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Dr. Martens plc (DOCMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.41-0.09 (-1.64%)
At close: 03:18PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.32B
Enterprise Value 5.66B
Trailing P/E 114.11
Forward P/E 0.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.32
Price/Book (mrq)27.26
Enterprise Value/Revenue 7.32
Enterprise Value/EBITDA 39.14

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-24.14%
S&P500 52-Week Change 322.00%
52 Week High 37.25
52 Week Low 34.93
50-Day Moving Average 35.21
200-Day Moving Average 36.16

Share Statistics

Avg Vol (3 month) 34.04k
Avg Vol (10 day) 33.23k
Shares Outstanding 51B
Implied Shares Outstanding 61B
Float 8392.31M
% Held by Insiders 116.59%
% Held by Institutions 168.75%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar. 30, 2021
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin 4.62%
Operating Margin (ttm)24.62%

Management Effectiveness

Return on Assets (ttm)18.17%
Return on Equity (ttm)32.28%

Income Statement

Revenue (ttm)773M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)12.70%
Gross Profit (ttm)470.5M
EBITDA 199.3M
Net Income Avi to Common (ttm)35.7M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)-89.20%

Balance Sheet

Total Cash (mrq)113.6M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)366.4M
Total Debt/Equity (mrq)243.13
Current Ratio (mrq)1.80
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)160.2M
Levered Free Cash Flow (ttm)166.62M