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DCC plc (DCCPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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72.220.00 (0.00%)
At close: 01:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.86B
Enterprise Value 8.33B
Trailing P/E 17.01
Forward P/E 11.71
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)1.91
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 9.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 320.63%
S&P500 52-Week Change 323.57%
52 Week High 373.08
52 Week Low 351.50
50-Day Moving Average 372.20
200-Day Moving Average 364.30

Share Statistics

Avg Vol (3 month) 320
Avg Vol (10 day) 3N/A
Shares Outstanding 598.85M
Implied Shares Outstanding 699.6M
Float 898.7M
% Held by Insiders 10.21%
% Held by Institutions 179.38%
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 42.45
Forward Annual Dividend Yield 43.39%
Trailing Annual Dividend Rate 31.90
Trailing Annual Dividend Yield 32.63%
5 Year Average Dividend Yield 42.15
Payout Ratio 453.24%
Dividend Date 3Jul 21, 2016
Ex-Dividend Date 4Nov 24, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 1.57%
Operating Margin (ttm)2.02%

Management Effectiveness

Return on Assets (ttm)3.65%
Return on Equity (ttm)11.17%

Income Statement

Revenue (ttm)20.98B
Revenue Per Share (ttm)212.50
Quarterly Revenue Growth (yoy)-11.30%
Gross Profit (ttm)N/A
EBITDA 821.53M
Net Income Avi to Common (ttm)329.52M
Diluted EPS (ttm)4.25
Quarterly Earnings Growth (yoy)-4.60%

Balance Sheet

Total Cash (mrq)882.92M
Total Cash Per Share (mrq)8.94
Total Debt (mrq)2.39B
Total Debt/Equity (mrq)78.22%
Current Ratio (mrq)1.20
Book Value Per Share (mrq)30.09

Cash Flow Statement

Operating Cash Flow (ttm)651.56M
Levered Free Cash Flow (ttm)547.65M