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UK:CO:DIRECTLINEGROUP

Direct Line Group

  • Stock

GBP

Last Close

158.00

25/11 09:24

Market Cap

24.91M

Beta: -

Volume Today

61.48K

Avg: -

Company Overview

Metric
Company NameDirect Line Insurance Group plc
SymbolDLG
MSH IDUK:CO:DIRECTLINEGROUP
MarketSTOCKS
SectorFinancial Services
IndustryInsurance - Diversified
CountryGB
Stage
Employee Count10.13K
Websitedirectlinegroup.co.uk
LinkedIn
Founders

Market Metrics

Metric
Market Cap31.74M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.01B
EBITDA136.09M
Operating Income-21.15M
Net Income262.87M
EPS0.20
Diluted EPS0.20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.46
Operating Profit Margin0.36
EBITDA Margin0.03
Net Profit Margin0.10
Return on Equity0.19
Return on Assets0.05
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio-53.33
P/B Ratio0.92
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.55
EV Multiple7.43

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle110.02
Asset Turnover0.81

Cash Flow Metrics

Metric
Operating Cash Flow497.84M
Free Cash Flow315.62M
Cash Flow to Debt2.30
Operating Cash Flow/Sales0.21
Free Cash Flow Yield0.32

Balance Sheet Metrics

Metric
Cash & Equivalents188.58M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.18
Debt to Assets0.05
Current Ratio21.06
Quick Ratio11.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue