DHT Holdings Statistics
Total Valuation
DHT Holdings has a market cap or net worth of $1.73 billion. The enterprise value is $2.07 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
DHT Holdings has 159.98 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 159.98M |
| Shares Outstanding | 159.98M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 61.76% |
| Float | 125.87M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 9.14.
| PE Ratio | 9.68 |
| Forward PE | 9.14 |
| PS Ratio | 3.06 |
| Forward PS | 3.89 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.24.
| EV / Earnings | 11.39 |
| EV / Sales | 3.61 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.30 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.84 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.03 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | $471,760 |
| Profits Per Employee | $149,651 |
| Employee Count | 1,212 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, DHT Holdings has paid $608,000 in taxes.
| Income Tax | 608,000 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is -0.42, so DHT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 2,020,963 |
Short Selling Information
| Short Interest | 6.66M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 5.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, DHT Holdings had revenue of $571.77 million and earned $181.38 million in profits. Earnings per share was $1.12.
| Revenue | 571.77M |
| Gross Profit | 313.56M |
| Operating Income | 182.73M |
| Pretax Income | 170.73M |
| Net Income | 181.38M |
| EBITDA | 294.61M |
| EBIT | 182.73M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $78.14 million in cash and $409.42 million in debt, giving a net cash position of -$331.28 million or -$2.07 per share.
| Cash & Cash Equivalents | 78.14M |
| Total Debt | 409.42M |
| Net Cash | -331.28M |
| Net Cash Per Share | -$2.07 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.49 |
| Working Capital | 92.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.65 million and capital expenditures -$97.03 million, giving a free cash flow of $201.62 million.
| Operating Cash Flow | 298.65M |
| Capital Expenditures | -97.03M |
| Free Cash Flow | 201.62M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 54.84%, with operating and profit margins of 31.96% and 31.72%.
| Gross Margin | 54.84% |
| Operating Margin | 31.96% |
| Pretax Margin | 31.84% |
| Profit Margin | 31.72% |
| EBITDA Margin | 51.53% |
| EBIT Margin | 31.96% |
| FCF Margin | 35.26% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | -4.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.82% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 10.46% |
| FCF Yield | 11.63% |
Dividend DetailsAnalyst Forecast
The average price target for DHT Holdings is $13.67, which is 26.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.67 |
| Price Target Difference | 26.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 17, 2012. It was a reverse split with a ratio of 0.0833333:1.
| Last Split Date | Jul 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0833333:1 |
Scores
DHT Holdings has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |