DKDRF Statistics
Total Valuation
DKDRF has a market cap or net worth of 5.56 billion. The enterprise value is 6.41 billion.
| Market Cap | 5.56B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 11.98 and the forward PE ratio is 12.43.
| PE Ratio | 11.98 |
| Forward PE | 12.43 |
| PS Ratio | 6.15 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.98.
| EV / Earnings | 13.82 |
| EV / Sales | 7.10 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.92 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.95 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.32 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | 39.30M |
| Profits Per Employee | 20.18M |
| Employee Count | 23 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DKDRF has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +72.78% in the last 52 weeks. The beta is 0.66, so DKDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +72.78% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 1,885 |
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 903.90 million and earned 464.10 million in profits. Earnings per share was 0.40.
| Revenue | 903.90M |
| Gross Profit | 746.40M |
| Operating Income | 647.30M |
| Pretax Income | 594.70M |
| Net Income | 464.10M |
| EBITDA | 732.00M |
| EBIT | 647.30M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 388.40 million in cash and 1.24 billion in debt, giving a net cash position of -852.90 million.
| Cash & Cash Equivalents | 388.40M |
| Total Debt | 1.24B |
| Net Cash | -852.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 1.59 |
| Working Capital | 421.90M |
Cash Flow
In the last 12 months, operating cash flow was 681.30 million and capital expenditures -145.80 million, giving a free cash flow of 535.50 million.
| Operating Cash Flow | 681.30M |
| Capital Expenditures | -145.80M |
| Free Cash Flow | 535.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.58%, with operating and profit margins of 71.61% and 51.34%.
| Gross Margin | 82.58% |
| Operating Margin | 71.61% |
| Pretax Margin | 65.79% |
| Profit Margin | 51.34% |
| EBITDA Margin | 80.98% |
| EBIT Margin | 71.61% |
| FCF Margin | 59.24% |
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 | 53.93% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.34% |
| FCF Yield | 9.63% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |