DMGT.L - Daily Mail and General Trust plc

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

Valuation Measures

Market Cap (intraday) 52.01B
Enterprise Value 32.63B
Trailing P/E 6.13
Forward P/E 112.43
PEG Ratio (5 yr expected) 1-3.85
Price/Sales (ttm)1.28
Price/Book (mrq)233.36
Enterprise Value/Revenue 31.68
Enterprise Value/EBITDA 615.91

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 22.07%
Operating Margin (ttm)6.71%

Management Effectiveness

Return on Assets (ttm)4.01%
Return on Equity (ttm)-24.44%

Income Statement

Revenue (ttm)1.56B
Revenue Per Share (ttm)4.43
Quarterly Revenue Growth (yoy)-20.40%
Gross Profit (ttm)715.8M
EBITDA 165.2M
Net Income Avi to Common (ttm)-174M
Diluted EPS (ttm)97.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.6M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)479.7M
Total Debt/Equity (mrq)52.19
Current Ratio (mrq)0.70
Book Value Per Share (mrq)2.57

Cash Flow Statement

Operating Cash Flow (ttm)219.5M
Levered Free Cash Flow (ttm)-207.42M

Trading Information

Stock Price History

Beta 0.18
52-Week Change 3-21.03%
S&P500 52-Week Change 317.45%
52 Week High 3806.00
52 Week Low 3500.00
50-Day Moving Average 3660.34
200-Day Moving Average 3648.83

Share Statistics

Avg Vol (3 month) 3976.89k
Avg Vol (10 day) 31.99M
Shares Outstanding 5335.2M
Float 264.69M
% 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 40.28
Forward Annual Dividend Yield 43.39%
Trailing Annual Dividend Rate 30.23
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4112.82%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 8, 2017
Last Split Factor (new per old) 24/1
Last Split Date 3Feb 21, 2000