London
· Delayed Price · Currency is GBP · Price in GBXDoric Nimrod Air Two Statistics
Total Valuation
Doric Nimrod Air Two has a market cap or net worth of GBP 176.45 million. The enterprise value is 143.17 million.
| Market Cap | 176.45M |
| Enterprise Value | 143.17M |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
Doric Nimrod Air Two has 123.39 million shares outstanding. The number of shares has decreased by -22.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.39M |
| Shares Change (YoY) | -22.40% |
| Shares Change (QoQ) | -14.73% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 47.19% |
| Float | 88.25M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.81 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.80
| Current Ratio | 40.80 |
| Quick Ratio | 7.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 200.53 |
Financial Efficiency
Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 25.71% |
| Return on Assets (ROA) | 13.66% |
| Return on Capital (ROIC) | 15.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 142.25 |
| 200-Day Moving Average | 130.68 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 278,462 |
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, Doric Nimrod Air Two had revenue of GBP 91.15 million and earned 50.92 million in profits. Earnings per share was 0.38.
| Revenue | 91.15M |
| Gross Profit | 51.33M |
| Operating Income | 51.33M |
| Pretax Income | 50.92M |
| Net Income | 50.92M |
| EBITDA | n/a |
| EBIT | 51.33M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
| Cash & Cash Equivalents | 33.29M |
| Total Debt | n/a |
| Net Cash | 33.29M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 181.65M |
| Book Value Per Share | 1.47 |
| Working Capital | 181.65M |
Cash Flow
| Operating Cash Flow | 30.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.31%, with operating and profit margins of 56.31% and 55.86%.
| Gross Margin | 56.31% |
| Operating Margin | 56.31% |
| Pretax Margin | 55.86% |
| Profit Margin | 55.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 12.59%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 12.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.98% |
| Buyback Yield | 22.40% |
| Shareholder Yield | 34.99% |
| 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
Doric Nimrod Air Two has an Altman Z-Score of 23.1.
| Altman Z-Score | 23.1 |
| Piotroski F-Score | n/a |