DELRF   $0.62  -7.96% Market Closed

De La Rue PLC
Total Cash 29.30M
totalCashPerShare 0.15
EBITDA 29.40M
Total Debt 128.80M
quickRatio 1.016
currentRatio 1.457
Total Revenue 310.30M
debtToEquity 4953.846
Revenue/Share 1.586
ROA 0.03469
ROE -1.5158701
grossProfits
freeCashflow -3.06M
operatingCashflow 26.20M
earningsGrowth
revenueGrowth -0.197
grossMargins 0.27683002
ebitdaMargins 0.09475
operatingMargins 0.07661
profitMargins -0.06445
enterpriseValue 358.56M
forwardPE
floatShares 139.00M
sharesOutstanding 196.10M
sharesShort
sharesShortPriorMonth
dateShortInterest
sharesPercentSharesOut
heldPercentInsiders 0.16%
heldPercentInstitutions 0.66%
Short Ratio help_outline
shortPercentOfFloat
impliedSharesOutstanding
bookValue -0.059
Price To Book help_outline
earningsQuarterlyGrowth
netIncomeToCommon -20.00M
trailingEps -0.13%
forwardEps
enterpriseToEbitda 12.20
lastDividendValue
lastDividendDate
currentQuarterEstimate
institutionsCount 41
lastUpdated Nov. 7, 2024, 1:36 p.m.