DLAR.L - De La Rue plc

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

Valuation Measures

Market Cap (intraday) 5635.01M
Enterprise Value 3767.11M
Trailing P/E 13.46
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.23
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.48
Enterprise Value/EBITDA 69.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 25, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 9.17%
Operating Margin (ttm)10.64%

Management Effectiveness

Return on Assets (ttm)7.57%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)516.9M
Revenue Per Share (ttm)5.08
Quarterly Revenue Growth (yoy)29.10%
Gross Profit (ttm)100.3M
EBITDA 79.3M
Net Income Avi to Common (ttm)49.6M
Diluted EPS (ttm)46.30
Quarterly Earnings Growth (yoy)104.20%

Balance Sheet

Total Cash (mrq)9M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)144.7M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.62
Book Value Per Share (mrq)-1.16

Cash Flow Statement

Operating Cash Flow (ttm)47.2M
Levered Free Cash Flow (ttm)13.91M

Trading Information

Stock Price History

Beta 1.33
52-Week Change 38.01%
S&P500 52-Week Change 323.80%
52 Week High 3711.50
52 Week Low 3563.50
50-Day Moving Average 3631.51
200-Day Moving Average 3647.94

Share Statistics

Avg Vol (3 month) 3147.82k
Avg Vol (10 day) 3299.62k
Shares Outstanding 5101.93M
Float 101.43M
% 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 40.32
Forward Annual Dividend Yield 44.07%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 453.65%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 29, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Nov 17, 2008