dotdigital Group Statistics

Total Valuation

AIM:DOTD has a market cap or net worth of GBP 281.38 million. The enterprise value is 242.30 million.

Market Cap	281.38M
Enterprise Value	242.30M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

AIM:DOTD has 306.85 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	n/a
Shares Outstanding	306.85M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	67.55%
Float	230.29M

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 19.72. AIM:DOTD's PEG ratio is 3.68.

PE Ratio	25.90
Forward PE	19.72
PS Ratio	3.55
PB Ratio	2.96
P/TBV Ratio	4.97
P/FCF Ratio	13.48
P/OCF Ratio	n/a
PEG Ratio	3.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 11.61.

EV / Earnings	21.90
EV / Sales	3.07
EV / EBITDA	16.72
EV / EBIT	18.79
EV / FCF	11.61

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.

Current Ratio	3.05
Quick Ratio	2.77
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.15
Interest Coverage	146.51

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	175,106
Profits Per Employee	24,537
Employee Count	451
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 1.16, so AIM:DOTD's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-2.96%
50-Day Moving Average	86.04
200-Day Moving Average	90.76
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	706,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:DOTD had revenue of GBP 78.97 million and earned 11.07 million in profits. Earnings per share was 0.04.

Revenue	78.97M
Gross Profit	62.80M
Operating Income	12.89M
Pretax Income	13.18M
Net Income	11.07M
EBITDA	13.60M
EBIT	12.89M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 42.16 million in cash and 3.08 million in debt, giving a net cash position of 39.08 million or 0.13 per share.

Cash & Cash Equivalents	42.16M
Total Debt	3.08M
Net Cash	39.08M
Net Cash Per Share	0.13
Equity (Book Value)	95.20M
Book Value Per Share	0.31
Working Capital	40.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.07 million and capital expenditures -195,000, giving a free cash flow of 20.87 million.

Operating Cash Flow	21.07M
Capital Expenditures	-195,000
Free Cash Flow	20.87M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 79.52%, with operating and profit margins of 16.33% and 14.01%.

Gross Margin	79.52%
Operating Margin	16.33%
Pretax Margin	16.69%
Profit Margin	14.01%
EBITDA Margin	17.22%
EBIT Margin	16.33%
FCF Margin	26.43%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.01
Dividend Yield	1.18%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	27.71%
Buyback Yield	-2.03%
Shareholder Yield	-0.85%
Earnings Yield	3.93%
FCF Yield	7.42%

Dividend Details

Stock Splits

The last stock split was on February 11, 2011. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 11, 2011
Split Type	Reverse
Split Ratio	0.2

Scores

AIM:DOTD has an Altman Z-Score of 8.1.

Altman Z-Score	8.1
Piotroski F-Score	n/a