UK:CO:DIRECTLINEGROUP
Direct Line Group
- Stock
Last Close
158.00
25/11 09:24
Market Cap
24.91M
Beta: -
Volume Today
61.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
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average inventory | ||||||||||||
average payables | 736.45M - | 739.45M 0.41% | 658.55M 10.94% | 677.85M 2.93% | 678.60M 0.11% | 606.05M 10.69% | 516.10M 14.84% | 514M 0.41% | 503.60M 2.02% | 457.55M 9.14% | 310.70M 32.09% | |
average receivables | ||||||||||||
book value per share | 2.04 - | 2.05 0.76% | 1.84 10.40% | 1.84 0.25% | 2.24 21.65% | 2.14 4.67% | 2.19 2.36% | 2.25 2.68% | 2.17 3.43% | 1.75 19.37% | 1.85 5.88% | |
capex per share | -0.11 - | -0.13 16.14% | -0.10 23.50% | -0.10 4.69% | -0.07 26.72% | -0.11 62.82% | -0.14 20.43% | -0.12 13.61% | -0.10 12.41% | -0.09 11.32% | -0.11 19.55% | |
capex to depreciation | -2.66 - | -2.12 20.31% | -1.50 28.91% | -1.49 0.73% | -1.17 21.95% | -2.04 75.03% | -2.42 18.62% | -2.02 16.65% | -1.47 27.25% | -1.04 28.85% | -1.16 10.96% | |
capex to operating cash flow | -1.23 - | -0.25 79.41% | -0.26 4.11% | -0.15 42.38% | -0.18 15.55% | -0.33 88.25% | -0.41 23.15% | -0.28 32.26% | -0.32 14.88% | -0.15 52.50% | -0.37 143.86% | |
capex to revenue | -0.04 - | -0.05 36.29% | -0.04 17.93% | -0.04 10.64% | -0.03 30.28% | -0.05 66.58% | -0.06 24.82% | -0.05 12.16% | -0.04 14.49% | -0.04 11.17% | -0.04 4.58% | |
cash per share | 6.09 - | 4.94 18.95% | 4.36 11.75% | 4.25 2.54% | 4.25 0.17% | 3.88 8.80% | 3.68 5.06% | 3.92 6.57% | 3.77 3.85% | 3.18 15.65% | 1.36 57.13% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.05 - | 0.05 15.55% | 0.06 10.15% | 0.06 0.48% | 0.03 45.48% | 0.03 6.89% | 0.05 47.21% | 0.07 48.58% | 0.07 5.79% | 0.05 31.25% | 0.05 0.56% | |
debt to equity | 0.19 - | 0.21 9.24% | 0.22 4.41% | 0.24 6.54% | 0.10 55.86% | 0.11 5.75% | 0.16 44.47% | 0.24 48.75% | 0.23 4.16% | 0.18 21.62% | 0.14 20.18% | |
dividend yield | 0.07 - | 0.09 41.65% | 0.11 23.99% | 0.09 21.96% | 0.04 50.25% | 0.12 160.93% | 0.10 14.88% | 0.07 26.66% | 0.08 11.76% | 0.10 27.87% | 0.01 93.19% | |
earnings yield | 0.08 - | 0.09 2.09% | 0.10 16.32% | 0.06 44.59% | 0.09 54.87% | 0.11 27.36% | 0.10 9.65% | 0.08 13.66% | 0.09 8.68% | -0.01 114.84% | 0.09 737.82% | |
enterprise value | 2.93B - | 4.02B 37.05% | 5.41B 34.61% | 4.48B 17.04% | 4.04B 9.87% | 3.52B 12.86% | 3.80B 7.88% | 3.83B 0.75% | 3.43B 10.45% | 2.29B 33.25% | 2.66B 16.37% | |
enterprise value over ebitda | 5.64 - | 6.78 20.32% | 6.58 2.99% | 9.21 40.02% | 6.07 34.10% | 5.16 14.93% | 6.98 35.24% | 7.66 9.61% | 6.77 11.56% | 25.20 272.18% | 24.93 1.06% | |
ev to operating cash flow | 23.26 - | 5.65 75.70% | 9.92 75.43% | 5.20 47.55% | 7.40 42.38% | 7.46 0.72% | 8.22 10.26% | 6.55 20.38% | 7.81 19.28% | 2.86 63.38% | 6.82 138.34% | |
ev to sales | 0.75 - | 1.20 60.87% | 1.66 38.28% | 1.35 18.66% | 1.16 14.09% | 1.04 10.87% | 1.16 11.75% | 1.20 3.25% | 1.06 11.22% | 0.73 31.53% | 0.68 6.74% | |
free cash flow per share | -0.02 - | 0.39 1,957.14% | 0.28 27.55% | 0.53 90.42% | 0.33 38.34% | 0.23 29.71% | 0.20 13.34% | 0.31 55.64% | 0.22 28.06% | 0.52 131.94% | 0.19 63.43% | |
free cash flow yield | -0.01 - | 0.12 1,691.29% | 0.07 43.50% | 0.14 110.06% | 0.09 38.77% | 0.07 17.96% | 0.06 11.62% | 0.10 52.47% | 0.08 17.75% | 0.24 192.42% | 0.10 55.52% | |
graham net net | -0.47 - | -1.20 154.53% | -0.76 36.65% | -1.31 71.39% | -0.79 39.70% | -0.85 8.32% | -1.03 20.80% | -0.92 10.43% | -1.03 11.17% | -1.47 43.59% | -2.23 51.12% | |
