq)0.76
Book Value Per Share (mrq)0.78
Cash Flow Statement
Operating Cash Flow (ttm)175.4M
Levered Free Cash Flow (ttm)67.51M

Trading Information

Stock Price History
Beta 0.18
52-Week Change 3-26.11%
S&P500 52-Week Change 313.86%
52 Week High 364.25
52 Week Low 340.50
50-Day Moving Average 344.33
200-Day Moving Average 350.72
Share Statistics
Avg Vol (3 month) 34.17M
Avg Vol (10 day) 32.18M
Shares Outstanding 51.23B
Float 1.07B
% 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 40.04
Forward Annual Dividend Yield 47.63%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 451.89%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 1, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A