DHT Holdings Statistics
Total Valuation
DHT Holdings has a market cap or net worth of $1.45 billion. The enterprise value is $1.78 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
DHT Holdings has 161.46 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 161.46M |
| Shares Outstanding | 161.46M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 61.70% |
| Float | 139.27M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 7.67.
| PE Ratio | 8.95 |
| Forward PE | 7.67 |
| PS Ratio | 2.47 |
| Forward PS | 3.44 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 9.42.
| EV / Earnings | 10.99 |
| EV / Sales | 3.05 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.16 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.41 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.16 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 8.17% |
| Return on Capital (ROIC) | 8.35% |
| Revenue Per Employee | $481,649 |
| Profits Per Employee | $133,500 |
| Employee Count | 1,212 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, DHT Holdings has paid $641,000 in taxes.
| Income Tax | 641,000 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is -0.43, so DHT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 2,020,451 |
Short Selling Information
| Short Interest | 5.66M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 4.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, DHT Holdings had revenue of $583.76 million and earned $161.80 million in profits. Earnings per share was $1.00.
| Revenue | 583.76M |
| Gross Profit | 324.27M |
| Operating Income | 194.18M |
| Pretax Income | 170.73M |
| Net Income | 161.80M |
| EBITDA | 296.13M |
| EBIT | 194.18M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $73.83 million in cash and $407.63 million in debt, giving a net cash position of -$333.80 million or -$2.07 per share.
| Cash & Cash Equivalents | 73.83M |
| Total Debt | 407.63M |
| Net Cash | -333.80M |
| Net Cash Per Share | -$2.07 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.38 |
| Working Capital | 106.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $275.14 million and capital expenditures -$86.24 million, giving a free cash flow of $188.89 million.
| Operating Cash Flow | 275.14M |
| Capital Expenditures | -86.24M |
| Free Cash Flow | 188.89M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 55.55%, with operating and profit margins of 33.26% and 27.72%.
| Gross Margin | 55.55% |
| Operating Margin | 33.26% |
| Pretax Margin | 27.87% |
| Profit Margin | 27.72% |
| EBITDA Margin | 50.73% |
| EBIT Margin | 33.26% |
| FCF Margin | 32.36% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.17%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.17% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.02% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 12.07% |
| Earnings Yield | 11.20% |
| FCF Yield | 13.07% |
Dividend DetailsAnalyst Forecast
The average price target for DHT Holdings is $14.50, which is 62.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 62.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.62% |
| EPS Growth Forecast (5Y) | 25.22% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |