DNFGY Statistics
Total Valuation
DNFGY has a market cap or net worth of 6.28 billion. The enterprise value is 857.98 million.
| Market Cap | 6.28B |
| Enterprise Value | 857.98M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.25 |
| PS Ratio | 0.41 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -2.21.
| EV / Earnings | -10.76 |
| EV / Sales | 0.06 |
| EV / EBITDA | 17.12 |
| EV / EBIT | n/a |
| EV / FCF | -2.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 209.75 |
| Debt / FCF | -20.41 |
| Interest Coverage | -11.37 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -3.83% |
| Revenue Per Employee | 139,916 |
| Profits Per Employee | -729 |
| Employee Count | 109,330 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, DNFGY has paid 27.64 million in taxes.
| Income Tax | 27.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.84% in the last 52 weeks. The beta is 0.96, so DNFGY's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +121.84% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 349 |
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, DNFGY had revenue of 15.30 billion and -79.71 million in losses. Loss per share was -0.01.
| Revenue | 15.30B |
| Gross Profit | 2.02B |
| Operating Income | -985.79M |
| Pretax Income | -162.62M |
| Net Income | -79.71M |
| EBITDA | 5.58M |
| EBIT | -985.79M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.18 billion in cash and 7.93 billion in debt, giving a net cash position of 4.24 billion.
| Cash & Cash Equivalents | 12.18B |
| Total Debt | 7.93B |
| Net Cash | 4.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.49B |
| Book Value Per Share | 2.53 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.57 billion, giving a free cash flow of -388.76 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -388.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.21%, with operating and profit margins of -6.44% and -0.52%.
| Gross Margin | 13.21% |
| Operating Margin | -6.44% |
| Pretax Margin | -1.06% |
| Profit Margin | -0.52% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -6.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -85.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.79% |
| Earnings Yield | -1.27% |
| FCF Yield | -6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |