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Dr. Martens Plc (GB:DOCS)
:DOCS
Total Valuation
Dr. Martens Plc has a market cap or net worth of 505.62M. The enterprise value is 891.10M.
Market Cap505.62M
Enterprise Value891.10M
Share Statistics
Dr. Martens Plc has 964.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding964.54M
Owned by Insiders1.87%
Owned by Instutions
Financial Efficiency
Dr. Martens Plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee333,498.099p
Profits Per Employee26,311.787p
Employee Count2,630
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Dr. Martens Plc is ―. Dr. Martens Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Dr. Martens Plc had revenue of 877.10M and earned 69.20M in profits. Earnings per share was 0.07p.
Revenue877.10M
Gross Profit537.30M
Operating Income196.90M
Pretax Income93.00M
Net Income69.20M
EBITDA168.80M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 160.60M and capital expenditures -22.70M, giving a free cash flow of 137.90M billion.
Operating Cash Flow160.60M
Free Cash Flow137.90M
Free Cash Flow per Share0.14p
Dividends & Yields
Dr. Martens Plc pays an annual dividend of 1.84p, resulting in a dividend yield of 3.51%
Dividend Per Share1.84p
Dividend Yield3.51%
Payout Ratio26.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-21.01%
50-Day Moving Average59.16
200-Day Moving Average63.37
Relative Strength Index (RSI)44.09
Average Volume (3m)1.74M
Important Dates
Dr. Martens Plc upcoming earnings date is May 29, 2025, Before Open.
Last Earnings DateNov 28, 2024
Next Earnings DateMay 29, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Dr. Martens Plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Dr. Martens Plc has paid 23.80M in taxes.
Income Tax23.80M
Effective Tax Rate―
Enterprise Valuation
Dr. Martens Plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Dr. Martens Plc has 111.10M in cash and marketable securities with 468.60M in debt, giving a net cash position of 357.50M billion.
Cash & Marketable Securities111.10M
Total Debt468.60M
Net Cash357.50M
Net Cash Per Share0.37p
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Dr. Martens Plc is 80.20p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target80.20p
Price Target Upside52.91%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-17.55%
EPS Growth Forecast-71.22%