DallasNews Corporation (DALN)

DallasNews Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31	23	21	39	32	61
Market Cap Growth	-8.91%	10.05%	-46.47%	19.45%	-46.59%	-17.01%
Enterprise Value	35	17	6	26	14	34
Last Close Price	5.35	4.10	3.25	4.51	3.47	5.74
PE Ratio	-	-	-	-	-	3.33
Forward PE	-	21.79	21.79	21.79	21.79	21.79
PS Ratio	0.22	0.16	0.14	0.25	0.21	0.33
PB Ratio	-38.94	7.69	1.67	0.91	0.70	1.05
P/TBV Ratio	-	7.69	1.67	0.91	0.70	1.05
P/OCF Ratio	-	-	-	-	-	50.23
PEG Ratio	4.32	4.32	4.32	4.32	4.32	4.32
EV/Sales Ratio	0.28	0.12	0.04	0.17	0.09	0.18
Debt / Equity Ratio	-31.47	6.33	1.46	0.51	0.52	0.43
Debt / EBITDA Ratio	5.83	8.58	6.54	4.36	13.21	5.55
Asset Turnover	2.00	2.08	1.70	1.35	1.17	1.39
Inventory Turnover	79.85	60.80	62.10	74.14	69.20	56.77
Quick Ratio	0.92	1.35	1.84	1.74	1.86	2.13
Current Ratio	1.09	1.54	2.11	2.74	2.80	2.37
Return on Equity (ROE)	-282.44%	-92.84%	-35.62%	-1.05%	-13.20%	17.12%
Return on Assets (ROA)	-2.97%	-3.10%	-3.33%	-2.25%	-4.87%	-4.74%
Return on Capital (ROIC)	-9.21%	-8.00%	-6.26%	-3.83%	-8.41%	-9.38%
Earnings Yield	-20.45%	-31.26%	-47.34%	-1.21%	-21.26%	15.35%
FCF Yield	-30.54%	-10.21%	-75.27%	-16.90%	-7.35%	-2.00%
Dividend Yield	11.57%	15.60%	19.68%	14.20%	27.63%	22.30%
Payout Ratio	0.00%	-	-	-	-	74.00%
Buyback Yield / Dilution	-	-	-	0.63%	0.93%
Total Shareholder Return	11.77%	15.60%	19.68%	14.20%	28.26%	23.23%

Source: S&P Capital IQ. Standard template. Financial Sources.