DallasNews Corporation (DALN)

DallasNews Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	23	21	39	32	61
Market Cap Growth	-13.57%	10.05%	-46.47%	19.45%	-46.59%	-17.01%
Enterprise Value	14	17	9	3	-11	35
PE Ratio	-	-3.20	-2.11	-82.69	-4.70	6.51
PS Ratio	0.12	0.16	0.14	0.25	0.21	0.33
PB Ratio	9.59	7.69	1.67	0.91	0.70	1.05
P/FCF Ratio	-4.63	-9.80	3.02	-6.28	-13.60	-50.02
P/OCF Ratio	-6.00	-19.38	-1.48	-6.70	-21.70	50.23
EV/Sales Ratio	0.10	0.12	0.06	0.02	-0.07	0.19
EV/EBITDA Ratio	-4.77	-3.35	-1.44	2.04	8.21	1.51
EV/EBIT Ratio	-3.40	-2.59	-1.02	-1.13	1.23	2.55
EV/FCF Ratio	-4.16	-7.40	1.37	-0.48	4.45	-28.94
Debt / Equity Ratio	9.64	5.72	1.34	0.45	0.47	0.40
Debt / EBITDA Ratio	-4.24	-3.30	-2.54	13.25	-17.00	1.00
Debt / FCF Ratio	-3.70	-7.29	2.42	-3.12	-9.21	-19.11
Quick Ratio	1.22	1.35	1.84	2.54	2.58	2.84
Current Ratio	1.51	1.54	2.11	2.74	2.80	2.37
Asset Turnover	2.13	2.10	1.75	1.39	1.19	1.27
Return on Equity (ROE)	-140.50%	-119.40%	-34.80%	-1.10%	-13.60%	16.80%
Return on Assets (ROA)	-9.20%	-10.70%	-11.40%	-0.40%	-5.30%	6.40%
Return on Capital (ROIC)	-39.16%	-40.59%	-31.09%	-16.11%	-22.80%	8.00%
Earnings Yield	-35.95%	-31.26%	-47.34%	-1.21%	-21.26%	15.35%
FCF Yield	-27.16%	-10.21%	33.09%	-15.93%	-7.35%	-2.00%
Dividend Yield	15.79%	15.10%	55.40%	8.90%	15.90%	11.30%
Payout Ratio	-59.30%	-48.10%	-116.90%	-711.10%	-75.00%	74.40%
Buyback Yield / Dilution	-	-	-	0.63%	0.93%
Total Shareholder Return	15.79%	15.10%	55.40%	8.90%	16.53%	12.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).