DHT Holdings Statistics
Total Valuation
DHT Holdings has a market cap or net worth of $1.83 billion. The enterprise value is $2.16 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
DHT Holdings has 161.33 million shares outstanding.
| Shares Outstanding | 161.33M |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 58.84% |
| Float | 139.14M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 8.68. DHT Holdings's PEG ratio is 3.77.
| PE Ratio | 10.86 |
| Forward PE | 8.68 |
| PS Ratio | 3.19 |
| Forward PS | 3.79 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 13.32 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 15.68.
| EV / Earnings | 12.69 |
| EV / Sales | 3.75 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 10.53 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.30 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.89 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 14.02% |
| Revenue Per Employee | $474,444 |
| Profits Per Employee | $140,318 |
| Employee Count | 1,212 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, DHT Holdings has paid $664,000 in taxes.
| Income Tax | 664,000 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +34.28% in the last 52 weeks. The beta is -0.35, so DHT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +34.28% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 1,679,435 |
Short Selling Information
| Short Interest | 4.02M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 3.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, DHT Holdings had revenue of $575.03 million and earned $170.07 million in profits. Earnings per share was $1.05.
| Revenue | 575.03M |
| Gross Profit | 331.21M |
| Operating Income | 202.30M |
| Pretax Income | 170.73M |
| Net Income | 170.07M |
| EBITDA | 316.41M |
| EBIT | 204.98M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $73.08 million in cash and $397.78 million in debt, giving a net cash position of -$324.70 million or -$2.01 per share.
| Cash & Cash Equivalents | 73.08M |
| Total Debt | 397.78M |
| Net Cash | -324.70M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.44 |
| Working Capital | 141.67M |
Cash Flow
In the last 12 months, operating cash flow was $254.82 million and capital expenditures -$117.25 million, giving a free cash flow of $137.58 million.
| Operating Cash Flow | 254.82M |
| Capital Expenditures | -117.25M |
| Free Cash Flow | 137.58M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 57.60%, with operating and profit margins of 35.18% and 29.58%.
| Gross Margin | 57.60% |
| Operating Margin | 35.18% |
| Pretax Margin | 29.69% |
| Profit Margin | 29.58% |
| EBITDA Margin | 55.02% |
| EBIT Margin | 35.65% |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 10.21%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 10.21% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.48% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 11.33% |
| Earnings Yield | 9.28% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for DHT Holdings is $14.33, which is 26.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.33 |
| Price Target Difference | 26.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.35% |
| EPS Growth Forecast (5Y) | 22.12% |
Stock Splits
The last stock split was on July 17, 2012. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jul 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
DHT Holdings has an Altman Z-Score of 3.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 8 |