DESRI Inc. (DESR)
DESRI was planning to go public, but the IPO was withdrawn on May 17, 2023.
Stock Price: Pending
IPO price not available yet
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.87 |
Debt / Equity | 2.50 |
Debt / EBITDA | 8.20 |
Debt / FCF | n/a |
Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE) | 17.06% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 0.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DESRI has paid $3.13 million in taxes.
Income Tax | 3.13M |
Effective Tax Rate | 1.54% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (30 Days) | n/a |
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, DESRI had revenue of $202.57 million and earned $200.69 million in profits.
Revenue | 202.57M |
Gross Profit | 86.14M |
Operating Income | 33.19M |
Pretax Income | 417.27M |
Net Income | 200.69M |
EBITDA | 358.32M |
EBIT | 269.71M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $186.45 million in cash and $2.94 billion in debt, giving a net cash position of -$2.75 billion.
Cash & Cash Equivalents | 186.45M |
Total Debt | 2.94B |
Net Cash | -2.75B |
Net Cash Per Share | n/a |
Equity / Book Value | 1.18B |
Book Value Per Share | n/a |
Working Capital | -4.28M |
Cash Flow
In the last 12 months, operating cash flow was $56.81 million and capital expenditures -$986.60 million, giving a free cash flow of -$929.79 million.
Operating Cash Flow | 56.81M |
Capital Expenditures | -986.60M |
Free Cash Flow | -929.79M |
FCF Per Share | n/a |
Margins
Gross margin is 42.52%, with operating and profit margins of 16.38% and 99.07%.
Gross Margin | 42.52% |
Operating Margin | 16.38% |
Pretax Margin | 205.98% |
Profit Margin | 99.07% |
EBITDA Margin | 176.88% |
EBIT Margin | 133.14% |
FCF Margin | -458.99% |
Dividends & Yields
DESRI 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |