Diplomat Holdings Statistics

Total Valuation

Diplomat Holdings has a market cap or net worth of ILS 981.97 million. The enterprise value is 1.36 billion.

Market Cap	981.97M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Diplomat Holdings has 27.44 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	27.44M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	59.13%
Owned by Institutions (%)	16.94%
Float	8.61M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	3.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 5.52.

EV / Earnings	13.70
EV / Sales	0.39
EV / EBITDA	5.52
EV / EBIT	7.67
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.

Current Ratio	1.66
Quick Ratio	0.90
Debt / Equity	0.49
Debt / EBITDA	1.69
Debt / FCF	1.72
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	1.35M
Profits Per Employee	38,583
Employee Count	2,567
Asset Turnover	1.78
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.12, so Diplomat Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+26.95%
50-Day Moving Average	3,336.46
200-Day Moving Average	3,234.24
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	11,120

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, Diplomat Holdings had revenue of ILS 3.46 billion and earned 99.04 million in profits. Earnings per share was 3.59.

Revenue	3.46B
Gross Profit	745.10M
Operating Income	181.20M
Pretax Income	143.79M
Net Income	99.04M
EBITDA	217.56M
EBIT	181.20M
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 68.07 million in cash and 424.18 million in debt, giving a net cash position of -356.11 million or -12.98 per share.

Cash & Cash Equivalents	68.07M
Total Debt	424.18M
Net Cash	-356.11M
Net Cash Per Share	-12.98
Equity (Book Value)	861.11M
Book Value Per Share	30.69
Working Capital	489.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.35 million and capital expenditures -23.41 million, giving a free cash flow of 245.94 million.

Operating Cash Flow	269.35M
Capital Expenditures	-23.41M
Free Cash Flow	245.94M
FCF Per Share	8.96

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 5.24% and 2.86%.

Gross Margin	21.53%
Operating Margin	5.24%
Pretax Margin	4.16%
Profit Margin	2.86%
EBITDA Margin	6.29%
EBIT Margin	5.24%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 8.16%.

Dividend Per Share	2.92
Dividend Yield	8.16%
Dividend Growth (YoY)	49.81%
Years of Dividend Growth	1
Payout Ratio	60.58%
Buyback Yield	-0.13%
Shareholder Yield	8.03%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Diplomat Holdings has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a