DOMVF Statistics
Total Valuation
DOMVF has a market cap or net worth of 1.03 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 220.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.28% |
| Float | 86.90M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 4.01.
| PE Ratio | 14.02 |
| Forward PE | 4.01 |
| PS Ratio | 0.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of -4.20.
| EV / Earnings | 22.09 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.42 |
| EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.43 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -1.86 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 34,179 |
| Employee Count | 2,139 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, DOMVF has paid 79.42 million in taxes.
| Income Tax | 79.42M |
| Effective Tax Rate | 52.57% |
Stock Price Statistics
The stock price has decreased by -31.60% in the last 52 weeks. The beta is 0.90, so DOMVF's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 1,281 |
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, DOMVF had revenue of 5.95 billion and earned 73.11 million in profits. Earnings per share was 0.33.
| Revenue | 5.95B |
| Gross Profit | 728.41M |
| Operating Income | 268.40M |
| Pretax Income | 151.07M |
| Net Income | 73.11M |
| EBITDA | 341.93M |
| EBIT | 268.40M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 129.31 million in cash and 715.49 million in debt, with a net cash position of -586.18 million.
| Cash & Cash Equivalents | 129.31M |
| Total Debt | 715.49M |
| Net Cash | -586.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 7.10 |
| Working Capital | 465.07M |
Cash Flow
In the last 12 months, operating cash flow was -298.05 million and capital expenditures -86.28 million, giving a free cash flow of -384.33 million.
| Operating Cash Flow | -298.05M |
| Capital Expenditures | -86.28M |
| Depreciation & Amortization | 71.30M |
| Net Borrowing | 336.75M |
| Free Cash Flow | -384.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.24%, with operating and profit margins of 4.51% and 1.23%.
| Gross Margin | 12.24% |
| Operating Margin | 4.51% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.23% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
DOMVF 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 | 227.17% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 7.13% |
| FCF Yield | -37.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DOMVF has an Altman Z-Score of 3.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 2 |