Delfi Statistics
Total Valuation
Delfi has a market cap or net worth of 328.16 million. The enterprise value is 309.57 million.
| Market Cap | 328.16M |
| Enterprise Value | 309.57M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
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 | 284.52M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 12.91.
| EV / Earnings | 9.12 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.29 |
| EV / FCF | 12.91 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.09, so Delfi's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 44,992 |
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 |
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 |
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 |
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 | 10.35% |
| FCF Yield | 7.31% |
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.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |