CALT Statistics
Total Valuation
DVCMY has a market cap or net worth of 9.08 billion. The enterprise value is 11.86 billion.
| Market Cap | 9.08B |
| Enterprise Value | 11.86B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 566.18M |
Valuation Ratios
The trailing PE ratio is 41.07 and the forward PE ratio is 20.62.
| PE Ratio | 41.07 |
| Forward PE | 20.62 |
| PS Ratio | 2.52 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 63.71 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 27.65.
| EV / Earnings | 53.63 |
| EV / Sales | 3.34 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 19.01 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 7.39 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 691,900 |
| Profits Per Employee | 42,380 |
| Employee Count | 5,254 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, DVCMY has paid 66.94 million in taxes.
| Income Tax | 66.94M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.47, so DVCMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.16% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 62,808 |
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, DVCMY had revenue of 3.61 billion and earned 221.14 million in profits.
| Revenue | 3.61B |
| Gross Profit | 2.10B |
| Operating Income | 703.82M |
| Pretax Income | 280.33M |
| Net Income | 221.14M |
| EBITDA | 818.38M |
| EBIT | 703.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 582.62 million in cash and 3.17 billion in debt, giving a net cash position of -2.59 billion.
| Cash & Cash Equivalents | 582.62M |
| Total Debt | 3.17B |
| Net Cash | -2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | n/a |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 765.94 million and capital expenditures -336.93 million, giving a free cash flow of 429.01 million.
| Operating Cash Flow | 765.94M |
| Capital Expenditures | -336.93M |
| Free Cash Flow | 429.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.23%, with operating and profit margins of 19.49% and 6.13%.
| Gross Margin | 58.23% |
| Operating Margin | 19.49% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.13% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 19.49% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -12.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.43% |
| FCF Yield | 4.72% |
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 | 6 |