DFS Statistics
Total Valuation
DFS has a market cap or net worth of $510.63 million. The enterprise value is $1.18 billion.
| Market Cap | 510.63M |
| Enterprise Value | 1.18B |
Important Dates
The next confirmed earnings date is Thursday, September 25, 2025, after market close.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
DFS has 230.69 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 230.69M |
| Shares Outstanding | 230.69M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 96.25% |
| Float | 207.20M |
Valuation Ratios
The trailing PE ratio is 58.21 and the forward PE ratio is 19.23.
| PE Ratio | 58.21 |
| Forward PE | 19.23 |
| PS Ratio | 0.41 |
| Forward PS | 2.82 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 6.32.
| EV / Earnings | 137.33 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 15.56 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.27 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | $263,035 |
| Profits Per Employee | $1,813 |
| Employee Count | 4,722 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, DFS has paid $1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +57.86% in the last 52 weeks. The beta is 1.03, so DFS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +57.86% |
| 50-Day Moving Average | 172.36 |
| 200-Day Moving Average | 165.30 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 3,888,806 |
Short Selling Information
The latest short interest is 5.45 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DFS had revenue of $1.24 billion and earned $8.56 million in profits. Earnings per share was $0.04.
| Revenue | 1.24B |
| Gross Profit | 697.64M |
| Operating Income | 70.51M |
| Pretax Income | 16.62M |
| Net Income | 8.56M |
| EBITDA | 97.20M |
| EBIT | 70.51M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $28.20 million in cash and $648.66 million in debt, giving a net cash position of -$620.46 million or -$2.69 per share.
| Cash & Cash Equivalents | 28.20M |
| Total Debt | 648.66M |
| Net Cash | -620.46M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 307.84M |
| Book Value Per Share | 1.33 |
| Working Capital | -319.17M |
Cash Flow
In the last 12 months, operating cash flow was $197.04 million and capital expenditures -$10.95 million, giving a free cash flow of $186.09 million.
| Operating Cash Flow | 197.04M |
| Capital Expenditures | -10.95M |
| Free Cash Flow | 186.09M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 56.17%, with operating and profit margins of 5.68% and 0.69%.
| Gross Margin | 56.17% |
| Operating Margin | 5.68% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.69% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.68% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -21.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.24% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.68% |
| FCF Yield | 36.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | -7.48% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.41% |
| 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
DFS has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |