Delfi Statistics
Total Valuation
Delfi has a market cap or net worth of 471.88 million. The enterprise value is 403.69 million.
| Market Cap | 471.88M |
| Enterprise Value | 403.69M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 611.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 13.64% |
| Float | 587.28M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 16.87.
| PE Ratio | 17.76 |
| Forward PE | 16.87 |
| PS Ratio | 0.94 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 6.28.
| EV / Earnings | 15.19 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 10.56 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.91 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.38 |
| Interest Coverage | 30.19 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 83,567 |
| Profits Per Employee | 4,429 |
| Employee Count | 6,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Delfi has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is -0.05, so Delfi's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 82,959 |
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, Delfi had revenue of 501.40 million and earned 26.57 million in profits. Earnings per share was 0.04.
| Revenue | 501.40M |
| Gross Profit | 134.05M |
| Operating Income | 37.98M |
| Pretax Income | 39.57M |
| Net Income | 26.57M |
| EBITDA | 47.27M |
| EBIT | 37.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 91.90 million in cash and 24.27 million in debt, with a net cash position of 67.63 million.
| Cash & Cash Equivalents | 91.90M |
| Total Debt | 24.27M |
| Net Cash | 67.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.59M |
| Book Value Per Share | 0.44 |
| Working Capital | 146.03M |
Cash Flow
In the last 12 months, operating cash flow was 72.56 million and capital expenditures -8.24 million, giving a free cash flow of 64.32 million.
| Operating Cash Flow | 72.56M |
| Capital Expenditures | -8.24M |
| Free Cash Flow | 64.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.73%, with operating and profit margins of 7.58% and 5.30%.
| Gross Margin | 26.73% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.30% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 7.58% |
| FCF Margin | 12.83% |
Dividends & Yields
Delfi 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 | 63.10% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.63% |
| FCF Yield | 13.63% |
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
Delfi has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |