Paramount Global Statistics
Total Valuation
Drax Group has a market cap or net worth of 3.21 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 349.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343.44M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 5.62.
| PE Ratio | 5.75 |
| Forward PE | 5.62 |
| PS Ratio | 0.41 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 6.48.
| EV / Earnings | 8.25 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.79 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.51 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 21.02% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 171,868 |
| Employee Count | 3,250 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, Drax Group has paid 224.55 million in taxes.
| Income Tax | 224.55M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.73, so Drax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 18 |
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 7.74 billion and earned 558.57 million in profits. Earnings per share was 1.47.
| Revenue | 7.74B |
| Gross Profit | 1.92B |
| Operating Income | 977.67M |
| Pretax Income | 782.16M |
| Net Income | 558.57M |
| EBITDA | 1.27B |
| EBIT | 977.67M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 378.13 million in cash and 1.78 billion in debt, giving a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 378.13M |
| Total Debt | 1.78B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 7.55 |
| Working Capital | 43.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -453.49 million, giving a free cash flow of 710.51 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -453.49M |
| Free Cash Flow | 710.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.80%, with operating and profit margins of 12.63% and 7.21%.
| Gross Margin | 24.80% |
| Operating Margin | 12.63% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.21% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 12.63% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.42% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 17.39% |
| FCF Yield | 22.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |