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Direct Line Insurance Group plc

Direct Line Insurance Group plc

DLG.L
Direct Line Insurance Group plcGB flagLondon Stock Exchange
305.00
GBp
-1.60
- -
3.97BMarket Cap

Total Valuation

Direct Line Insurance Group plc carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 65.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.97B
Enterprise Value65.56B

Share Statistics

Direct Line Insurance Group plc currently has 1.38B shares outstanding.

Shares Outstanding1.38B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Direct Line Insurance Group plc trades at a trailing price-to-earnings ratio of 234.57. The price-to-sales ratio is 18.58, and the price-to-book ratio stands at 61.22.

PE Ratio234.57
PS Ratio18.58
PB Ratio61.22
P/TBV Ratio32.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Direct Line Insurance Group plc trades at an EV/EBITDA multiple of 145.83 and an EV/FCF ratio of 2,356.80. The EV/Sales ratio of 16.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 145.83 provides insight into valuation relative to core operating earnings.

EV / Sales16.60
EV / EBITDA145.83
EV / EBIT145.83
EV / FCF2,356.80

Financial Position

The debt-to-equity ratio is 19.42, indicating elevated leverage, while an interest coverage ratio of 11.93 demonstrates strong ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity19.42
Debt / EBITDA1.20
Interest Coverage11.93

Financial Efficiency

Direct Line Insurance Group plc posts a return on equity of 26.53 and a return on invested capital of 9.09.

Return on Equity (ROE)26.53
Return on Assets (ROA)2.55
Return on Invested Capital (ROIC)9.09
Return on Capital Employed (ROCE)18.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Direct Line Insurance Group plc has paid 111.10M in income taxes, reflecting an effective tax rate of 26.21.

Income Tax111.10M
Effective Tax Rate26.21

Stock Price Statistics

Direct Line Insurance Group plc's stock has gained approximately 64.2434% over the past 52 weeks. The 50-day moving average sits at 295.86, while the 200-day moving average is 249.41.

Beta (5Y)N/A
52-Week Price Change64.2434%
50-Day Moving Average295.86
200-Day Moving Average249.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Direct Line Insurance Group plc generated 3.95B in revenue and converted that into 312.80M in net income, yielding earnings per share of 0.46. EBITDA reached 449.60M, while operating income came in at 449.60M.

Revenue3.95B
Gross ProfitN/A
Operating Income449.60M
Pretax Income423.90M
Net Income312.80M
EBITDA449.60M
EBIT449.60M
Earnings Per Share (EPS)0.46

Balance Sheet

Direct Line Insurance Group plc holds 8.35B in cash and equivalents against 541.70M in total debt, resulting in a net debt position of -802.30M.

Cash & Cash Equivalents8.35B
Total Debt541.70M
Net Debt-802.30M
Equity (Book Value)1.20B
Book Value Per Share1.78
Working CapitalN/A

Margins

Direct Line Insurance Group plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.39 and net profit margin of 7.92 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin11.39
Pretax Margin10.74
Profit Margin7.92
EBITDA Margin11.39

Stock Splits

Direct Line Insurance Group plc's most recent stock split took place on June 30, 2015 with a 12:11 split ratio.

Last Split Date6/30/2015
Split Ratio12:11

Scores

Direct Line Insurance Group plc posts an Altman Z-Score of 5.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.50