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DESRI was planning to go public, but the IPO was withdrawn on May 17, 2023.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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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