DHC Statistics
Total Valuation
DHC has a market cap or net worth of $588.71 million. The enterprise value is $3.30 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
DHC has 241.28 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 241.28M |
Shares Outstanding | 241.28M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 61.77% |
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 | 0.39 |
Forward PS | 0.36 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | 6.77 |
P/OCF Ratio | 6.77 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 37.97.
EV / Earnings | n/a |
EV / Sales | 2.23 |
EV / EBITDA | 15.29 |
EV / EBIT | n/a |
EV / FCF | 37.97 |
Financial Position
The company has a current ratio of 16.53, with a Debt / Equity ratio of 1.45.
Current Ratio | 16.53 |
Quick Ratio | 13.12 |
Debt / Equity | 1.45 |
Debt / EBITDA | 13.76 |
Debt / FCF | 34.17 |
Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE) | -17.17% |
Return on Assets (ROA) | -0.87% |
Return on Capital (ROIC) | -0.92% |
Revenue Per Employee | $2.46M |
Profits Per Employee | -$642,288 |
Employee Count | 600 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DHC has paid $571,000 in taxes.
Income Tax | 571,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 2.23, so DHC's price volatility has been higher than the market average.
Beta (5Y) | 2.23 |
52-Week Price Change | +17.31% |
50-Day Moving Average | 3.41 |
200-Day Moving Average | 2.99 |
Relative Strength Index (RSI) | 27.27 |
Average Volume (20 Days) | 1,246,373 |
Short Selling Information
The latest short interest is 6.40 million, so 2.65% of the outstanding shares have been sold short.
Short Interest | 6.40M |
Short Previous Month | 6.58M |
Short % of Shares Out | 2.65% |
Short % of Float | 3.44% |
Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, DHC had revenue of $1.48 billion and -$385.37 million in losses. Loss per share was -$1.61.
Revenue | 1.48B |
Gross Profit | 249.28M |
Operating Income | -75.60M |
Pretax Income | -351.85M |
Net Income | -385.37M |
EBITDA | 215.61M |
EBIT | -75.60M |
Loss Per Share | -$1.61 |
Full Income Statement Balance Sheet
The company has $256.53 million in cash and $2.97 billion in debt, giving a net cash position of -$2.71 billion or -$11.23 per share.
Cash & Cash Equivalents | 256.53M |
Total Debt | 2.97B |
Net Cash | -2.71B |
Net Cash Per Share | -$11.23 |
Equity (Book Value) | 2.05B |
Book Value Per Share | 8.49 |
Working Capital | 391.45M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 86.82M |
Capital Expenditures | n/a |
Free Cash Flow | 86.82M |
FCF Per Share | $0.36 |
Full Cash Flow Statement Margins
Gross margin is 16.87%, with operating and profit margins of -5.12% and -26.09%.
Gross Margin | 16.87% |
Operating Margin | -5.12% |
Pretax Margin | -26.05% |
Profit Margin | -26.09% |
EBITDA Margin | 14.59% |
EBIT Margin | -5.12% |
FCF Margin | -9.66% |