D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of 670.86 million. The enterprise value is 1.04 billion.
| Market Cap | 670.86M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 13.74.
| PE Ratio | 15.97 |
| Forward PE | 13.74 |
| PS Ratio | 0.83 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -8.43.
| EV / Earnings | 24.85 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 15.89 |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.28 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -3.34 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 660,501 |
| Profits Per Employee | 34,455 |
| Employee Count | 1,219 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, D&L Industries has paid 6.48 million in taxes.
| Income Tax | 6.48M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.44, so D&L Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 255 |
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 805.15 million and earned 42.00 million in profits. Earnings per share was 0.01.
| Revenue | 805.15M |
| Gross Profit | 114.02M |
| Operating Income | 65.47M |
| Pretax Income | 48.48M |
| Net Income | 42.00M |
| EBITDA | 81.95M |
| EBIT | 65.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 42.00 million in cash and 413.76 million in debt, giving a net cash position of -371.76 million.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 413.76M |
| Net Cash | -371.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 392.37M |
| Book Value Per Share | 0.05 |
| Working Capital | 121.38M |
Cash Flow
In the last 12 months, operating cash flow was -107.68 million and capital expenditures -16.17 million, giving a free cash flow of -123.85 million.
| Operating Cash Flow | -107.68M |
| Capital Expenditures | -16.17M |
| Free Cash Flow | -123.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.16%, with operating and profit margins of 8.13% and 5.22%.
| Gross Margin | 14.16% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -10.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.06% |
| Buyback Yield | -3.09% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 6.26% |
| FCF Yield | -18.46% |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |