Delfi Statistics

Total Valuation

Delfi has a market cap or net worth of 359.70 million. The enterprise value is 340.55 million.

Market Cap	359.70M
Enterprise Value	340.55M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	283.19M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 12.50.

PE Ratio	10.60
Forward PE	12.50
PS Ratio	0.72
PB Ratio	1.36
P/TBV Ratio	1.46
P/FCF Ratio	15.00
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 14.20.

EV / Earnings	10.03
EV / Sales	0.63
EV / EBITDA	5.32
EV / EBIT	6.72
EV / FCF	14.20

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.

Current Ratio	1.95
Quick Ratio	1.04
Debt / Equity	0.12
Debt / EBITDA	0.51
Debt / FCF	1.28
Interest Coverage	33.43

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	83,776
Profits Per Employee	5,658
Employee Count	6,000
Asset Turnover	1.18
Inventory Turnover	2.95

Taxes

In the past 12 months, Delfi has paid 15.16 million in taxes.

Income Tax	15.16M
Effective Tax Rate	30.87%

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.07, so Delfi's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.92%
50-Day Moving Average	0.62
200-Day Moving Average	0.64
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	39,577

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 502.66 million and earned 33.95 million in profits. Earnings per share was 0.06.

Revenue	502.66M
Gross Profit	137.82M
Operating Income	47.44M
Pretax Income	49.11M
Net Income	33.95M
EBITDA	55.83M
EBIT	47.44M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 48.55 million in cash and 30.66 million in debt, giving a net cash position of 17.89 million.

Cash & Cash Equivalents	48.55M
Total Debt	30.66M
Net Cash	17.89M
Net Cash Per Share	n/a
Equity (Book Value)	264.59M
Book Value Per Share	0.43
Working Capital	141.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.57 million and capital expenditures -28.60 million, giving a free cash flow of 23.98 million.

Operating Cash Flow	52.57M
Capital Expenditures	-28.60M
Free Cash Flow	23.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 9.44% and 6.75%.

Gross Margin	27.42%
Operating Margin	9.44%
Pretax Margin	9.77%
Profit Margin	6.75%
EBITDA Margin	11.11%
EBIT Margin	9.44%
FCF Margin	4.77%

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	68.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.44%
FCF Yield	6.67%

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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4