DSFGY Statistics
Total Valuation
DSFGY has a market cap or net worth of 1.69 billion.
| Market Cap | 1.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 40.64% |
| Owned by Institutions (%) | 25.16% |
| Float | 189.72M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 5.79.
| PE Ratio | 6.75 |
| Forward PE | 5.79 |
| PS Ratio | 2.23 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.80%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 248,941 |
| Profits Per Employee | 82,233 |
| Employee Count | 3,047 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSFGY has paid 51.86 million in taxes.
| Income Tax | 51.86M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.42, so DSFGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 930 |
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, DSFGY had revenue of 758.52 million and earned 250.56 million in profits. Earnings per share was 0.67.
| Revenue | 758.52M |
| Gross Profit | 758.52M |
| Operating Income | 299.61M |
| Pretax Income | 375.66M |
| Net Income | 250.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.53 billion in cash and 846.16 million in debt, with a net cash position of 2.68 billion.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 846.16M |
| Net Cash | 2.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 14.49 |
| Working Capital | -23.17B |
Cash Flow
In the last 12 months, operating cash flow was 400.84 million and capital expenditures -6.81 million, giving a free cash flow of 394.03 million.
| Operating Cash Flow | 400.84M |
| Capital Expenditures | -6.81M |
| Free Cash Flow | 394.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.50% |
| Pretax Margin | 49.53% |
| Profit Margin | 33.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.95% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | -14.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.03% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 14.81% |
| FCF Yield | 23.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |