Doric Nimrod Air Three Statistics

Total Valuation

Doric Nimrod Air Three has a market cap or net worth of GBP 132.00 million. The enterprise value is 117.41 million.

Market Cap	132.00M
Enterprise Value	117.41M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Doric Nimrod Air Three has 220.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	38.77%
Float	176.76M

Valuation Ratios

The trailing PE ratio is 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.55
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	2.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	166.53

Financial Efficiency

Return on equity (ROE) is 54.10% and return on invested capital (ROIC) is 29.52%.

Return on Equity (ROE)	54.10%
Return on Assets (ROA)	14.70%
Return on Capital (ROIC)	29.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.59, so Doric Nimrod Air Three's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+15.39%
50-Day Moving Average	61.54
200-Day Moving Average	55.65
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	182,912

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 Three had revenue of GBP 74.83 million and earned 46.10 million in profits. Earnings per share was 0.21.

Revenue	74.83M
Gross Profit	45.95M
Operating Income	45.95M
Pretax Income	46.10M
Net Income	46.10M
EBITDA	n/a
EBIT	45.95M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	14.59M
Total Debt	n/a
Net Cash	14.59M
Net Cash Per Share	0.07
Equity (Book Value)	99.18M
Book Value Per Share	0.45
Working Capital	-37.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	42.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.40%, with operating and profit margins of 61.40% and 61.60%.

Gross Margin	61.40%
Operating Margin	61.40%
Pretax Margin	61.60%
Profit Margin	61.60%
EBITDA Margin	n/a
EBIT Margin	61.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 13.75%.

Dividend Per Share	0.08
Dividend Yield	13.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.37%
Buyback Yield	n/a
Shareholder Yield	13.75%
Earnings Yield	n/a
FCF Yield	n/a

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

Doric Nimrod Air Three has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a