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Diploma PLC (DPLMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
59.460.00 (0.00%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.61B
Enterprise Value 8.05B
Trailing P/E 53.04
Forward P/E 27.93
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.90
Price/Book (mrq)7.02
Enterprise Value/Revenue 4.93
Enterprise Value/EBITDA 30.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 359.46
52 Week Low 341.74
50-Day Moving Average 354.38
200-Day Moving Average 348.98

Share Statistics

Avg Vol (3 month) 313
Avg Vol (10 day) 3N/A
Shares Outstanding 5134.03M
Implied Shares Outstanding 6N/A
Float 8132.51M
% Held by Insiders 10.52%
% Held by Institutions 181.36%
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 40.73
Forward Annual Dividend Yield 41.23%
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 4N/A
Payout Ratio 465.47%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 9.25%
Operating Margin (ttm)15.26%

Management Effectiveness

Return on Assets (ttm)8.32%
Return on Equity (ttm)13.39%

Income Statement

Revenue (ttm)1.26B
Revenue Per Share (ttm)9.37
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)N/A
EBITDA 267.3M
Net Income Avi to Common (ttm)116.1M
Diluted EPS (ttm)1.12
Quarterly Earnings Growth (yoy)-2.70%

Balance Sheet

Total Cash (mrq)59.5M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)402.3M
Total Debt/Equity (mrq)45.69
Current Ratio (mrq)2.27
Book Value Per Share (mrq)6.52

Cash Flow Statement

Operating Cash Flow (ttm)202.2M
Levered Free Cash Flow (ttm)134.49M