DLEGF Statistics
Total Valuation
DLEGF has a market cap or net worth of 102.43 billion. The enterprise value is 101.85 billion.
| Market Cap | 102.43B |
| Enterprise Value | 101.85B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.60% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 130.17 and the forward PE ratio is 100.79.
| PE Ratio | 130.17 |
| Forward PE | 100.79 |
| PS Ratio | 16.30 |
| PB Ratio | 33.39 |
| P/TBV Ratio | 33.58 |
| P/FCF Ratio | 246.20 |
| P/OCF Ratio | 115.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.46, with an EV/FCF ratio of 244.82.
| EV / Earnings | 129.44 |
| EV / Sales | 16.84 |
| EV / EBITDA | 97.46 |
| EV / EBIT | 127.92 |
| EV / FCF | 244.82 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 409.53 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 28.49%.
| Return on Equity (ROE) | 28.09% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 28.49% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 15.93% |
| Revenue Per Employee | 538,084 |
| Profits Per Employee | 67,383 |
| Employee Count | 11,677 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, DLEGF has paid 129.13 million in taxes.
| Income Tax | 129.13M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +243.61% 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 | +243.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 486 |
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 6.28 billion and earned 786.83 million in profits. Earnings per share was 0.06.
| Revenue | 6.28B |
| Gross Profit | 1.70B |
| Operating Income | 827.05M |
| Pretax Income | 915.97M |
| Net Income | 786.83M |
| EBITDA | 1.08B |
| EBIT | 827.05M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 643.31 million in cash and 46.48 million in debt, with a net cash position of 596.83 million.
| Cash & Cash Equivalents | 643.31M |
| Total Debt | 46.48M |
| Net Cash | 596.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 0.25 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 890.31 million and capital expenditures -474.28 million, giving a free cash flow of 416.03 million.
| Operating Cash Flow | 890.31M |
| Capital Expenditures | -474.28M |
| Depreciation & Amortization | 244.50M |
| Net Borrowing | -6.64M |
| Free Cash Flow | 416.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.05%, with operating and profit margins of 13.16% and 12.52%.
| Gross Margin | 27.05% |
| Operating Margin | 13.16% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.52% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 13.16% |
| FCF Margin | 6.62% |
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 | 23.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.77% |
| FCF Yield | 0.41% |
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 20.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.74 |
| Piotroski F-Score | 7 |