Direct Line Insurance Gro... (DIISF)
Direct Line Insurance Statistics
Share Statistics
Direct Line Insurance has 1.3B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.27B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.75 and the forward PE ratio is null. Direct Line Insurance's PEG ratio is -0.74.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | -6.82 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Direct Line Insurance has an Enterprise Value (EV) of 2.5B.
| EV / Sales | 0.55 |
| EV / EBITDA | 6.69 |
| EV / EBIT | -6.85 |
| EV / FCF | -5.3 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -0.93 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on Equity is 6.54% and Return on Invested Capital is 1.83%.
| Return on Equity | 6.54% |
| Return on Assets | 1.85% |
| Return on Invested Capital | 1.83% |
| Revenue Per Employee | $501.33K |
| Profits Per Employee | $17.96K |
| Employee Count | 9,053 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 55.8M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by 43.1% in the last 52 weeks. The beta is 0.44, so Direct Line Insurance's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 43.1% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 99.32 |
| Average Volume (20 Days) | 18 |
Income Statement
In the last 12 months, Direct Line Insurance had revenue of 4.54B and earned 162.6M in profits. Earnings per share was 0.11.
| Revenue | 4.54B |
| Gross Profit | 4.54B |
| Operating Income | 218.4M |
| Net Income | 162.6M |
| EBITDA | 373M |
| EBIT | 233.5M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.16B in cash and 439.6M in debt, giving a net cash position of 716.4M.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 439.6M |
| Net Cash | 716.4M |
| Retained Earnings | 552.4M |
| Total Assets | 8.8B |
| Working Capital | 21.8M |
Cash Flow
In the last 12 months, operating cash flow was -364.5M and capital expenditures -106.5M, giving a free cash flow of -471M.
| Operating Cash Flow | -364.5M |
| Capital Expenditures | -106.5M |
| Free Cash Flow | -471M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 100%, with operating and profit margins of 4.81% and 3.58%.
| Gross Margin | 100% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.81% |
| FCF Margin | -10.38% |
Dividends & Yields
DIISF pays an annual dividend of $0.16, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 70.85% |
| Payout Ratio | 108.92% |
| Earnings Yield | 5.06% |
| FCF Yield | -14.67% |
Analyst Forecast
Currently there are no analyst rating for DIISF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 20, 2015. It was a backward split with a ratio of 229:250.
| Last Split Date | Jul 20, 2015 |
| Split Type | backward |
| Split Ratio | 229:250 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |