DNFGF Statistics
Total Valuation
DNFGF has a market cap or net worth of 4.84 billion. The enterprise value is -5.16 billion.
| Market Cap | 4.84B |
| Enterprise Value | -5.16B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 129.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -68.12 |
| Interest Coverage | -9.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.72% |
| Revenue Per Employee | 133,893 |
| Profits Per Employee | -6,172 |
| Employee Count | 112,706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.99% in the last 52 weeks. The beta is 1.08, so DNFGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 8,379 |
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, DNFGF had revenue of 15.09 billion and -695.59 million in losses. Loss per share was -0.08.
| Revenue | 15.09B |
| Gross Profit | 1.75B |
| Operating Income | -1.24B |
| Pretax Income | -906.86M |
| Net Income | -695.59M |
| EBITDA | -455.15M |
| EBIT | -1.24B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 13.56 billion in cash and 2.71 billion in debt, giving a net cash position of 10.85 billion.
| Cash & Cash Equivalents | 13.56B |
| Total Debt | 2.71B |
| Net Cash | 10.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.49B |
| Book Value Per Share | 2.62 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.28 billion, giving a free cash flow of -39.72 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -39.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.62%, with operating and profit margins of -8.22% and -4.61%.
| Gross Margin | 11.62% |
| Operating Margin | -8.22% |
| Pretax Margin | -6.01% |
| Profit Margin | -4.61% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -8.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | -14.36% |
| FCF Yield | -0.82% |
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
DNFGF has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |