DHC Statistics
Total Valuation
DHC has a market cap or net worth of $617.66 million. The enterprise value is $3.33 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 (%) | 59.49% |
| 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 | 0.41 |
| Forward PS | 0.38 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 38.33.
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 15.43 |
| EV / EBIT | n/a |
| EV / FCF | 38.33 |
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 +23.67% 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 | +23.67% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 1,243,965 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 86.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | 86.82M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
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% |