DLG.DE - Dialog Semiconductor Plc

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

Valuation Measures

Market Cap (intraday) 5
2.91B
Enterprise Value 3
2.02B
Trailing P/E
10.88
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.83
Price/Book (mrq)
2.17
Enterprise Value/Revenue 3
1.27
Enterprise Value/EBITDA 6
4.64

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 395.80%
S&P500 52-Week Change 38.78%
52 Week High 344.98
52 Week Low 318.36
50-Day Moving Average 342.80
200-Day Moving Average 337.11

Share Statistics

Avg Vol (3 month) 3402.94k
Avg Vol (10 day) 3323.15k
Shares Outstanding 572.44M
Float 66.26M
% 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)Jun 28, 2019

Profitability

Profit Margin 18.40%
Operating Margin (ttm)24.08%

Management Effectiveness

Return on Assets (ttm)12.47%
Return on Equity (ttm)20.99%

Income Statement

Revenue (ttm)1.59B
Revenue Per Share (ttm)21.56
Quarterly Revenue Growth (yoy)63.00%
Gross Profit (ttm)694.21M
EBITDA 435.24M
Net Income Avi to Common (ttm)292.77M
Diluted EPS (ttm)3.77
Quarterly Earnings Growth (yoy)842.10%

Balance Sheet

Total Cash (mrq)1.14B
Total Cash Per Share (mrq)15.32
Total Debt (mrq)58.22M
Total Debt/Equity (mrq)4.14
Current Ratio (mrq)2.42
Book Value Per Share (mrq)18.87

Cash Flow Statement

Operating Cash Flow (ttm)525.06M
Levered Free Cash Flow (ttm)676.01M