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Dr. Martens plc (DRMTY)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.6000-0.2850 (-15.12%)
At close: 01:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 923.21M
Enterprise Value 1.53B
Trailing P/E 6.18
Forward P/E 21.32
PEG Ratio (5 yr expected) 0.04
Price/Sales (ttm)0.65
Price/Book (mrq)1.69
Enterprise Value/Revenue 1.56
Enterprise Value/EBITDA 6.76

Trading Information

Stock Price History

Beta (5Y Monthly) -0.03
52-Week Change 3-59.09%
S&P500 52-Week Change 323.57%
52 Week High 34.3700
52 Week Low 31.4300
50-Day Moving Average 32.2473
200-Day Moving Average 32.8580

Share Statistics

Avg Vol (3 month) 3839
Avg Vol (10 day) 3517
Shares Outstanding 5480.94M
Implied Shares Outstanding 6492.24M
Float 8522.38M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.15
Forward Annual Dividend Yield 49.47%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 458.41%
Dividend Date 3Feb 16, 2024
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)1.96
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)0.2600
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