DIISY Statistics
Total Valuation
DIISY has a market cap or net worth of 4.81 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.81B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 26.32.
| PE Ratio | 26.32 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -8.16.
| EV / Earnings | 21.12 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.74 |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.68 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -1.17 |
| Interest Coverage | 24.83 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 662,609 |
| Profits Per Employee | 20,190 |
| Employee Count | 9,053 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.16% in the last 52 weeks. The beta is 0.44, so DIISY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +54.16% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 351 |
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, DIISY had revenue of 6.00 billion and earned 182.78 million in profits. Earnings per share was 0.14.
| Revenue | 6.00B |
| Gross Profit | 439.30M |
| Operating Income | 469.35M |
| Pretax Income | 273.42M |
| Net Income | 182.78M |
| EBITDA | 624.84M |
| EBIT | 469.35M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.45 billion in cash and 553.23 million in debt, giving a net cash position of 894.00 million.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 553.23M |
| Net Cash | 894.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 2.39 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -456.33 million and capital expenditures -16.65 million, giving a free cash flow of -472.98 million.
| Operating Cash Flow | -456.33M |
| Capital Expenditures | -16.65M |
| Free Cash Flow | -472.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.32%, with operating and profit margins of 7.82% and 3.39%.
| Gross Margin | 7.32% |
| Operating Margin | 7.82% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.39% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 7.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 76.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.30% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.80% |
| FCF Yield | -9.83% |
Stock Splits
The last stock split was on June 30, 2015. It was a reverse split with a ratio of 0.9166666.
| Last Split Date | Jun 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.9166666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |