Drax Group Statistics
Total Valuation
Drax Group has a market cap or net worth of 2.68 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 359.41M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 6.50.
| EV / Earnings | 5.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.33 |
| EV / FCF | 6.50 |
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 | 0.54 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.70 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 23.53% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 185,656 |
| Employee Count | 3,551 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 13.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks. The beta is 1.19, so Drax Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 929 |
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 | 2.35B |
| Operating Income | 1.14B |
| Pretax Income | 943.20M |
| Net Income | 659.26M |
| EBITDA | 1.40B |
| EBIT | 1.14B |
| 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 | 6.84 |
| 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 30.45%, with operating and profit margins of 14.71% and 8.55%.
| Gross Margin | 30.45% |
| Operating Margin | 14.71% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.55% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 14.71% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.76% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 24.64% |
| FCF Yield | 22.44% |
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 |