Dolphin Cove Statistics
Total Valuation
Dolphin Cove has a market cap or net worth of JMD 4.71 billion. The enterprise value is 4.80 billion.
Market Cap | 4.71B |
Enterprise Value | 4.80B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dolphin Cove has 392.43 million shares outstanding.
Current Share Class | 392.43M |
Shares Outstanding | 392.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.94% |
Owned by Institutions (%) | 3.60% |
Float | 35.40M |
Valuation Ratios
The trailing PE ratio is 22.98.
PE Ratio | 22.98 |
Forward PE | n/a |
PS Ratio | 2.07 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 30.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -244.66.
EV / Earnings | 23.43 |
EV / Sales | 2.11 |
EV / EBITDA | 8.04 |
EV / EBIT | 12.49 |
EV / FCF | -244.66 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.72 |
Quick Ratio | 1.58 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.52 |
Debt / FCF | -15.84 |
Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE) | 4.12% |
Return on Assets (ROA) | 4.04% |
Return on Invested Capital (ROIC) | 4.60% |
Return on Capital Employed (ROCE) | 7.23% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.38 |
Inventory Turnover | 4.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.58, so Dolphin Cove's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -46.67% |
50-Day Moving Average | 14.47 |
200-Day Moving Average | 18.59 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | 36,049 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dolphin Cove had revenue of JMD 2.27 billion and earned 204.94 million in profits. Earnings per share was 0.52.
Revenue | 2.27B |
Gross Profit | 1.90B |
Operating Income | 384.54M |
Pretax Income | 258.68M |
Net Income | 204.94M |
EBITDA | 577.01M |
EBIT | 384.54M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 218.65 million in cash and 310.87 million in debt, giving a net cash position of -92.22 million or -0.23 per share.
Cash & Cash Equivalents | 218.65M |
Total Debt | 310.87M |
Net Cash | -92.22M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 4.96B |
Book Value Per Share | 12.64 |
Working Capital | 460.95M |
Cash Flow
In the last 12 months, operating cash flow was 154.22 million and capital expenditures -173.85 million, giving a free cash flow of -19.62 million.
Operating Cash Flow | 154.22M |
Capital Expenditures | -173.85M |
Free Cash Flow | -19.62M |
FCF Per Share | -0.05 |
Margins
Gross margin is 83.77%, with operating and profit margins of 16.93% and 9.02%.
Gross Margin | 83.77% |
Operating Margin | 16.93% |
Pretax Margin | 11.39% |
Profit Margin | 9.02% |
EBITDA Margin | 25.40% |
EBIT Margin | 16.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 18.18%.
Dividend Per Share | 2.40 |
Dividend Yield | 18.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 114.84% |
Buyback Yield | n/a |
Shareholder Yield | 18.18% |
Earnings Yield | 4.35% |
FCF Yield | -0.42% |
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
Dolphin Cove has an Altman Z-Score of 5.95.
Altman Z-Score | 5.95 |
Piotroski F-Score | n/a |