Domino's Pizza Enterprises Limited (ASX: DMP)
Australia flag Australia · Delayed Price · Currency is AUD
32.77
-0.38 (-1.15%)
Dec 4, 2024, 4:10 PM AEST

DMP Statistics

Total Valuation

Domino's Pizza Enterprises has a market cap or net worth of AUD 3.07 billion. The enterprise value is 4.42 billion.

Market Cap 3.07B
Enterprise Value 4.42B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date Aug 26, 2024

Share Statistics

Domino's Pizza Enterprises has 92.46 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class n/a
Shares Outstanding 92.46M
Shares Change (YoY) +2.13%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 4.82%
Owned by Institutions (%) 57.44%
Float 64.39M

Valuation Ratios

The trailing PE ratio is 32.31 and the forward PE ratio is 24.24. Domino's Pizza Enterprises's PEG ratio is 2.00.

PE Ratio 32.31
Forward PE 24.24
PS Ratio 1.25
PB Ratio 4.95
P/TBV Ratio n/a
P/FCF Ratio 15.90
P/OCF Ratio n/a
PEG Ratio 2.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 22.94.

EV / Earnings 46.08
EV / Sales 1.86
EV / EBITDA 14.23
EV / EBIT 23.55
EV / FCF 22.94

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.37.

Current Ratio 0.85
Quick Ratio 0.44
Debt / Equity 2.37
Debt / EBITDA 4.65
Debt / FCF 7.49
Interest Coverage 4.50

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE) 16.34%
Return on Assets (ROA) 4.29%
Return on Capital (ROIC) 5.44%
Revenue Per Employee 27,008
Profits Per Employee 1,090
Employee Count 88,000
Asset Turnover 0.87
Inventory Turnover 28.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.79% in the last 52 weeks. The beta is 0.74, so Domino's Pizza Enterprises's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -37.79%
50-Day Moving Average 33.28
200-Day Moving Average 35.66
Relative Strength Index (RSI) 56.60
Average Volume (20 Days) 466,750

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, Domino's Pizza Enterprises had revenue of AUD 2.38 billion and earned 95.96 million in profits. Earnings per share was 1.07.

Revenue 2.38B
Gross Profit 738.19M
Operating Income 187.78M
Pretax Income 128.42M
Net Income 95.96M
EBITDA 247.55M
EBIT 187.78M
Earnings Per Share (EPS) 1.07
Full Income Statement

Balance Sheet

The company has 87.70 million in cash and 1.44 billion in debt, giving a net cash position of -1.36 billion or -14.67 per share.

Cash & Cash Equivalents 87.70M
Total Debt 1.44B
Net Cash -1.36B
Net Cash Per Share -14.67
Equity (Book Value) 609.55M
Book Value Per Share 6.70
Working Capital -83.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.97 million and capital expenditures -44.25 million, giving a free cash flow of 192.72 million.

Operating Cash Flow 236.97M
Capital Expenditures -44.25M
Free Cash Flow 192.72M
FCF Per Share 2.08
Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 7.90% and 4.04%.

Gross Margin 31.06%
Operating Margin 7.90%
Pretax Margin 5.40%
Profit Margin 4.04%
EBITDA Margin 10.42%
EBIT Margin 7.90%
FCF Margin 8.11%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.24%.

Dividend Per Share 1.06
Dividend Yield 3.24%
Dividend Growth (YoY) -3.73%
Years of Dividend Growth n/a
Payout Ratio 57.80%
Buyback Yield -2.13%
Shareholder Yield 1.11%
Earnings Yield 3.22%
FCF Yield 6.29%
Dividend Details

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

Domino's Pizza Enterprises has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score n/a