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Dr. Martens plc (DOCMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.07000.0000 (0.00%)
At close: 01:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 952.07M
Enterprise Value 1.40B
Trailing P/E 12.04
Forward P/E 28.17
PEG Ratio (5 yr expected) 0.04
Price/Sales (ttm)0.95
Price/Book (mrq)2.20
Enterprise Value/Revenue 1.27
Enterprise Value/EBITDA 5.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.07
52-Week Change 3-32.93%
S&P500 52-Week Change 324.43%
52 Week High 32.0400
52 Week Low 30.7670
50-Day Moving Average 31.0262
200-Day Moving Average 31.2246

Share Statistics

Avg Vol (3 month) 335.05k
Avg Vol (10 day) 32.29k
Shares Outstanding 5961.58M
Implied Shares Outstanding 6967.1M
Float 8515.27M
% Held by Insiders 14.35%
% Held by Institutions 170.06%
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 40.03
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 4N/A
Payout Ratio 483.43%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 29, 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 7.89%
Operating Margin (ttm)17.89%

Management Effectiveness

Return on Assets (ttm)8.12%
Return on Equity (ttm)17.92%

Income Statement

Revenue (ttm)877.1M
Revenue Per Share (ttm)0.89
Quarterly Revenue Growth (yoy)-17.30%
Gross Profit (ttm)N/A
EBITDA 141.7M
Net Income Avi to Common (ttm)69.2M
Diluted EPS (ttm)0.0900
Quarterly Earnings Growth (yoy)-40.40%

Balance Sheet

Total Cash (mrq)111.1M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)477M
Total Debt/Equity (mrq)129.55%
Current Ratio (mrq)2.85
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)167.9M
Levered Free Cash Flow (ttm)100.88M