DNFGY Statistics
Total Valuation
DNFGY has a market cap or net worth of 9.62 billion. The enterprise value is 4.38 billion.
| Market Cap | 9.62B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.95% |
| Float | 2.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.76 |
| PS Ratio | 0.57 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of -4.04.
| EV / Earnings | -23.79 |
| EV / Sales | 0.26 |
| EV / EBITDA | 30.38 |
| EV / EBIT | n/a |
| EV / FCF | -4.04 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 155,419 |
| Profits Per Employee | -1,686 |
| Employee Count | 109,330 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, DNFGY has paid 47.91 million in taxes.
| Income Tax | 47.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.42% in the last 52 weeks. The beta is 0.79, so DNFGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +188.42% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 567 |
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 16.99 billion and -184.30 million in losses. Loss per share was -0.02.
| Revenue | 16.99B |
| Gross Profit | 1.82B |
| Operating Income | -1.09B |
| Pretax Income | -238.76M |
| Net Income | -184.30M |
| EBITDA | -67.94M |
| EBIT | -1.09B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.05 billion in cash and 2.87 billion in debt, with a net cash position of 6.18 billion.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 2.87B |
| Net Cash | 6.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.43B |
| Book Value Per Share | 2.49 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 633.91 million and capital expenditures -1.72 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 633.91M |
| Capital Expenditures | -1.72B |
| Free Cash Flow | -1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.69%, with operating and profit margins of -6.43% and -1.08%.
| Gross Margin | 10.69% |
| Operating Margin | -6.43% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.08% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -6.43% |
| FCF Margin | n/a |
Dividends & Yields
DNFGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.92% |
| FCF Yield | -11.28% |
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
DNFGY has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |