DKDRF Statistics
Total Valuation
DKDRF has a market cap or net worth of 4.59 billion. The enterprise value is 5.87 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 525.83M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 9.03.
| PE Ratio | 8.75 |
| Forward PE | 9.03 |
| PS Ratio | 4.72 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.66.
| EV / Earnings | 11.18 |
| EV / Sales | 5.86 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.10 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.22 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.51 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 20.69% |
| Revenue Per Employee | 42.31M |
| Profits Per Employee | 22.81M |
| Employee Count | 23 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 0.78, so DKDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 676 |
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 973.10 million and earned 524.60 million in profits.
| Revenue | 973.10M |
| Gross Profit | 798.80M |
| Operating Income | 701.20M |
| Pretax Income | 681.20M |
| Net Income | 524.60M |
| EBITDA | 786.40M |
| EBIT | 701.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 384.50 million in cash and 1.63 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 384.50M |
| Total Debt | 1.63B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | n/a |
| Working Capital | 131.10M |
Cash Flow
In the last 12 months, operating cash flow was 577.50 million and capital expenditures -114.20 million, giving a free cash flow of 463.30 million.
| Operating Cash Flow | 577.50M |
| Capital Expenditures | -114.20M |
| Free Cash Flow | 463.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.09%, with operating and profit margins of 72.06% and 53.91%.
| Gross Margin | 82.09% |
| Operating Margin | 72.06% |
| Pretax Margin | 70.00% |
| Profit Margin | 53.91% |
| EBITDA Margin | 80.81% |
| EBIT Margin | 72.06% |
| FCF Margin | 47.61% |
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 | 47.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.43% |
| FCF Yield | 10.10% |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |