DPLO - Diplomat Pharmacy, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5389.82M
Enterprise Value 31.03B
Trailing P/E N/A
Forward P/E 114.11
PEG Ratio (5 yr expected) 15.49
Price/Sales (ttm)0.07
Price/Book (mrq)0.85
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 69.92

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.85%
Operating Margin (ttm)0.58%

Management Effectiveness

Return on Assets (ttm)1.19%
Return on Equity (ttm)-52.17%

Income Statement

Revenue (ttm)5.41B
Revenue Per Share (ttm)72.71
Quarterly Revenue Growth (yoy)-6.40%
Gross Profit (ttm)376.01M
EBITDA 103.43M
Net Income Avi to Common (ttm)-316.12M
Diluted EPS (ttm)-4.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.74M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)638.8M
Total Debt/Equity (mrq)139.51
Current Ratio (mrq)1.00
Book Value Per Share (mrq)6.13

Cash Flow Statement

Operating Cash Flow (ttm)10.12M
Levered Free Cash Flow (ttm)-12.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.68
52-Week Change 3-78.40%
S&P500 52-Week Change 35.24%
52 Week High 328.74
52 Week Low 34.99
50-Day Moving Average 35.63
200-Day Moving Average 310.74

Share Statistics

Avg Vol (3 month) 31.5M
Avg Vol (10 day) 3867.13k
Shares Outstanding 574.68M
Float 49.89M
% Held by Insiders 123.71%
% Held by Institutions 192.71%
Shares Short (Apr 30, 2019) 47.04M
Short Ratio (Apr 30, 2019) 49.11
Short % of Float (Apr 30, 2019) 414.50%
Short % of Shares Outstanding (Apr 30, 2019) 49.42%
Shares Short (prior month Mar 29, 2019) 47.35M

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) 2N/A
Last Split Date 3N/A