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De La Rue plc (DLUEY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.80000.0000 (0.00%)
At close: 02:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 239.76M
Enterprise value 357.16M
Trailing P/E N/A
Forward P/E 9.91
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)1.98
Enterprise value/revenue 1.03
Enterprise value/EBITDA 71.43

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 398.58%
S&P500 52-week change 321.33%
52-week high 33.4400
52-week low 31.4000
50-day moving average 33.1858
200-day moving average 32.6303

Share statistics

Avg vol (3-month) 375
Avg vol (10-day) 350
Shares outstanding 565.3M
Implied shares outstanding 665.3M
Float 8143.77M
% held by insiders 10.00%
% held by institutions 10.06%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 47.52
Payout ratio 40.00%
Dividend date 316 Aug 2019
Ex-dividend date 403 Jul 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 25 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -12.60%
Operating margin (ttm)3.78%

Management effectiveness

Return on assets (ttm)4.61%
Return on equity (ttm)-95.30%

Income statement

Revenue (ttm)346.9M
Revenue per share (ttm)5.32
Quarterly revenue growth (yoy)-1.70%
Gross profit (ttm)N/A
EBITDA 37.6M
Net income avi to common (ttm)-43.5M
Diluted EPS (ttm)-0.8300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)33.7M
Total cash per share (mrq)0.17
Total debt (mrq)127.7M
Total debt/equity (mrq)3,040.48%
Current ratio (mrq)1.49
Book value per share (mrq)-0.07

Cash flow statement

Operating cash flow (ttm)42M
Levered free cash flow (ttm)27.81M