DHC Statistics

Total Valuation

DHC has a market cap or net worth of $765.22 million. The enterprise value is $3.39 billion.

Market Cap	765.22M
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

DHC has 240.64 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	240.64M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	75.99%
Float	171.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
Forward PS	0.49
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.37
EV / EBITDA	20.67
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.26
Debt / EBITDA	17.28
Debt / FCF	n/a
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-13.70%
Return on Assets (ROA)	-6.00%
Return on Capital (ROIC)	-2.34%
Revenue Per Employee	$2.39M
Profits Per Employee	-$545,288
Employee Count	600
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, DHC has paid $663,000 in taxes.

Income Tax	663,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.07% in the last 52 weeks. The beta is 2.14, so DHC's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+37.07%
50-Day Moving Average	2.57
200-Day Moving Average	2.57
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	1,232,434

Short Selling Information

The latest short interest is 7.70 million, so 3.20% of the outstanding shares have been sold short.

Short Interest	7.70M
Short Previous Month	7.67M
Short % of Shares Out	3.20%
Short % of Float	4.48%
Short Ratio (days to cover)	8.29

Income Statement

In the last 12 months, DHC had revenue of $1.44 billion and -$327.17 million in losses. Loss per share was -$1.37.

Revenue	1.44B
Gross Profit	239.38M
Operating Income	-119.21M
Pretax Income	-326.51M
Net Income	-327.17M
EBITDA	164.24M
EBIT	-124.94M
Loss Per Share	-$1.37

Full Income Statement

Balance Sheet

The company has $208.16 million in cash and $2.84 billion in debt, giving a net cash position of -$2.63 billion or -$10.93 per share.

Cash & Cash Equivalents	208.16M
Total Debt	2.84B
Net Cash	-2.63B
Net Cash Per Share	-$10.93
Equity (Book Value)	2.25B
Book Value Per Share	9.34
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.04 million and capital expenditures -$203.29 million, giving a free cash flow of -$170.24 million.

Operating Cash Flow	33.04M
Capital Expenditures	-203.29M
Free Cash Flow	-170.24M
FCF Per Share	-$0.71

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of -8.31% and -22.80%.

Gross Margin	16.68%
Operating Margin	-8.31%
Pretax Margin	-22.75%
Profit Margin	-22.80%
EBITDA Margin	11.44%
EBIT Margin	-8.71%
FCF Margin	-11.86%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.26%.

Dividend Per Share	$0.04
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	1.00%
Earnings Yield	-42.76%
FCF Yield	-22.25%

Dividend Details

Analyst Forecast

The average price target for DHC is $4.50, which is 41.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	41.51%
Analyst Consensus	Strong 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

Altman Z-Score	n/a
Piotroski F-Score	4