London
· Delayed Price · Currency is GBP · Price in GBXDLG Statistics
Total Valuation
Direct Line Insurance Group has a market cap or net worth of GBP 2.05 billion. The enterprise value is 1.06 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 0.04% |
| Owned by Institutions (%) | 90.98% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 10.00. Direct Line Insurance Group's PEG ratio is 1.00.
| PE Ratio | 6.88 |
| Forward PE | 10.00 |
| PS Ratio | 0.61 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -2.16.
| EV / Earnings | 3.49 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 9.66 |
| EV / FCF | -2.16 |
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 Capital (ROIC) | 2.51% |
| 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 decreased by -16.75% 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 | -16.75% |
| 50-Day Moving Average | 171.86 |
| 200-Day Moving Average | 187.41 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 2,601,300 |
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 |
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 |
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 |
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 | -14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.52% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 1.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |