DLEGF Statistics
Total Valuation
DLEGF has a market cap or net worth of 81.88 billion. The enterprise value is 81.52 billion.
| Market Cap | 81.88B |
| Enterprise Value | 81.52B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.31% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 134.88 and the forward PE ratio is 86.43.
| PE Ratio | 134.88 |
| Forward PE | 86.43 |
| PS Ratio | 14.59 |
| PB Ratio | 29.29 |
| P/TBV Ratio | 29.47 |
| P/FCF Ratio | 387.85 |
| P/OCF Ratio | 114.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.06, with an EV/FCF ratio of 386.14.
| EV / Earnings | 134.28 |
| EV / Sales | 14.11 |
| EV / EBITDA | 92.06 |
| EV / EBIT | 126.95 |
| EV / FCF | 386.14 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.00 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.28 |
| Interest Coverage | 170.46 |
Financial Efficiency
Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 23.47% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 20.96% |
| Weighted Average Cost of Capital (WACC) | 15.92% |
| Revenue Per Employee | 480,451 |
| Profits Per Employee | 51,988 |
| Employee Count | 11,677 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, DLEGF has paid 99.99 million in taxes.
| Income Tax | 99.99M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +83.12% in the last 52 weeks. The beta is 2.12, so DLEGF's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +83.12% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 890 |
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, DLEGF had revenue of 5.61 billion and earned 607.06 million in profits. Earnings per share was 0.05.
| Revenue | 5.61B |
| Gross Profit | 1.43B |
| Operating Income | 623.55M |
| Pretax Income | 707.05M |
| Net Income | 607.06M |
| EBITDA | 856.09M |
| EBIT | 623.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 410.69 million in cash and 59.45 million in debt, with a net cash position of 351.24 million.
| Cash & Cash Equivalents | 410.69M |
| Total Debt | 59.45M |
| Net Cash | 351.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 0.22 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 712.41 million and capital expenditures -501.30 million, giving a free cash flow of 211.11 million.
| Operating Cash Flow | 712.41M |
| Capital Expenditures | -501.30M |
| Free Cash Flow | 211.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.52%, with operating and profit margins of 11.11% and 10.82%.
| Gross Margin | 25.52% |
| Operating Margin | 11.11% |
| Pretax Margin | 12.60% |
| Profit Margin | 10.82% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 11.11% |
| FCF Margin | 3.76% |
Dividends & Yields
DLEGF 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 | 29.11% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.74% |
| FCF Yield | 0.26% |
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
DLEGF has an Altman Z-Score of 19.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.78 |
| Piotroski F-Score | 6 |