DOMVF Statistics
Total Valuation
DOMVF has a market cap or net worth of 1.16 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.90M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 4.41.
| EV / Earnings | 5.82 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.39 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.58 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.21 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 23.13% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 103,301 |
| Employee Count | 2,078 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 10.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% 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 | -34.65% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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 5.33 billion and earned 214.66 million in profits. Earnings per share was 0.98.
| Revenue | 5.33B |
| Gross Profit | 843.23M |
| Operating Income | 426.62M |
| Pretax Income | 359.03M |
| Net Income | 214.66M |
| EBITDA | 484.28M |
| EBIT | 426.62M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 266.15 million in cash and 342.23 million in debt, giving a net cash position of -76.08 million.
| Cash & Cash Equivalents | 266.15M |
| Total Debt | 342.23M |
| Net Cash | -76.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 7.06 |
| Working Capital | 441.85M |
Cash Flow
In the last 12 months, operating cash flow was 385.83 million and capital expenditures -102.16 million, giving a free cash flow of 283.67 million.
| Operating Cash Flow | 385.83M |
| Capital Expenditures | -102.16M |
| Free Cash Flow | 283.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.83%, with operating and profit margins of 8.01% and 4.03%.
| Gross Margin | 15.83% |
| Operating Margin | 8.01% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.03% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 8.01% |
| FCF Margin | 5.33% |
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 | 173.14% |
| Buyback Yield | -9.38% |
| Shareholder Yield | -9.38% |
| Earnings Yield | 18.50% |
| FCF Yield | 24.45% |
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 4.39.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | n/a |