Drax Group Statistics

Total Valuation

Drax Group has a market cap or net worth of GBP 2.45 billion. The enterprise value is 3.59 billion.

Market Cap	2.45B
Enterprise Value	3.59B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Drax Group has 374.34 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Current Share Class	n/a
Shares Outstanding	374.34M
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	91.87%
Float	377.57M

Valuation Ratios

The trailing PE ratio is 3.93 and the forward PE ratio is 5.15.

PE Ratio	3.93
Forward PE	5.15
PS Ratio	0.34
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	5.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 8.70.

EV / Earnings	5.49
EV / Sales	0.49
EV / EBITDA	2.74
EV / EBIT	3.27
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.64.

Current Ratio	1.26
Quick Ratio	0.42
Debt / Equity	0.64
Debt / EBITDA	1.06
Debt / FCF	3.36
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 20.48%.

Return on Equity (ROE)	34.30%
Return on Assets (ROA)	11.44%
Return on Capital (ROIC)	20.48%
Revenue Per Employee	2.08M
Profits Per Employee	184,117
Employee Count	3,551
Asset Turnover	1.23
Inventory Turnover	16.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.61% in the last 52 weeks. The beta is 1.22, so Drax Group's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+52.61%
50-Day Moving Average	641.46
200-Day Moving Average	563.69
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	1,248,773

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, Drax Group had revenue of GBP 7.39 billion and earned 653.80 million in profits. Earnings per share was 1.66.

Revenue	7.39B
Gross Profit	1.99B
Operating Income	1.10B
Pretax Income	921.50M
Net Income	653.80M
EBITDA	1.28B
EBIT	1.10B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 262.80 million in cash and 1.39 billion in debt, giving a net cash position of -1.12 billion or -3.00 per share.

Cash & Cash Equivalents	262.80M
Total Debt	1.39B
Net Cash	-1.12B
Net Cash Per Share	-3.00
Equity (Book Value)	2.17B
Book Value Per Share	5.60
Working Capital	512.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 875.90 million and capital expenditures -463.40 million, giving a free cash flow of 412.50 million.

Operating Cash Flow	875.90M
Capital Expenditures	-463.40M
Free Cash Flow	412.50M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 14.85% and 8.84%.

Gross Margin	26.92%
Operating Margin	14.85%
Pretax Margin	12.47%
Profit Margin	8.84%
EBITDA Margin	17.35%
EBIT Margin	14.85%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.24
Dividend Yield	3.72%
Dividend Growth (YoY)	11.47%
Years of Dividend Growth	7
Payout Ratio	13.67%
Buyback Yield	4.67%
Shareholder Yield	8.39%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 30, 2007. It was a reverse split with a ratio of 0.95523.

Last Split Date	Apr 30, 2007
Split Type	Reverse
Split Ratio	0.95523

Scores

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