graham number | 3.23 - | 3.54 9.57% | 4.09 15.61% | 2.91 29.04% | 4.00 37.74% | 4.08 1.99% | 3.89 4.77% | 3.70 4.87% | 3.54 4.19% | 1.09 69.19% | 2.57 135.63% | |
income quality | 0.40 - | 1.91 373.39% | 0.94 50.74% | 3.09 229.30% | 1.26 59.34% | 1.00 20.73% | 1.10 10.38% | 1.59 44.69% | 1.28 19.79% | -20.26 1,686.05% | 1.89 109.35% | |
intangibles to total assets | 0.04 - | 0.05 8.66% | 0.05 14.34% | 0.05 4.61% | 0.05 5.81% | 0.06 27.52% | 0.07 23.31% | 0.08 9.81% | 0.09 8.06% | 0.10 11.38% | 0.66 570.86% | |
interest coverage | 12.24 - | 13.64 11.38% | 19.32 41.65% | 8.62 55.35% | 13.03 51.10% | 26.22 101.21% | 15.61 40.46% | 11.79 24.50% | 11.19 5.06% | -1.16 110.35% | -1.14 1.13% | |
interest debt per share | 0.42 - | 0.46 9.33% | 0.43 6.26% | 0.47 8.14% | 0.27 43.19% | 0.25 5.25% | 0.37 46.62% | 0.56 50.73% | 0.52 6.81% | 0.33 37.07% | 0.27 16.22% | |
inventory turnover | ||||||||||||
invested capital | 0.19 - | 0.21 9.24% | 0.22 4.41% | 0.24 6.54% | 0.10 55.86% | 0.11 5.75% | 0.16 44.47% | 0.24 48.75% | 0.23 4.16% | 0.18 21.62% | 0.14 20.18% | |
market cap | 3.73B - | 4.35B 16.68% | 5.83B 33.92% | 5.06B 13.31% | 5.08B 0.51% | 4.36B 14.30% | 4.27B 1.90% | 4.33B 1.28% | 3.73B 13.87% | 2.89B 22.55% | 2.36B 18.12% | |
net current asset value | -4.88B - | -3.75B 23.21% | -3.34B 10.81% | -2.98B 10.85% | -2.22B 25.35% | -1.17B 47.53% | -1.41B 20.87% | -1.25B 11.14% | -1.37B 9.47% | -1.92B 40.20% | -2.76B 43.65% | |
net debt to ebitda | -1.54 - | -0.57 62.91% | -0.52 9.40% | -1.17 126.20% | -1.56 33.10% | -1.22 21.80% | -0.87 28.82% | -1.00 14.85% | -0.59 40.91% | -6.59 1,016.69% | 2.80 142.54% | |
net income per share | 0.23 - | 0.27 19.15% | 0.41 49.15% | 0.20 49.77% | 0.32 55.96% | 0.35 9.12% | 0.31 11.40% | 0.27 11.86% | 0.26 4.95% | -0.03 111.77% | 0.16 624.41% | |
operating cash flow per share | 0.09 - | 0.52 464.04% | 0.38 26.52% | 0.63 65.40% | 0.40 36.58% | 0.35 13.51% | 0.34 2.21% | 0.43 27.53% | 0.33 23.76% | 0.61 86.68% | 0.30 50.98% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 25.57% | 0.06 76.85% | 0.03 52.87% | 0.05 57.90% | 0.05 17.29% | 0.05 10.47% | 0.04 13.58% | 0.04 2.55% | -0.01 112.95% | 0.09 1,737.33% | |
revenue per share | 2.86 - | 2.44 14.78% | 2.27 6.79% | 2.42 6.65% | 2.55 5.11% | 2.49 2.26% | 2.40 3.52% | 2.36 1.65% | 2.42 2.43% | 2.41 0.17% | 3.02 25.29% | |
roe | 0.11 - | 0.13 18.25% | 0.22 66.46% | 0.11 49.90% | 0.14 28.21% | 0.16 14.46% | 0.14 13.45% | 0.12 14.16% | 0.12 1.57% | -0.02 114.60% | 0.09 595.30% | |
roic | 0.10 - | 0.12 14.57% | 0.18 51.83% | 0.10 43.10% | 0.14 37.41% | 0.15 9.27% | 0.11 30.52% | 0.09 18.67% | 0.09 1.60% | -0.01 108.78% | -0.00 38.93% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.04 - | 2.05 0.76% | 1.84 10.40% | 1.84 0.25% | 2.24 21.65% | 2.14 4.67% | 2.19 2.36% | 2.25 2.68% | 2.17 3.43% | 1.75 19.37% | 1.85 5.88% | |
stock based compensation to revenue | 0.00 - | 0.00 88.96% | 0.00 88.33% | 0.01 36.12% | 0.00 16.03% | 0.01 45.13% | 0.01 9.23% | 0.01 3.04% | 0.01 1.40% | 0.00 54.28% | ||
tangible asset value | 2.29B - | 2.29B 0.14% | 2.11B 8.19% | 2.01B 4.40% | 2.59B 28.71% | 2.35B 9.18% | 2.29B 2.77% | 2.26B 1.23% | 2.07B 8.20% | 1.46B 29.69% | -2.26B 255.24% | |
tangible book value per share | 1.52 - | 1.52 0.18% | 1.32 12.88% | 1.32 0.56% | 1.74 32.28% | 1.57 10.04% | 1.52 3.17% | 1.51 0.58% | 1.39 7.69% | 0.95 31.51% | 1.85 94.20% | |
working capital | 3.71B - | 4.17B 12.59% | 3.52B 15.62% | 4.13B 17.17% | 4.23B 2.47% | 4.68B 10.73% | 4.50B 3.85% | 4.72B 4.83% | 4.52B 4.19% | 3.95B 12.60% | -2.23B 156.52% |
All numbers in GBP (except ratios and percentages)