DHC Statistics
Total Valuation
DHC has a market cap or net worth of $567.39 million. The enterprise value is $3.14 billion.
| Market Cap | 567.39M |
| Enterprise Value | 3.14B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
DHC has 240.42 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 240.42M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 76.65% |
| Float | 171.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | 17.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 15.44 |
| Debt / FCF | n/a |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -1.98% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | -$489,287 |
| Employee Count | 600 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHC has paid $445,000 in taxes.
| Income Tax | 445,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.38% in the last 52 weeks. The beta is 2.10, so DHC's price volatility has been higher than the market average.
| Beta (1Y) | 2.10 |
| 52-Week Price Change | +138.38% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (30 Days) | 1,132,016 |
Short Selling Information
The latest short interest is 7.27 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short Previous Month | 7.86M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, DHC had revenue of $1.41 billion and -$293.57 million in losses. Loss per share was -$1.23.
| Revenue | 1.41B |
| Gross Profit | 236.16M |
| Operating Income | -102.09M |
| Pretax Income | -293.13M |
| Net Income | -293.57M |
| EBITDA | 182.49M |
| EBIT | -101.35M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $246.96 million in cash and $2.82 billion in debt, giving a net cash position of -$2.57 billion or -$10.69 per share.
| Cash & Cash Equivalents | 246.96M |
| Total Debt | 2.82B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$10.69 |
| Equity / Book Value | 2.34B |
| Book Value Per Share | 9.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $10.48 million and capital expenditures -$216.65 million, giving a free cash flow of -$206.17 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -216.65M |
| Free Cash Flow | -206.17M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 16.75%, with operating and profit margins of -7.24% and -20.82%.
| Gross Margin | 16.75% |
| Operating Margin | -7.24% |
| Pretax Margin | -20.78% |
| Profit Margin | -20.82% |
| EBITDA Margin | 12.94% |
| EBIT Margin | -7.19% |
| FCF Margin | -14.62% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.48% |
| Earnings Yield | -51.74% |
| FCF Yield | -36.34% |
Analyst Forecast
The average price target for DHC is $4.50, which is 90.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 90.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 4 |