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discoverIE Group plc (DSCV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
698.00+9.00 (+1.31%)
At close: 04:35PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 661.04M
Enterprise Value 785.14M
Trailing P/E 43.61
Forward P/E 18.52
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.55
Price/Book (mrq)2.19
Enterprise Value/Revenue 1.80
Enterprise Value/EBITDA 12.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3816.00
52 Week Low 3561.00
50-Day Moving Average 3623.02
200-Day Moving Average 3685.84

Share Statistics

Avg Vol (3 month) 3233.2k
Avg Vol (10 day) 3254.74k
Shares Outstanding 595.94M
Implied Shares Outstanding 6N/A
Float 893.31M
% Held by Insiders 14.51%
% Held by Institutions 175.68%
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 40.12
Forward Annual Dividend Yield 41.74%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.32
Payout Ratio 473.73%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.55%
Operating Margin (ttm)9.72%

Management Effectiveness

Return on Assets (ttm)4.17%
Return on Equity (ttm)5.12%

Income Statement

Revenue (ttm)437M
Revenue Per Share (ttm)4.56
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)N/A
EBITDA 62.7M
Net Income Avi to Common (ttm)15.5M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)-62.30%

Balance Sheet

Total Cash (mrq)110.8M
Total Cash Per Share (mrq)1.15
Total Debt (mrq)234.9M
Total Debt/Equity (mrq)77.89
Current Ratio (mrq)1.55
Book Value Per Share (mrq)3.14

Cash Flow Statement

Operating Cash Flow (ttm)41.2M
Levered Free Cash Flow (ttm)26.86M