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 175.83 million. The enterprise value is 146.44 million.
| Market Cap | 175.83M |
| Enterprise Value | 146.44M |
Important Dates
The next estimated earnings date is 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 -8.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.39M |
| Shares Change (YoY) | -8.12% |
| Shares Change (QoQ) | -16.24% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 47.50% |
| Float | 88.25M |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.52 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 105.94 |
Financial Efficiency
Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 31.67% |
| Return on Assets (ROA) | 14.59% |
| Return on Capital (ROIC) | 19.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +27.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 142.48 |
| 200-Day Moving Average | 128.25 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 127,176 |
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 108.88 million and earned 58.22 million in profits. Earnings per share was 0.37.
| Revenue | 108.88M |
| Gross Profit | 60.05M |
| Operating Income | 60.05M |
| Pretax Income | 58.22M |
| Net Income | 58.22M |
| EBITDA | n/a |
| EBIT | 60.05M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 31.63 million in cash and 2.24 million in debt, giving a net cash position of 29.39 million or 0.24 per share.
| Cash & Cash Equivalents | 31.63M |
| Total Debt | 2.24M |
| Net Cash | 29.39M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 168.86M |
| Book Value Per Share | 1.37 |
| Working Capital | -2.15M |
Cash Flow
| Operating Cash Flow | 39.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.16%, with operating and profit margins of 55.16% and 53.47%.
| Gross Margin | 55.16% |
| Operating Margin | 55.16% |
| Pretax Margin | 53.47% |
| Profit Margin | 53.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 12.63%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 12.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.60% |
| Buyback Yield | 8.12% |
| Shareholder Yield | 20.75% |
| 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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |