Derwent London (DWVYF)
Derwent London Statistics
Share Statistics
Derwent London has 112.53M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 112.53M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 20.82 and the forward PE ratio is null. Derwent London's PEG ratio is -0.17.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | -31.38 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Derwent London has an Enterprise Value (EV) of 3.9B.
| EV / Sales | 14.03 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 60.31 |
| EV / FCF | -50.66 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.71 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | -19.48 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on Equity is 3.27% and Return on Invested Capital is 3.1%.
| Return on Equity | 3.27% |
| Return on Assets | 2.22% |
| Return on Invested Capital | 3.1% |
| Revenue Per Employee | $1,381,592.04 |
| Profits Per Employee | $576,616.92 |
| Employee Count | 201 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | 100K |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by -6.72% in the last 52 weeks. The beta is 1.06, so Derwent London's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 27.1 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Derwent London had revenue of 277.7M and earned 115.9M in profits. Earnings per share was 1.03.
| Revenue | 277.7M |
| Gross Profit | 198.7M |
| Operating Income | 156.4M |
| Net Income | 115.9M |
| EBITDA | 153.6M |
| EBIT | 152.6M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 15.4M in cash and 1.5B in debt, giving a net cash position of -1.48B.
| Cash & Cash Equivalents | 15.4M |
| Total Debt | 1.5B |
| Net Cash | -1.48B |
| Retained Earnings | 2.39B |
| Total Assets | 5.21B |
| Working Capital | -106M |
Cash Flow
In the last 12 months, operating cash flow was 64.6M and capital expenditures -141.5M, giving a free cash flow of -76.9M.
| Operating Cash Flow | 64.6M |
| Capital Expenditures | -141.5M |
| Free Cash Flow | -76.9M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 71.55%, with operating and profit margins of 56.32% and 41.74%.
| Gross Margin | 71.55% |
| Operating Margin | 56.32% |
| Pretax Margin | 41.77% |
| Profit Margin | 41.74% |
| EBITDA Margin | 55.31% |
| EBIT Margin | 56.32% |
| FCF Margin | -27.69% |
Dividends & Yields
DWVYF pays an annual dividend of $1.75, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 8.02% |
| Payout Ratio | 128.06% |
| Earnings Yield | 4.8% |
| FCF Yield | -3.19% |
Analyst Forecast
Currently there are no analyst rating for DWVYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |