Drax Group Statistics
Total Valuation
Drax Group has a market cap or net worth of 2.88 billion. The enterprise value is 4.14 billion.
| Market Cap | 2.88B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 356.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 350.97M |
Valuation Ratios
The trailing PE ratio is 4.36 and the forward PE ratio is 5.30.
| PE Ratio | 4.36 |
| Forward PE | 5.30 |
| PS Ratio | 0.37 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 6.89.
| EV / Earnings | 6.27 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.40 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.20 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.70 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 23.76% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 202,850 |
| Employee Count | 3,250 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 14.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.76, so Drax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 41 |
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 7.71 billion and earned 659.26 million in profits. Earnings per share was 1.69.
| Revenue | 7.71B |
| Gross Profit | 2.18B |
| Operating Income | 1.15B |
| Pretax Income | 943.20M |
| Net Income | 659.26M |
| EBITDA | 1.40B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 445.69 million in cash and 1.62 billion in debt, giving a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 445.69M |
| Total Debt | 1.62B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 7.03 |
| Working Capital | 386.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -475.48 million, giving a free cash flow of 600.55 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -475.48M |
| Free Cash Flow | 600.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.24%, with operating and profit margins of 14.86% and 8.55%.
| Gross Margin | 28.24% |
| Operating Margin | 14.86% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.55% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 14.86% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.76% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 22.92% |
| FCF Yield | 20.87% |
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 | n/a |