Dewhurst Group Plc
(LSE) DWHA
Dewhurst Group Plc Financials at a Glance
Market Cap
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Revenue (TTM)
$123.61M
Net Income (TTM)
$10.47M
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DWHA News
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Get Access NowAbout Dewhurst Group Plc
Industry
Electrical Equipment
Sector
IndustrialsEmployees
338
CEO
John Robert Bailey
Website
www.dewhurst.co.ukHeadquarters
Feltham, TW13 6DB, GB
DWHA Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
13%
Net Income Margin
8%
Return on Equity
9%
Return on Capital
13%
Return on Assets
7%
Earnings Yield
N/A
Dividend Yield
2.75%
Payout Ratio
24.28%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$36.46M
Operating Income
$8.12M
EBITDA
$13.17M
Operating Cash Flow
$3.65M
Capital Expenditure
$1.30M
Free Cash Flow
$2.34M
Cash & ST Invst.
$21.56M
Total Debt
$2.39M
Dewhurst Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$31.62M
+4.1%
Gross Profit
$3.84M
-2.9%
Gross Margin
12.15%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
350
N/A
Net Income
$2.74M
+8.3%
EBITDA
$4.41M
-10.4%
Quarterly Fundamentals
Net Cash
$9.39M
-53.5%
Accounts Receivable
$12.82M
+2.8%
Inventory
$8.19M
+11.0%
Long Term Debt
$1.36M
-28.2%
Short Term Debt
$1.48M
+195.0%
Return on Assets
7.15%
N/A
Return on Invested Capital
12.79%
N/A
Free Cash Flow
$8.75M
-416.9%
Operating Cash Flow
$921.00K
-130.1%