D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of 520.80 million. The enterprise value is 909.15 million.
| Market Cap | 520.80M |
| Enterprise Value | 909.15M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 4.20% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 10.81.
| PE Ratio | 12.22 |
| Forward PE | 10.81 |
| PS Ratio | 0.58 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -12.67.
| EV / Earnings | 21.34 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.77 |
| EV / FCF | -12.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -6.14 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 739,046 |
| Profits Per Employee | 34,957 |
| Employee Count | 1,219 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, D&L Industries has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has decreased by -38.61% in the last 52 weeks. The beta is 0.46, so D&L Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -38.61% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 6,039 |
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, D&L Industries had revenue of 900.90 million and earned 42.61 million in profits. Earnings per share was 0.01.
| Revenue | 900.90M |
| Gross Profit | 117.05M |
| Operating Income | 66.08M |
| Pretax Income | 45.46M |
| Net Income | 42.61M |
| EBITDA | 82.86M |
| EBIT | 66.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 52.55 million in cash and 441.11 million in debt, with a net cash position of -388.55 million.
| Cash & Cash Equivalents | 52.55M |
| Total Debt | 441.11M |
| Net Cash | -388.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 381.36M |
| Book Value Per Share | 0.05 |
| Working Capital | 116.40M |
Cash Flow
In the last 12 months, operating cash flow was -57.81 million and capital expenditures -13.98 million, giving a free cash flow of -71.78 million.
| Operating Cash Flow | -57.81M |
| Capital Expenditures | -13.98M |
| Free Cash Flow | -71.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.99%, with operating and profit margins of 7.33% and 4.73%.
| Gross Margin | 12.99% |
| Operating Margin | 7.33% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.73% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -11.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.28% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 8.18% |
| FCF Yield | -13.78% |
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
D&L Industries has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |