Distribution Finance Capital Plc
(LSE) DFCH
Distribution Finance Capital Plc Financials at a Glance
Market Cap
$9.60B
Revenue (TTM)
$150.33M
Net Income (TTM)
$29.18M
EPS (TTM)
$8.43
P/E Ratio
6.56
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$58.98
Volume
268,739
Open
$58.65
Price
$58.98
Volume
268,739
Open
$58.65
Previous Close
$58.98
Daily Range
$58.00 - $59.00
52-Week Range
$33.00 - $68.00
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$58.98
Volume
268,739
Open
$58.65
Previous Close
$58.98
Daily Range
$58.00 - $59.00
52-Week Range
$33.00 - $68.00
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Get Access NowAbout Distribution Finance Capital Plc
Industry
Diversified Financial Services
Sector
FinancialsEmployees
155
CEO
Carl Mark D'Ammassa
Website
dfcapital-investors.comHeadquarters
Manchester, M1 6EJ, GB
DFCH Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
29%
Net Income Margin
21%
Return on Equity
12%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
15.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.60B
Shares Outstanding
164.09M
Volume
268.74K
Short Interest
0.00%
Avg. Volume
263.93K
Financials (TTM)
Gross Profit
$54.68M
Operating Income
$21.65M
EBITDA
$22.90M
Operating Cash Flow
$23.83M
Capital Expenditure
$3.64M
Free Cash Flow
$20.19M
Cash & ST Invst.
$137.57M
Total Debt
$17.42M
Distribution Finance Capital Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.49M
+279.1%
Gross Profit
$28.65M
+3047.7%
Gross Margin
60.33%
N/A
Market Cap
$9.60B
N/A
Market Cap/Employee
$70.07M
N/A
Employees
137
N/A
Net Income
$8.55M
+856.7%
EBITDA
$12.39M
+25.9%
Quarterly Fundamentals
Net Cash
$120.15M
+47.2%
Accounts Receivable
$40.00K
-99.1%
Inventory
$0.00
N/A
Long Term Debt
$17.42M
+53.8%
Short Term Debt
$7.00K
-104.7%
Return on Assets
1.52%
N/A
Return on Invested Capital
2.08%
N/A
Free Cash Flow
$8.19M
-63.8%
Operating Cash Flow
$11.17M
-50.8%