DDI Statistics

Total Valuation

DDI has a market cap or net worth of $579.28 million. The enterprise value is $313.43 million.

Market Cap	579.28M
Enterprise Value	313.43M

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

DDI has 49.55 million shares outstanding.

Shares Outstanding	49.55M
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	9.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	1.81
Forward PS	1.72
PB Ratio	0.77
P/FCF Ratio	15.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 8.62.

EV / Earnings	2.92
EV / Sales	0.98
EV / EBITDA	2.20
EV / EBIT	2.23
EV / FCF	8.62

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.06.

Current Ratio	5.18
Quick Ratio	5.03
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	1.20
Interest Coverage	80.64

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	13.70%
Return on Capital (ROIC)	12.00%
Revenue Per Employee	$1.14M
Profits Per Employee	$382,637
Employee Count	281
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, DDI has paid $31.45 million in taxes.

Income Tax	31.45M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +35.26% in the last 52 weeks. The beta is 0.71, so DDI's price volatility has been lower than the market average.

Beta (1Y)	0.71
52-Week Price Change	+35.26%
50-Day Moving Average	11.48
200-Day Moving Average	9.65
Relative Strength Index (RSI)	56.62
Average Volume (30 Days)	33,059

Short Selling Information

Short Interest	43,436
Short Previous Month	37,457
Short % of Shares Out	0.69%
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, DDI had revenue of $319.41 million and earned $107.52 million in profits. Earnings per share was $2.17.

Revenue	319.41M
Gross Profit	218.69M
Operating Income	123.86M
Pretax Income	138.97M
Net Income	107.52M
EBITDA	142.22M
EBIT	140.72M
Earnings Per Share (EPS)	$2.17

Full Income Statement

Balance Sheet

The company has $309.52 million in cash and $43.66 million in debt, giving a net cash position of $265.85 million or $5.37 per share.

Cash & Cash Equivalents	309.52M
Total Debt	43.66M
Net Cash	265.85M
Net Cash Per Share	$5.37
Equity / Book Value	755.15M
Book Value Per Share	15.24
Working Capital	285.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.52 million and capital expenditures -$167,000, giving a free cash flow of $36.36 million.

Operating Cash Flow	36.52M
Capital Expenditures	-167,000
Free Cash Flow	36.36M
FCF Per Share	$0.73

Full Cash Flow Statement

Margins

Gross margin is 68.47%, with operating and profit margins of 38.78% and 33.66%.

Gross Margin	68.47%
Operating Margin	38.78%
Pretax Margin	43.51%
Profit Margin	33.66%
EBITDA Margin	44.52%
EBIT Margin	44.05%
FCF Margin	11.38%

Dividends & Yields

DDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.56%
FCF Yield	6.28%

Analyst Forecast

The average price target for DDI is $14.75, which is 24.63% higher than the current price. The consensus rating is "Buy".

Price Target	$14.75
Price Target Difference	24.63%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DDI has an Altman Z-Score of 6.55 and a Piotroski F-Score of 7.

Altman Z-Score	6.55
Piotroski F-Score	7