DOMVF Statistics
Total Valuation
DOMVF has a market cap or net worth of 1.19 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is 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) | +2.89% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.91% |
| Float | 86.90M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 4.97.
| PE Ratio | 10.51 |
| Forward PE | 4.97 |
| PS Ratio | 0.25 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -18.57.
| EV / Earnings | 15.56 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.11 |
| EV / FCF | -18.57 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.38 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -6.83 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 52,725 |
| Employee Count | 2,139 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, DOMVF has paid 58.46 million in taxes.
| Income Tax | 58.46M |
| Effective Tax Rate | 34.20% |
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 4.77 billion and earned 112.78 million in profits. Earnings per share was 0.51.
| Revenue | 4.77B |
| Gross Profit | 619.03M |
| Operating Income | 213.78M |
| Pretax Income | 170.93M |
| Net Income | 112.78M |
| EBITDA | 272.44M |
| EBIT | 213.78M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 71.53 million in cash and 644.99 million in debt, with a net cash position of -573.46 million.
| Cash & Cash Equivalents | 71.53M |
| Total Debt | 644.99M |
| Net Cash | -573.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 7.34 |
| Working Capital | 428.75M |
Cash Flow
In the last 12 months, operating cash flow was -18.12 million and capital expenditures -76.37 million, giving a free cash flow of -94.49 million.
| Operating Cash Flow | -18.12M |
| Capital Expenditures | -76.37M |
| Free Cash Flow | -94.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.97%, with operating and profit margins of 4.48% and 2.36%.
| Gross Margin | 12.97% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 4.48% |
| 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 | 70.84% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 9.51% |
| FCF Yield | -7.97% |
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 3.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 2 |