dotdigital Group Statistics

Total Valuation

dotdigital Group has a market cap or net worth of GBP 296.11 million. The enterprise value is 260.75 million.

Market Cap	296.11M
Enterprise Value	260.75M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

dotdigital Group has 306.85 million shares outstanding. The number of shares has increased by 1.00% in one year.

Shares Outstanding	306.85M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	71.36%
Float	241.89M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 21.40. dotdigital Group's PEG ratio is 5.62.

PE Ratio	24.55
Forward PE	21.40
PS Ratio	3.92
PB Ratio	3.17
P/FCF Ratio	16.21
PEG Ratio	5.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 14.27.

EV / Earnings	21.46
EV / Sales	3.52
EV / EBITDA	15.70
EV / EBIT	17.99
EV / FCF	14.27

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 1.93.

Current Ratio	3.46
Quick Ratio	3.46
Debt / Equity	1.93
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	237.67

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	185,378
Profits Per Employee	30,378
Employee Count	400
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, dotdigital Group has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks. The beta is 1.20, so dotdigital Group's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+18.70%
50-Day Moving Average	94.78
200-Day Moving Average	92.24
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	383,096

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, dotdigital Group had revenue of GBP 74.15 million and earned 12.15 million in profits. Earnings per share was 0.04.

Revenue	74.15M
Gross Profit	58.83M
Operating Income	14.50M
Pretax Income	14.35M
Net Income	12.15M
EBITDA	15.74M
EBIT	14.50M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 37.15 million in cash and 1.79 million in debt, giving a net cash position of 35.36 million or 0.12 per share.

Cash & Cash Equivalents	37.15M
Total Debt	1.79M
Net Cash	35.36M
Net Cash Per Share	0.12
Equity (Book Value)	92.36M
Book Value Per Share	0.30
Working Capital	38.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.46 million and capital expenditures -193,000, giving a free cash flow of 18.27 million.

Operating Cash Flow	18.46M
Capital Expenditures	-193,000
Free Cash Flow	18.27M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 79.34%, with operating and profit margins of 19.55% and 16.39%.

Gross Margin	79.34%
Operating Margin	19.55%
Pretax Margin	19.36%
Profit Margin	16.39%
EBITDA Margin	21.22%
EBIT Margin	19.55%
FCF Margin	24.64%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.01
Dividend Yield	1.04%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	5
Payout Ratio	24.08%
Buyback Yield	-1.00%
Shareholder Yield	0.03%
Earnings Yield	4.07%
FCF Yield	6.17%

Dividend Details

Stock Splits

The last stock split was on February 11, 2011. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 11, 2011
Split Type	Reverse
Split Ratio	0.2