LON: DLG Statistics

Total Valuation

Direct Line Insurance Group has a market cap or net worth of GBP 3.49 billion. The enterprise value is 2.49 billion.

Market Cap	3.49B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Direct Line Insurance Group has 1.30 billion shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	105.44%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 17.70. Direct Line Insurance Group's PEG ratio is 2.21.

PE Ratio	11.65
Forward PE	17.70
PS Ratio	1.03
PB Ratio	1.46
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -5.09.

EV / Earnings	8.23
EV / Sales	0.74
EV / EBITDA	10.23
EV / EBIT	22.73
EV / FCF	-5.09

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.20.

Current Ratio	0.57
Quick Ratio	0.27
Debt / Equity	0.20
Debt / EBITDA	1.97
Debt / FCF	-0.98
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	333,679
Profits Per Employee	29,869
Employee Count	10,131
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.41% in the last 52 weeks. The beta is 0.42, so Direct Line Insurance Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+60.41%
50-Day Moving Average	241.13
200-Day Moving Average	200.00
Relative Strength Index (RSI)	75.10
Average Volume (20 Days)	10,738,752

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, Direct Line Insurance Group had revenue of GBP 3.38 billion and earned 302.60 million in profits. Earnings per share was 0.23.

Revenue	3.38B
Gross Profit	75.80M
Operating Income	109.50M
Pretax Income	415.30M
Net Income	302.60M
EBITDA	231.30M
EBIT	109.50M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 479.20 million in debt, giving a net cash position of 997.60 million or 0.77 per share.

Cash & Cash Equivalents	1.48B
Total Debt	479.20M
Net Cash	997.60M
Net Cash Per Share	0.77
Equity (Book Value)	2.39B
Book Value Per Share	1.84
Working Capital	-2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -481.30 million and capital expenditures -7.50 million, giving a free cash flow of -488.80 million.

Operating Cash Flow	-481.30M
Capital Expenditures	-7.50M
Free Cash Flow	-488.80M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 2.24%, with operating and profit margins of 3.24% and 9.44%.

Gross Margin	2.24%
Operating Margin	3.24%
Pretax Margin	12.29%
Profit Margin	9.44%
EBITDA Margin	6.84%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.04
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.52%
Buyback Yield	-1.46%
Shareholder Yield	0.04%
Earnings Yield	8.68%
FCF Yield	-14.02%

Dividend Details

Stock Splits

The last stock split was on June 30, 2015. It was a reverse split with a ratio of 0.916667.

Last Split Date	Jun 30, 2015
Split Type	Reverse
Split Ratio	0.916667

Scores

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