Canada markets open in 6 hours 54 minutes

Dr. Martens plc (DOCMF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.0100+0.0416 (+4.30%)
At close: 02:28PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 975.87M
Enterprise Value 1.58B
Trailing P/E 7.82
Forward P/E 26.95
PEG Ratio (5 yr expected) 0.04
Price/Sales (ttm)0.82
Price/Book (mrq)2.13
Enterprise Value/Revenue 1.62
Enterprise Value/EBITDA 7.01

Trading Information

Stock Price History

Beta (5Y Monthly) -0.03
52-Week Change 3-50.00%
S&P500 52-Week Change 322.38%
52 Week High 32.2099
52 Week Low 30.7670
50-Day Moving Average 31.1007
200-Day Moving Average 31.3788

Share Statistics

Avg Vol (3 month) 316.79k
Avg Vol (10 day) 333.77k
Shares Outstanding 5961.94M
Implied Shares Outstanding 61.33B
Float 8528.75M
% Held by Insiders 12.77%
% Held by Institutions 173.30%
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 40.08
Forward Annual Dividend Yield 47.51%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 35.99%
5 Year Average Dividend Yield 4N/A
Payout Ratio 456.70%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 04, 2024
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 10.56%
Operating Margin (ttm)10.18%

Management Effectiveness

Return on Assets (ttm)10.31%
Return on Equity (ttm)29.07%

Income Statement

Revenue (ttm)977.5M
Revenue Per Share (ttm)0.98
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)N/A
EBITDA 182.2M
Net Income Avi to Common (ttm)103.2M
Diluted EPS (ttm)0.1300
Quarterly Earnings Growth (yoy)-57.50%

Balance Sheet

Total Cash (mrq)45.7M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)521.7M
Total Debt/Equity (mrq)143.48%
Current Ratio (mrq)2.44
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)76.5M
Levered Free Cash Flow (ttm)-475k