DLG.DE - Dialog Semiconductor Plc

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5
3.32B
Enterprise Value 3
2.13B
Trailing P/E
11.22
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.05
Price/Book (mrq)
2.19
Enterprise Value/Revenue 3
1.32
Enterprise Value/EBITDA 6
4.61

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 3100.57%
S&P500 52-Week Change 315.09%
52 Week High 346.52
52 Week Low 319.12
50-Day Moving Average 342.64
200-Day Moving Average 338.54

Share Statistics

Avg Vol (3 month) 3425k
Avg Vol (10 day) 3670.11k
Shares Outstanding 572.44M
Float 63.69M
% Held by Insiders 112.01%
% Held by Institutions 143.34%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3May 31, 2000

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 27, 2019

Profitability

Profit Margin 19.46%
Operating Margin (ttm)25.07%

Management Effectiveness

Return on Assets (ttm)12.93%
Return on Equity (ttm)21.61%

Income Statement

Revenue (ttm)1.62B
Revenue Per Share (ttm)22.14
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)694.21M
EBITDA 460.64M
Net Income Avi to Common (ttm)314.54M
Diluted EPS (ttm)4.08
Quarterly Earnings Growth (yoy)46.90%

Balance Sheet

Total Cash (mrq)1.17B
Total Cash Per Share (mrq)16.54
Total Debt (mrq)55.15M
Total Debt/Equity (mrq)3.73
Current Ratio (mrq)2.67
Book Value Per Share (mrq)20.90

Cash Flow Statement

Operating Cash Flow (ttm)535.48M
Levered Free Cash Flow (ttm)642.72M