Dewhurst Group Plc
(LSE) DWHA
This security has been delisted. This page is retained for historical reference.
DWHA News
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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
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%