Currys (DSITF)
Currys Statistics
Share Statistics
Currys has 1.1B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.1B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 905.33M |
| 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 3.99 and the forward PE ratio is null. Currys's PEG ratio is -0.04.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | 2.07 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Currys has an Enterprise Value (EV) of 1.6B.
| EV / Sales | 0.19 |
| EV / EBITDA | 3.8 |
| EV / EBIT | 4.37 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.5.
| Current Ratio | 0.84 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.25 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on Equity is 7.96% and Return on Invested Capital is 3.31%.
| Return on Equity | 7.96% |
| Return on Assets | 3.11% |
| Return on Invested Capital | 3.31% |
| Revenue Per Employee | $353.17K |
| Profits Per Employee | $6.88K |
| Employee Count | 24,000 |
| Asset Turnover | 1.6 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | 1M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by 97.85% in the last 52 weeks. The beta is 1.02, so Currys's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 97.85% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 82.68 |
| Average Volume (20 Days) | 9.42K |
Income Statement
In the last 12 months, Currys had revenue of 8.48B and earned 165M in profits. Earnings per share was 0.02.
| Revenue | 8.48B |
| Gross Profit | 1.53B |
| Operating Income | 117M |
| Net Income | 165M |
| EBITDA | 421M |
| EBIT | 122M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 89M in cash and 1.03B in debt, giving a net cash position of -943M.
| Cash & Cash Equivalents | 89M |
| Total Debt | 1.03B |
| Net Cash | -943M |
| Retained Earnings | 652M |
| Total Assets | 5.31B |
| Working Capital | -339M |
Cash Flow
In the last 12 months, operating cash flow was 366M and capital expenditures -48M, giving a free cash flow of 318M.
| Operating Cash Flow | 366M |
| Capital Expenditures | -48M |
| Free Cash Flow | 318M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 18.09%, with operating and profit margins of 1.38% and 1.95%.
| Gross Margin | 18.09% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.33% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.75% |
Dividends & Yields
DSITF pays an annual dividend of $0.05, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -28.33% |
| Payout Ratio | 67.22% |
| Earnings Yield | 25.09% |
| FCF Yield | 48.35% |
Analyst Forecast
Currently there are no analyst rating for DSITF.
| 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 Apr 16, 2010. It was a backward split with a ratio of 1:2.
| Last Split Date | Apr 16, 2010 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |