Dialight Statistics
Total Valuation
Dialight has a market cap or net worth of 169.38 million. The enterprise value is 189.07 million.
| Market Cap | 169.38M |
| Enterprise Value | 189.07M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 96.41% |
| Float | 39.07M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 27.42.
| PE Ratio | 23.52 |
| Forward PE | 27.42 |
| PS Ratio | 0.94 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 10.45.
| EV / Earnings | 26.26 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 18.44 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.19 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.63 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 205,257 |
| Profits Per Employee | 8,229 |
| Employee Count | 875 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Dialight has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by +169.74% in the last 52 weeks. The beta is 0.73, so Dialight's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +169.74% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 1,578 |
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, Dialight had revenue of 179.60 million and earned 7.20 million in profits. Earnings per share was 0.18.
| Revenue | 179.60M |
| Gross Profit | 67.30M |
| Operating Income | 10.10M |
| Pretax Income | 11.20M |
| Net Income | 7.20M |
| EBITDA | 12.90M |
| EBIT | 10.10M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 10.40 million in cash and 29.50 million in debt, with a net cash position of -19.10 million.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 29.50M |
| Net Cash | -19.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.40M |
| Book Value Per Share | 1.23 |
| Working Capital | 41.40M |
Cash Flow
In the last 12 months, operating cash flow was 19.90 million and capital expenditures -1.80 million, giving a free cash flow of 18.10 million.
| Operating Cash Flow | 19.90M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 18.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.47%, with operating and profit margins of 5.62% and 4.01%.
| Gross Margin | 37.47% |
| Operating Margin | 5.62% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.01% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.62% |
| FCF Margin | 10.08% |
Dividends & Yields
Dialight 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 | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 4.25% |
| FCF Yield | 10.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Dialight has an Altman Z-Score of 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |