Delfi Statistics
Total Valuation
Delfi has a market cap or net worth of 361.87 million. The enterprise value is 294.78 million.
| Market Cap | 361.87M |
| Enterprise Value | 294.78M |
Important Dates
The last earnings date was 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 13.62 and the forward PE ratio is 13.53.
| PE Ratio | 13.62 |
| Forward PE | 13.53 |
| PS Ratio | 0.72 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 4.58.
| EV / Earnings | 11.09 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.84 |
| EV / FCF | 4.58 |
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 8.01%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 13.34% |
| 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 decreased by -15.46% in the last 52 weeks. The beta is 0.04, so Delfi's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 42,607 |
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, giving 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 | 7.34% |
| FCF Yield | 17.77% |
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 |