DIPGF Statistics
Total Valuation
DIPGF has a market cap or net worth of 8.52 billion. The enterprise value is 35.42 billion.
| Market Cap | 8.52B |
| Enterprise Value | 35.42B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -22.00% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 51.91.
| EV / Earnings | 37.15 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 15.30 |
| EV / FCF | 51.91 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 37.98 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 611,794 |
| Profits Per Employee | 34,087 |
| Employee Count | 27,969 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.98 |
Taxes
In the past 12 months, DIPGF has paid 301.03 million in taxes.
| Income Tax | 301.03M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +62.16% in the last 52 weeks. The beta is 0.51, so DIPGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +62.16% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 13,763 |
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, DIPGF had revenue of 17.11 billion and earned 953.37 million in profits. Earnings per share was 0.05.
| Revenue | 17.11B |
| Gross Profit | 3.14B |
| Operating Income | 2.33B |
| Pretax Income | 1.68B |
| Net Income | 953.37M |
| EBITDA | 4.43B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.49 billion in cash and 25.92 billion in debt, with a net cash position of -24.42 billion.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 25.92B |
| Net Cash | -24.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | 0.27 |
| Working Capital | -5.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -4.06 billion, giving a free cash flow of 682.29 million.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 682.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.36%, with operating and profit margins of 13.59% and 5.57%.
| Gross Margin | 18.36% |
| Operating Margin | 13.59% |
| Pretax Margin | 9.84% |
| Profit Margin | 5.57% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 13.59% |
| FCF Margin | 3.99% |
Dividends & Yields
DIPGF 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 | 104.85% |
| Buyback Yield | 22.00% |
| Shareholder Yield | 22.00% |
| Earnings Yield | 11.20% |
| FCF Yield | 8.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |