Statistics for D.L.S.I. (id:10969 ALDLS)
Valuation metrics
Market cap
32.28M
Enterprise value
25.76M
Trailing P/E (ttm)
32.56
Forward P/E
13.37
PEG ratio
13.37
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
14.66
Overview
Shares outstanding
2.54M
Float
892.75K
Shares short
% Held by insiders
0.65%
% Held by institutions
0.07%
Average volume (10 days)
443.00
Average volume (90 days)
Price summary
52-Week low
11.50
52-Week high
15.50
52-Week change
6.25%
Beta
1.47
50-Day moving average
12.79
200-Day moving average
13.74
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.40%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.85
Payout ratio
1.03
Dividend date
Ex-dividend date
July 01th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.47%
Operating margin
0.05%
Operational effectiveness
Return on assets
1.20%
Return on equity
1.55%
Income statement
Revenue (ttm)
81.91
Revenue per share (ttm)
81.91
Quarterly revenue growth (yoy)
Gross profit (ttm)
18.05M
EBITDA
8.80M
Net income to common (ttm)
976.00K
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
23.19M
Total cash per share (mrq)
9.12
Total debt (mrq)
16.24M
Total Debt/Equity (mrq)
28.07
Current ratio (mrq)
137.40%
Book value per share (mrq)
22.50
Cash flow
Cash flow statement
3.84M
Levered free cash flow (LFCF)
3.68M