DHC Statistics
Total Valuation
DHC has a market cap or net worth of $663.50 million. The enterprise value is $3.45 billion.
Important Dates
The last earnings date was Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
DHC has 241.27 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 241.27M |
| Shares Outstanding | 241.27M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 61.98% |
| Float | 186.01M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 30.74.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.00 |
| EV / EBIT | n/a |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 17.17, with a Debt / Equity ratio of 1.50.
| Current Ratio | 17.17 |
| Quick Ratio | 7.50 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 12.75 |
| Debt / FCF | 26.12 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -17.24% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.08% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | -$617,092 |
| Employee Count | 600 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHC has paid $467,000 in taxes.
| Income Tax | 467,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.60% 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 | -14.60% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 1,194,585 |
Short Selling Information
The latest short interest is 7.49 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, DHC had revenue of $1.50 billion and -$370.26 million in losses. Loss per share was -$1.55.
| Revenue | 1.50B |
| Gross Profit | 256.38M |
| Operating Income | -55.10M |
| Pretax Income | -351.85M |
| Net Income | -370.26M |
| EBITDA | 229.96M |
| EBIT | -55.10M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $144.58 million in cash and $2.93 billion in debt, giving a net cash position of -$2.79 billion or -$11.55 per share.
| Cash & Cash Equivalents | 144.58M |
| Total Debt | 2.93B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$11.55 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 8.12 |
| Working Capital | 470.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | 112.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | 112.22M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 17.14%, with operating and profit margins of -3.68% and -24.76%.
| Gross Margin | 17.14% |
| Operating Margin | -3.68% |
| Pretax Margin | -24.73% |
| Profit Margin | -24.76% |
| EBITDA Margin | 15.38% |
| EBIT Margin | -3.68% |
| FCF Margin | 7.50% |