DallasNews Corporation (DALN)

DallasNews Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	40	23	21	39	32
Market Cap Growth	74.82%	74.82%	10.05%	-46.47%	19.45%	-46.59%
Enterprise Value	35	47	17	6	26	14
Last Close Price	4.70	7.43	4.10	3.25	4.51	3.47
PE Ratio	235.00	303.58	-	-	-	-
Forward PE	-	21.79	21.79	21.79	21.79	21.79
PS Ratio	0.20	0.32	0.16	0.14	0.25	0.21
PB Ratio	3.69	5.84	7.69	1.67	0.91	0.70
P/TBV Ratio	5.84	5.84	7.69	1.67	0.91	0.70
PEG Ratio	4.32	4.32	4.32	4.32	4.32	4.32
EV/Sales Ratio	0.28	0.37	0.12	0.04	0.17	0.09
EV/EBITDA Ratio	140.06	188.49	-	-	-	-
Debt / Equity Ratio	2.95	2.95	6.33	1.46	0.51	0.52
Debt / EBITDA Ratio	4.20	4.20	-	6.54	4.36	13.21
Asset Turnover	2.02	2.02	2.08	1.70	1.35	1.17
Inventory Turnover	79.18	79.18	62.45	62.10	74.14	69.20
Quick Ratio	0.81	0.81	1.35	1.84	1.74	1.86
Current Ratio	0.97	0.97	1.54	2.11	2.74	2.80
Return on Equity (ROE)	2.68%	2.68%	-92.84%	-35.62%	-1.05%	-13.20%
Return on Assets (ROA)	-1.37%	-1.37%	-6.67%	-3.33%	-2.25%	-4.87%
Return on Capital (ROIC)	-3.50%	-3.50%	-17.19%	-6.26%	-3.82%	-8.41%
Earnings Yield	0.54%	0.33%	-31.26%	-47.34%	-1.21%	-21.26%
FCF Yield	-51.09%	-30.94%	-10.21%	-75.27%	-16.90%	-7.35%
Dividend Yield	2.15%	2.15%	15.60%	19.68%	14.19%	27.63%
Payout Ratio	653.43%	653.43%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.63%
Total Shareholder Return	2.15%	2.15%	15.60%	19.68%	14.19%	28.26%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q