DKDRF Statistics
Total Valuation
DKDRF has a market cap or net worth of 7.88 billion. The enterprise value is 9.15 billion.
| Market Cap | 7.88B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.92% |
| Float | 525.83M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 14.79.
| PE Ratio | 17.69 |
| Forward PE | 14.79 |
| PS Ratio | 9.01 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 27.69.
| EV / Earnings | 20.53 |
| EV / Sales | 9.71 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 13.94 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 4.48 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.29 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 38.05M |
| Profits Per Employee | 19.37M |
| Employee Count | 23 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DKDRF has paid 121.50 million in taxes.
| Income Tax | 121.50M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +66.49% in the last 52 weeks. The beta is 0.53, so DKDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +66.49% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 1,533 |
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, DKDRF had revenue of 875.20 million and earned 445.60 million in profits. Earnings per share was 0.38.
| Revenue | 875.20M |
| Gross Profit | 713.50M |
| Operating Income | 611.10M |
| Pretax Income | 567.40M |
| Net Income | 445.60M |
| EBITDA | 696.90M |
| EBIT | 611.10M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 240.30 million in cash and 1.42 billion in debt, with a net cash position of -1.18 billion.
| Cash & Cash Equivalents | 240.30M |
| Total Debt | 1.42B |
| Net Cash | -1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.65 |
| Working Capital | 447.20M |
Cash Flow
In the last 12 months, operating cash flow was 514.10 million and capital expenditures -183.60 million, giving a free cash flow of 330.50 million.
| Operating Cash Flow | 514.10M |
| Capital Expenditures | -183.60M |
| Free Cash Flow | 330.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.52%, with operating and profit margins of 69.82% and 50.91%.
| Gross Margin | 81.52% |
| Operating Margin | 69.82% |
| Pretax Margin | 64.83% |
| Profit Margin | 50.91% |
| EBITDA Margin | 79.63% |
| EBIT Margin | 69.82% |
| FCF Margin | 37.76% |
Dividends & Yields
DKDRF 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 | 55.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.65% |
| FCF Yield | 4.19% |
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
DKDRF has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |