DDI Statistics

Total Valuation

DDI has a market cap or net worth of $543.60 million. The enterprise value is $315.29 million.

Market Cap	543.60M
Enterprise Value	315.29M

Important Dates

The next confirmed earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

DDI has 49.55 million shares outstanding.

Shares Outstanding	49.55M
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	9.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	1.76
Forward PS	1.65
PB Ratio	0.75
P/FCF Ratio	26.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 15.28.

EV / Earnings	3.13
EV / Sales	1.02
EV / EBITDA	2.36
EV / EBIT	2.37
EV / FCF	15.28

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.06.

Current Ratio	4.61
Quick Ratio	4.48
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	2.25
Interest Coverage	73.92

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	13.00%
Return on Capital (ROIC)	11.75%
Revenue Per Employee	$1.10M
Profits Per Employee	$359,021
Employee Count	281
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, DDI has paid $30.22 million in taxes.

Income Tax	30.22M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +36.13% in the last 52 weeks. The beta is 0.70, so DDI's price volatility has been lower than the market average.

Beta (1Y)	0.70
52-Week Price Change	+36.13%
50-Day Moving Average	11.94
200-Day Moving Average	9.48
Relative Strength Index (RSI)	49.49
Average Volume (30 Days)	36,790

Short Selling Information

Short Interest	39,767
Short Previous Month	56,350
Short % of Shares Out	0.63%
Short % of Float	n/a
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, DDI had revenue of $308.86 million and earned $100.89 million in profits. Earnings per share was $2.04.

Revenue	308.86M
Gross Profit	209.80M
Operating Income	118.19M
Pretax Income	131.10M
Net Income	100.89M
EBITDA	133.63M
EBIT	132.90M
Earnings Per Share (EPS)	$2.04

Full Income Statement

Balance Sheet

The company has $274.67 million in cash and $46.36 million in debt, giving a net cash position of $228.31 million or $4.61 per share.

Cash & Cash Equivalents	274.67M
Total Debt	46.36M
Net Cash	228.31M
Net Cash Per Share	$4.61
Equity / Book Value	727.73M
Book Value Per Share	14.69
Working Capital	247.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.83 million and capital expenditures -$193,000, giving a free cash flow of $20.64 million.

Operating Cash Flow	20.83M
Capital Expenditures	-193,000
Free Cash Flow	20.64M
FCF Per Share	$0.42

Full Cash Flow Statement

Margins

Gross margin is 67.92%, with operating and profit margins of 38.27% and 32.66%.

Gross Margin	67.92%
Operating Margin	38.27%
Pretax Margin	42.45%
Profit Margin	32.66%
EBITDA Margin	43.26%
EBIT Margin	43.03%
FCF Margin	6.68%

Dividends & Yields

DDI 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.56%
FCF Yield	3.80%

Analyst Forecast

The average price target for DDI is $12.25, which is 10.86% higher than the current price. The consensus rating is "Buy".

Price Target	$12.25
Price Target Difference	10.86%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

DDI has an Altman Z-Score of 6.19 and a Piotroski F-Score of 7.

Altman Z-Score	6.19
Piotroski F-Score	7