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China Distance Education Holdings Ltd. (DL)

Stock Price: $9.64 USD 0.00 (0.00%)
Updated December 3, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 213.44M
Revenue (ttm) 211.82M
Net Income (ttm) 21.25M
Shares Out 133.06M
EPS (ttm) 0.57
PE Ratio 16.91
Forward PE 18.48
Dividend $0.58
Dividend Yield 6.02%

Stock Quote

Trading Day December 3
Last Price $9.64
Previous Close $9.64
Change ($) 0.00
Change (%) 0.00%
Day's Open 9.56
Day's Range 9.56 - 9.64
Day's Volume 6,217
52-Week Range 6.01 - 10.00

More Stats

Market Cap 213.44M
Enterprise Value 123.49M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 133.06M
Float n/a
EPS (basic) 0.64
EPS (diluted) 0.57
FCF / Share 2.15
Dividend $0.58
Dividend Yield 6.02%
Earnings Yield 5.91%
FCF Yield 33.51%
Payout Ratio n/a
Shares Short 13,032
Short Ratio 1.22
Short % of Float n/a
Beta 1.06
PE Ratio 16.91
Forward PE 18.48
P/FCF Ratio 2.98
PS Ratio 1.01
PB Ratio 4.46
Revenue 211.82M
Operating Income 22.85M
Net Income 21.25M
Free Cash Flow 71.53M
Net Cash 89.95M
Net Cash / Share 4.06
Gross Margin 50.34%
Operating Margin 10.79%
Profit Margin 10.00%
FCF Margin 33.77%
ROA 4.37%
ROE 10.60%
ROIC -1,456.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

Current: $9.64
Target: 9.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth27.09%27.24%11.43%8.66%11.3%36.21%36.96%25.35%27.58%-
Gross Profit10778.7973.5869.2163.8357.3941.4429.0221.9317.23
Operating Income22.8515.9521.1128.7326.6624.5616.029.49-0.57-0.57
Net Income21.2511.6314.9426.2924.5723.4113.568.21-3.80-1.90
Shares Outstanding133132131136143140135134134138
Earnings Per Share0.640.360.440.760.680.680.400.24-0.12-0.04
EPS Growth77.78%-18.18%-42.11%11.76%0%70%66.67%---
Dividend Per Share-0.450.450.900.800.600.480.48--
Dividend Growth-0%-50%12.5%33.33%25%0%---
Operating Cash Flow81.8050.0937.7338.9737.7844.0932.1415.069.197.65
Capital Expenditures-10.26-16.15-2.33-2.77-4.80-2.69-2.40-2.05-2.32-1.70
Free Cash Flow71.5333.9535.4136.2032.9841.4029.7413.016.875.95
Cash & Equivalents12899.6410170.5013914072.7457.6960.2560.21
Total Debt38.5063.0049.9015.5516.4716.58----
Net Cash / Debt89.9536.6350.7554.9512212472.7457.6960.2560.21
Book Value72.8344.2748.7845.2490.8198.4164.5264.6272.7374.99
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name China Distance Education Holdings Ltd.
Employees 2,160
CEO Zhengdong Zhu

Stock Information

Ticker Symbol DL
Stock Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Unique Identifier NYSE: DL


China Distance Education Holdings Limited primarily provides online and offline education services, and sells related products in the People's Republic of China. It operates in three segments: Professional Education Services, Business Start-Up Training Services, and The Sale of Learning Simulation Software. The company offers online professional education services in accounting, healthcare, and engineering and construction industries; and other professional education courses, such as online test-preparation courses for the legal professional qualification examination and self-taught learners pursuing higher education diplomas or degrees, and accounting practical skills training courses for college students and working professionals. As of September 30, 2019, it operated 43 Websites, including its primary Website cdeledu.com. The company also operates an Open Learning Platform, a proprietary education platform to share educational content and deliver live courses online; and sells proprietary books and reference materials. In addition, it provides business start-up training services to university students, job seekers, and individuals; offline accounting, tax, healthcare, and legal professional training services; courseware production and online platform development services; and mobile accounting, healthcare, engineering and construction, and legal courses through an app, as well as sells learning simulation software to the college market. The company was founded in 2000 and is based in Beijing, the People's Republic of China.