DPLM.L

Diploma PLC · Industrials · Industrial Distribution

Earnings call summary →

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Highlights

Market Cap

$12.01B

PE Ratio

26.16

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$2.03B

Net Income (TTM)

$458.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

0.39

Dividend Yield

-1.00%

All fundamentals

Core7 fields›

Market Cap$12.01B

Revenue TTM$2.03B

Shares Outstanding134.1M

Float133371869

Insider Ownership1.00%

Institutional Ownership83.00%

Relative Strength82.2

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)10.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)24.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates4.00%

EBITDA Growth (Quarterly YoY)121.00%

CFO Growth (Quarterly YoY)39.00%

FCF Growth (Quarterly YoY)47.00%

Dividend Growth (Quarterly YoY)-210.00%

Operations22 fields›

Revenue TTM$2.03B

Gross Margin TTM47.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$74.6M

Profit Margin TTM12.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$458.9M

EPS TTM1.37

EPS (Quarterly)0.66

EBIT Margin TTM20.70%

EBITDA Margin TTM23.00%

EBITDA Margin (Quarterly)25.00%

EBITDA TTM$470.3M

CFO % of Revenue TTM31.00%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$620.6M

Capex % of Revenue TTM2.00%

Capital Expenditures$41.2M

FCF % of Revenue (Quarterly)17.00%

FCF TTM$516.3M

Efficiency1 fields›

ROA10.00%

Valuation12 fields›

P/E (TTM)26.16

P/E Forward31.06

PEG2.49

P/CFO19.35

P/FCF23.26

EV/Revenues (TTM)6.36

Price To Book9.1

Price to Tangible Book-161.2

Earnings Yield4.00%

FCF Yield4.00%

Dividend Yield-1.00%

Payout Ratio94.00%

Liquidity13 fields›

Cash Per Share0.61

Current Ratio2.04

Total Debt$845.1M

Goodwill & Intangibles$1045.60T

Total Assets$2.47B

Total Liabilities$4.28B

Shareholders Equity$1.32B

Debt to Equity0.39

Debt to Assets46.00%

Interest Expense$74.6M

CFO to Debt (TTM)0.55

Debt to EBITDA (TTM)1.8

Goodwill % of Assets56311935.00%

Yields4 fields›

Dividend Yield-1.00%

Payout Ratio94.00%

Earnings Yield4.00%

Buyback Yield-1.00%