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Dr. Martens plc (DOCMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.7550-0.0349 (-4.42%)
As of 10:42AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 715.70M
Enterprise Value 1.19B
Trailing P/E 8.07
Forward P/E 20.62
PEG Ratio (5 yr expected) 6.08
Price/Sales (ttm)0.63
Price/Book (mrq)1.48
Enterprise Value/Revenue 1.02
Enterprise Value/EBITDA 4.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.10
52-Week Change 3-54.79%
S&P500 52-Week Change 332.30%
52 Week High 31.7400
52 Week Low 30.6875
50-Day Moving Average 30.8683
200-Day Moving Average 31.0200

Share Statistics

Avg Vol (3 month) 332.84k
Avg Vol (10 day) 3104.67k
Shares Outstanding 5961.8M
Implied Shares Outstanding 6987.92M
Float 8514.95M
% Held by Insiders 14.36%
% Held by Institutions 169.53%
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 44.39%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 33.29%
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