DNFGY Statistics
Total Valuation
DNFGY has a market cap or net worth of 10.25 billion. The enterprise value is 6.74 billion.
| Market Cap | 10.25B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.21% |
| 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 | 527.35 |
| PS Ratio | 0.67 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 270.49, with an EV/FCF ratio of -17.34.
| EV / Earnings | -84.58 |
| EV / Sales | 0.44 |
| EV / EBITDA | 270.49 |
| EV / EBIT | n/a |
| EV / FCF | -17.34 |
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 | 638.66 |
| Debt / FCF | -20.41 |
| Interest Coverage | -10.63 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -3.98% |
| 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 +321.15% in the last 52 weeks. The beta is 1.18, so DNFGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +321.15% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 603 |
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 | -1.03B |
| Pretax Income | -162.62M |
| Net Income | -79.71M |
| EBITDA | -48.58M |
| EBIT | -1.03B |
| 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 | 2.51 |
| 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 13.17%, with operating and profit margins of -6.70% and -0.52%.
| Gross Margin | 13.17% |
| Operating Margin | -6.70% |
| Pretax Margin | -1.06% |
| Profit Margin | -0.52% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -85.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -0.78% |
| FCF Yield | -3.79% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |