DHC Statistics
Total Valuation
DHC has a market cap or net worth of $813.57 million. The enterprise value is $3.33 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
DHC has 241.41 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 241.41M |
| Shares Outstanding | 241.41M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 64.91% |
| Float | 186.25M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.69 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 14.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.88, with a Debt / Equity ratio of 1.43.
| Current Ratio | 10.88 |
| Quick Ratio | 7.30 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -14.32% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | -$477,933 |
| Employee Count | 600 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHC has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 2.51, so DHC's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 805,690 |
Short Selling Information
The latest short interest is 5.02 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, DHC had revenue of $1.52 billion and -$286.76 million in losses. Loss per share was -$1.20.
| Revenue | 1.52B |
| Gross Profit | 270.36M |
| Operating Income | -43.56M |
| Pretax Income | -351.85M |
| Net Income | -286.76M |
| EBITDA | 237.60M |
| EBIT | -43.56M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $141.77 million in cash and $2.66 billion in debt, giving a net cash position of -$2.51 billion or -$10.41 per share.
| Cash & Cash Equivalents | 141.77M |
| Total Debt | 2.66B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$10.41 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 7.68 |
| Working Capital | 286.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | 89.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.75%, with operating and profit margins of -2.86% and -18.83%.
| Gross Margin | 17.75% |
| Operating Margin | -2.86% |
| Pretax Margin | -18.76% |
| Profit Margin | -18.83% |
| EBITDA Margin | 15.60% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -35.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DHC is $3.00, which is -10.98% lower than the current price. The consensus rating is "Sell".
| Price Target | $3.00 |
| Price Target Difference | -10.98% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |
