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Direct Line Insurance Group Plc Unsponsored ADR (DIISY)
:DIISY
US Market
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Direct Line Insurance Group (DIISY) Stock Statistics & Valuation Metrics

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Total Valuation

Direct Line Insurance Group has a market cap or net worth of $5.30B. The enterprise value is $2.58B.
Market Cap$5.30B
Enterprise Value$2.58B

Share Statistics

Direct Line Insurance Group has 327,847,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,847,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Direct Line Insurance Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.48K
Profits Per Employee17.95K
Employee Count9,053
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

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PE Ratio28.6
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.75
Price to Operating Cash Flow-2.26
PEG Ratio-0.17

Income Statement

In the last 12 months, Direct Line Insurance Group had revenue of 185.40M and earned 162.60M in profits. Earnings per share was 1.80.
Revenue185.40M
Gross Profit170.30M
Operating Income218.40M
Pretax Income218.40M
Net Income162.60M
EBITDA357.90M
Earnings Per Share (EPS)1.80

Cash Flow

In the last 12 months, operating cash flow was -489.99M and capital expenditures -17.17M, giving a free cash flow of -507.16M billion.
Operating Cash Flow-489.99M
Free Cash Flow-507.16M
Free Cash Flow per Share-1.55

Dividends & Yields

Direct Line Insurance Group pays an annual dividend of $0.304, resulting in a dividend yield of 3.07%
Dividend Per Share$0.304
Dividend Yield3.07%
Payout Ratio62.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change69.67%
50-Day Moving Average16.15
200-Day Moving Average12.95
Relative Strength Index (RSI)48.51
Average Volume (3m)597.00

Important Dates

Direct Line Insurance Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 04, 2025

Financial Position

Direct Line Insurance Group as a current ratio of 17.39, with Debt / Equity ratio of 17.69%
Current Ratio17.39
Quick Ratio17.39
Debt to Market Cap0.40
Net Debt to EBITDA-2.00
Interest Coverage Ratio14.46

Taxes

In the past 12 months, Direct Line Insurance Group has paid 55.80M in taxes.
Income Tax55.80M
Effective Tax Rate0.26

Enterprise Valuation

Direct Line Insurance Group EV to EBITDA ratio is 7.20, with an EV/FCF ratio of -5.47.
EV to Sales13.89
EV to EBITDA7.20
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-7.07

Balance Sheet

Direct Line Insurance Group has $1.18B in cash and marketable securities with £439.60M in debt, giving a net cash position of -$735.80M billion.
Cash & Marketable Securities$1.18B
Total Debt£439.60M
Net Cash-$735.80M
Net Cash Per Share-$2.24
Tangible Book Value Per Share$5.25

Margins

Gross margin is 91.86%, with operating margin of 117.80%, and net profit margin of 87.70%.
Gross Margin91.86%
Operating Margin117.80%
Pretax Margin117.80%
Net Profit Margin87.70%
EBITDA Margin193.04%
EBIT Margin117.80%

Analyst Forecast

The average price target for Direct Line Insurance Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast29.54%
EPS Growth Forecast-27.98%

Scores

Smart Score3
AI Score61
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