DNFGY Statistics
Total Valuation
DNFGY has a market cap or net worth of 4.61 billion. The enterprise value is -70.68 million.
| Market Cap | 4.61B |
| Enterprise Value | -70.68M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 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) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 580.27.
| PE Ratio | 580.27 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.22 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.01 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -4.64% |
| Revenue Per Employee | 129,091 |
| Profits Per Employee | 71 |
| Employee Count | 112,706 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.10% in the last 52 weeks. The beta is 1.05, so DNFGY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +47.10% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 429 |
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 14.55 billion and earned 7.95 million in profits. Earnings per share was 0.00.
| Revenue | 14.55B |
| Gross Profit | 1.76B |
| Operating Income | -1.16B |
| Pretax Income | -159.33M |
| Net Income | 7.95M |
| EBITDA | -501.57M |
| EBIT | -1.16B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.23 billion in cash and 7.80 billion in debt, giving a net cash position of 5.43 billion.
| Cash & Cash Equivalents | 13.23B |
| Total Debt | 7.80B |
| Net Cash | 5.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.21B |
| Book Value Per Share | 2.49 |
| Working Capital | 4.40B |
Cash Flow
| Operating Cash Flow | 2.38B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.07%, with operating and profit margins of -7.95% and 0.05%.
| Gross Margin | 12.07% |
| Operating Margin | -7.95% |
| Pretax Margin | -1.10% |
| Profit Margin | 0.05% |
| EBITDA Margin | -3.45% |
| EBIT Margin | -7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -85.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 0.17% |
| FCF Yield | 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
DNFGY has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |