Diploma Statistics
Total Valuation
Diploma has a market cap or net worth of 6.89 billion. The enterprise value is 7.56 billion.
| Market Cap | 6.89B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.22M |
Valuation Ratios
The trailing PE ratio is 39.78.
| PE Ratio | 39.78 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 5.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 25.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 31.49.
| EV / Earnings | 43.64 |
| EV / Sales | 4.17 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 25.58 |
| EV / FCF | 31.49 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.08 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 14.81% |
| Revenue Per Employee | 508,026 |
| Profits Per Employee | 48,179 |
| Employee Count | 3,597 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.73, so Diploma's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +17.81% |
| 50-Day Moving Average | 213.65 |
| 200-Day Moving Average | 222.56 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 6,275 |
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, Diploma had revenue of 1.83 billion and earned 173.30 million in profits. Earnings per share was 1.29.
| Revenue | 1.83B |
| Gross Profit | 848.81M |
| Operating Income | 297.95M |
| Pretax Income | 236.70M |
| Net Income | 173.30M |
| EBITDA | 398.87M |
| EBIT | 297.95M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 74.39 million in cash and 739.98 million in debt, giving a net cash position of -665.59 million.
| Cash & Cash Equivalents | 74.39M |
| Total Debt | 739.98M |
| Net Cash | -665.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 8.88 |
| Working Capital | 425.81M |
Cash Flow
In the last 12 months, operating cash flow was 265.51 million and capital expenditures -25.33 million, giving a free cash flow of 240.18 million.
| Operating Cash Flow | 265.51M |
| Capital Expenditures | -25.33M |
| Free Cash Flow | 240.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.45%, with operating and profit margins of 16.30% and 9.48%.
| Gross Margin | 46.45% |
| Operating Margin | 16.30% |
| Pretax Margin | 12.95% |
| Profit Margin | 9.48% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 16.30% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 2.86 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.40% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.48% |
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
Diploma has an Altman Z-Score of 5.16.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | n/a |