Canada markets closed

Diploma PLC (DP9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
43.40+0.60 (+1.40%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.81B
Enterprise Value 6.20B
Trailing P/E 40.47
Forward P/E 26.60
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.97
Price/Book (mrq)5.47
Enterprise Value/Revenue 5.17
Enterprise Value/EBITDA 30.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 344.67%
S&P500 52-Week Change 322.38%
52 Week High 344.60
52 Week Low 330.00
50-Day Moving Average 340.54
200-Day Moving Average 337.75

Share Statistics

Avg Vol (3 month) 39
Avg Vol (10 day) 33
Shares Outstanding 5134.03M
Implied Shares Outstanding 6134.03M
Float 8132.06M
% Held by Insiders 10.72%
% Held by Institutions 179.03%
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 40.66
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 41.64
Payout Ratio 461.17%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

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

Profitability

Profit Margin 9.81%
Operating Margin (ttm)18.40%

Management Effectiveness

Return on Assets (ttm)8.25%
Return on Equity (ttm)15.07%

Income Statement

Revenue (ttm)1.2B
Revenue Per Share (ttm)9.26
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)N/A
EBITDA 262.6M
Net Income Avi to Common (ttm)117.7M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)-1.20%

Balance Sheet

Total Cash (mrq)62.4M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)397.3M
Total Debt/Equity (mrq)44.05%
Current Ratio (mrq)2.06
Book Value Per Share (mrq)6.68

Cash Flow Statement

Operating Cash Flow (ttm)189.2M
Levered Free Cash Flow (ttm)130.4M