DHT Holdings Statistics
Total Valuation
DHT Holdings has a market cap or net worth of $1.86 billion. The enterprise value is $2.21 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Feb 20, 2024 |
Share Statistics
DHT Holdings has 161.00 million shares outstanding.
| Shares Outstanding | 161.00M |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 59.62% |
| Float | 133.66M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 8.68. DHT Holdings's PEG ratio is 3.77.
| PE Ratio | 11.39 |
| Forward PE | 8.68 |
| PS Ratio | 3.32 |
| Forward PS | 3.68 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 15.09 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 17.96.
| EV / Earnings | 13.71 |
| EV / Sales | 3.95 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 11.34 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.54 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.48 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 10.80% |
| Return on Capital (ROIC) | 13.21% |
| Revenue Per Employee | $462,505 |
| Profits Per Employee | $133,130 |
| Employee Count | 1,212 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, DHT Holdings has paid $649,000 in taxes.
| Income Tax | 649,000 |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is -0.38, so DHT Holdings's price volatility has been lower than the market average.
| Beta (1Y) | -0.38 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (30 Days) | 1,667,620 |
Short Selling Information
| Short Interest | 3.31M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 2.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, DHT Holdings had revenue of $560.56 million and earned $161.35 million in profits. Earnings per share was $0.99.
| Revenue | 560.56M |
| Gross Profit | 319.46M |
| Operating Income | 193.11M |
| Pretax Income | 162.00M |
| Net Income | 161.35M |
| EBITDA | 303.97M |
| EBIT | 195.06M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $74.74 million in cash and $428.73 million in debt, giving a net cash position of -$353.99 million or -$2.20 per share.
| Cash & Cash Equivalents | 74.74M |
| Total Debt | 428.73M |
| Net Cash | -353.99M |
| Net Cash Per Share | -$2.20 |
| Equity / Book Value | 1.03B |
| Book Value Per Share | 6.38 |
| Working Capital | 143.89M |
Cash Flow
In the last 12 months, operating cash flow was $251.41 million and capital expenditures -$128.23 million, giving a free cash flow of $123.18 million.
| Operating Cash Flow | 251.41M |
| Capital Expenditures | -128.23M |
| Free Cash Flow | 123.18M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 56.99%, with operating and profit margins of 34.45% and 28.78%.
| Gross Margin | 56.99% |
| Operating Margin | 34.45% |
| Pretax Margin | 28.90% |
| Profit Margin | 28.78% |
| EBITDA Margin | 54.23% |
| EBIT Margin | 34.80% |
| FCF Margin | 21.97% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.89% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 8.68% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for DHT Holdings is $14.00, which is 21.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 21.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |