Dewhurst Group Statistics
Total Valuation
Dewhurst Group has a market cap or net worth of GBP 65.21 million. The enterprise value is 48.41 million.
Market Cap | 65.21M |
Enterprise Value | 48.41M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Dewhurst Group has 7.73 million shares outstanding. The number of shares has decreased by -3.33% in one year.
Shares Outstanding | 7.73M |
Shares Change (YoY) | -3.33% |
Shares Change (QoQ) | -8.07% |
Owned by Insiders (%) | 32.90% |
Owned by Institutions (%) | 23.65% |
Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 18.91.
PE Ratio | 18.91 |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | 1.56 |
P/FCF Ratio | 33.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 17.72.
EV / Earnings | 9.68 |
EV / Sales | 0.83 |
EV / EBITDA | 5.35 |
EV / EBIT | 6.60 |
EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.22 |
Quick Ratio | 4.16 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.90 |
Interest Coverage | 75.61 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE) | 8.75% |
Return on Assets (ROA) | 6.49% |
Return on Capital (ROIC) | 7.48% |
Revenue Per Employee | 173,210 |
Profits Per Employee | 14,793 |
Employee Count | 338 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +56.33% |
50-Day Moving Average | 1,141.10 |
200-Day Moving Average | 1,061.01 |
Relative Strength Index (RSI) | 87.23 |
Average Volume (20 Days) | 3,608 |
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, Dewhurst Group had revenue of GBP 58.55 million and earned 5.00 million in profits. Earnings per share was 0.63.
Revenue | 58.55M |
Gross Profit | 31.76M |
Operating Income | 7.33M |
Pretax Income | 7.96M |
Net Income | 5.00M |
EBITDA | 8.51M |
EBIT | 7.33M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 19.91 million in cash and 2.46 million in debt, giving a net cash position of 17.46 million or 2.26 per share.
Cash & Cash Equivalents | 19.91M |
Total Debt | 2.46M |
Net Cash | 17.46M |
Net Cash Per Share | 2.26 |
Equity (Book Value) | 58.65M |
Book Value Per Share | 7.65 |
Working Capital | 32.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.75 million and capital expenditures -1.02 million, giving a free cash flow of 2.73 million.
Operating Cash Flow | 3.75M |
Capital Expenditures | -1.02M |
Free Cash Flow | 2.73M |
FCF Per Share | 0.35 |
Margins
Gross margin is 54.25%, with operating and profit margins of 12.53% and 8.54%.
Gross Margin | 54.25% |
Operating Margin | 12.53% |
Pretax Margin | 13.60% |
Profit Margin | 8.54% |
EBITDA Margin | 14.54% |
EBIT Margin | 12.53% |
FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.32%.
Dividend Per Share | 0.16 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 6 |
Payout Ratio | 27.98% |
Buyback Yield | 3.33% |
Shareholder Yield | 4.64% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Dewhurst Group has an Altman Z-Score of 6.17.
Altman Z-Score | 6.17 |
Piotroski F-Score | n/a |